Equnico SE Statistics

Total Valuation

Equnico SE has a market cap or net worth of PLN 213.27 million. The enterprise value is 379.32 million.

Market Cap	213.27M
Enterprise Value	379.32M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Equnico SE has 315.49 million shares outstanding.

Current Share Class	315.49M
Shares Outstanding	315.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.96%
Owned by Institutions (%)	n/a
Float	46.39M

Valuation Ratios

The trailing PE ratio is 23.13.

PE Ratio	23.13
Forward PE	n/a
PS Ratio	1.94
PB Ratio	0.68
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	42.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.26, with an EV/FCF ratio of -252.04.

EV / Earnings	41.14
EV / Sales	3.45
EV / EBITDA	26.26
EV / EBIT	51.81
EV / FCF	-252.04

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.08.

Current Ratio	1.55
Quick Ratio	0.81
Debt / Equity	0.08
Debt / EBITDA	1.74
Debt / FCF	-16.71
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	3.51%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	1.76%
Revenue Per Employee	149,894
Profits Per Employee	12,563
Employee Count	734
Asset Turnover	0.25
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.02% in the last 52 weeks. The beta is 0.14, so Equnico SE's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+22.02%
50-Day Moving Average	0.73
200-Day Moving Average	0.64
Relative Strength Index (RSI)	33.28
Average Volume (20 Days)	26,531

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, Equnico SE had revenue of PLN 110.02 million and earned 9.22 million in profits. Earnings per share was 0.03.

Revenue	110.02M
Gross Profit	56.89M
Operating Income	7.32M
Pretax Income	11.36M
Net Income	9.22M
EBITDA	14.45M
EBIT	7.32M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 4.77 million in cash and 25.14 million in debt, giving a net cash position of -20.38 million or -0.06 per share.

Cash & Cash Equivalents	4.77M
Total Debt	25.14M
Net Cash	-20.38M
Net Cash Per Share	-0.06
Equity (Book Value)	311.50M
Book Value Per Share	0.53
Working Capital	16.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.96 million and capital expenditures -6.47 million, giving a free cash flow of -1.51 million.

Operating Cash Flow	4.96M
Capital Expenditures	-6.47M
Free Cash Flow	-1.51M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 51.71%, with operating and profit margins of 6.66% and 8.38%.

Gross Margin	51.71%
Operating Margin	6.66%
Pretax Margin	10.32%
Profit Margin	8.38%
EBITDA Margin	13.13%
EBIT Margin	6.66%
FCF Margin	n/a

Dividends & Yields

Equnico SE 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	4.32%
FCF Yield	-0.71%

Stock Splits

The last stock split was on May 26, 2022. It was a forward split with a ratio of 1.3333333333.

Last Split Date	May 26, 2022
Split Type	Forward
Split Ratio	1.3333333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a