Equnico SE Statistics

Total Valuation

Equnico SE has a market cap or net worth of PLN 179.20 million. The enterprise value is 389.49 million.

Market Cap	179.20M
Enterprise Value	389.49M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Equnico SE has 315.49 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	315.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.63%
Owned by Institutions (%)	n/a
Float	56.88M

Valuation Ratios

The trailing PE ratio is 3.12.

PE Ratio	3.12
Forward PE	n/a
PS Ratio	2.01
PB Ratio	1.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of -1.56.

EV / Earnings	6.48
EV / Sales	4.37
EV / EBITDA	7.43
EV / EBIT	8.22
EV / FCF	-1.56

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.13.

Current Ratio	0.58
Quick Ratio	0.32
Debt / Equity	0.13
Debt / EBITDA	0.72
Debt / FCF	-0.15
Interest Coverage	6.72

Financial Efficiency

Return on equity (ROE) is 30.51% and return on invested capital (ROIC) is 12.93%.

Return on Equity (ROE)	30.51%
Return on Assets (ROA)	8.51%
Return on Capital (ROIC)	12.93%
Revenue Per Employee	121,548
Profits Per Employee	81,921
Employee Count	734
Asset Turnover	0.26
Inventory Turnover	6.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.18% in the last 52 weeks. The beta is 0.49, so Equnico SE's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-36.18%
50-Day Moving Average	0.45
200-Day Moving Average	0.50
Relative Strength Index (RSI)	76.28
Average Volume (20 Days)	69,629

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 89.22 million and earned 60.13 million in profits. Earnings per share was 0.19.

Revenue	89.22M
Gross Profit	41.20M
Operating Income	47.37M
Pretax Income	60.86M
Net Income	60.13M
EBITDA	52.44M
EBIT	47.37M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 1.81 million in cash and 37.61 million in debt, giving a net cash position of -35.81 million or -0.11 per share.

Cash & Cash Equivalents	1.81M
Total Debt	37.61M
Net Cash	-35.81M
Net Cash Per Share	-0.11
Equity (Book Value)	281.80M
Book Value Per Share	0.34
Working Capital	-31.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.87 million and capital expenditures -381.05 million, giving a free cash flow of -249.18 million.

Operating Cash Flow	131.87M
Capital Expenditures	-381.05M
Free Cash Flow	-249.18M
FCF Per Share	-0.79

Full Cash Flow Statement

Margins

Gross margin is 46.18%, with operating and profit margins of 53.09% and 67.40%.

Gross Margin	46.18%
Operating Margin	53.09%
Pretax Margin	68.22%
Profit Margin	67.40%
EBITDA Margin	58.78%
EBIT Margin	53.09%
FCF Margin	-279.30%

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	33.01%
FCF Yield	-139.05%

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

Equnico SE has an Altman Z-Score of 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a