Poland
· Delayed Price · Currency is PLN eo Networks Statistics
Total Valuation
eo Networks has a market cap or net worth of PLN 40.44 million. The enterprise value is 33.28 million.
| Market Cap | 40.44M |
| Enterprise Value | 33.28M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
eo Networks has 1.84 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | n/a |
| Float | 292,641 |
Valuation Ratios
The trailing PE ratio is 17.02.
| PE Ratio | 17.02 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 6.15.
| EV / Earnings | 14.01 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 7.35 |
| EV / FCF | 6.15 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.11 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.29 |
| Interest Coverage | 17.03 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 6.55% |
| Return on Capital (ROIC) | 8.70% |
| Revenue Per Employee | 609,130 |
| Profits Per Employee | 17,094 |
| Employee Count | 152 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 29.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.15% in the last 52 weeks. The beta is 0.26, so eo Networks's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +34.15% |
| 50-Day Moving Average | 21.41 |
| 200-Day Moving Average | 17.24 |
| Relative Strength Index (RSI) | 52.60 |
| Average Volume (20 Days) | 57 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, eo Networks had revenue of PLN 84.67 million and earned 2.38 million in profits. Earnings per share was 1.29.
| Revenue | 84.67M |
| Gross Profit | 13.57M |
| Operating Income | 4.53M |
| Pretax Income | 4.14M |
| Net Income | 2.38M |
| EBITDA | 5.61M |
| EBIT | 4.53M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 8.79 million in cash and 1.55 million in debt, giving a net cash position of 7.24 million or 3.94 per share.
| Cash & Cash Equivalents | 8.79M |
| Total Debt | 1.55M |
| Net Cash | 7.24M |
| Net Cash Per Share | 3.94 |
| Equity (Book Value) | 32.53M |
| Book Value Per Share | 17.65 |
| Working Capital | 12.82M |
Cash Flow
In the last 12 months, operating cash flow was 5.68 million and capital expenditures -273,004, giving a free cash flow of 5.41 million.
| Operating Cash Flow | 5.68M |
| Capital Expenditures | -273,004 |
| Free Cash Flow | 5.41M |
| FCF Per Share | 2.94 |
Margins
Gross margin is 16.02%, with operating and profit margins of 5.35% and 2.81%.
| Gross Margin | 16.02% |
| Operating Margin | 5.35% |
| Pretax Margin | 4.89% |
| Profit Margin | 2.81% |
| EBITDA Margin | 6.63% |
| EBIT Margin | 5.35% |
| FCF Margin | 6.39% |
Dividends & Yields
eo Networks does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.88% |
| FCF Yield | 13.38% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
eo Networks has an Altman Z-Score of 3.92.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | n/a |