Equnico SE (WSE:EQU)

Equnico SE Statistics

Total Valuation

Equnico SE has a market cap or net worth of PLN 295.93 million. The enterprise value is 456.40 million.

Market Cap	295.93M
Enterprise Value	456.40M

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 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 24.74.

PE Ratio	24.74
Forward PE	n/a
PS Ratio	3.39
PB Ratio	1.03
P/TBV Ratio	1.98
P/FCF Ratio	88.79
P/OCF Ratio	25.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.40, with an EV/FCF ratio of 136.93.

EV / Earnings	38.15
EV / Sales	5.23
EV / EBITDA	35.40
EV / EBIT	93.77
EV / FCF	136.93

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.09.

Current Ratio	1.32
Quick Ratio	0.77
Debt / Equity	0.09
Debt / EBITDA	2.07
Debt / FCF	8.02
Interest Coverage	5.96

Financial Efficiency

Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	4.46%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	1.27%
Revenue Per Employee	121,313
Profits Per Employee	16,614
Employee Count	720
Asset Turnover	0.20
Inventory Turnover	2.64

Taxes

In the past 12 months, Equnico SE has paid 666,000 in taxes.

Income Tax	666,000
Effective Tax Rate	4.98%

Stock Price Statistics

The stock price has increased by +133.92% in the last 52 weeks. The beta is 0.21, so Equnico SE's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+133.92%
50-Day Moving Average	0.92
200-Day Moving Average	0.82
Relative Strength Index (RSI)	57.57
Average Volume (20 Days)	8,903

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 87.35 million and earned 11.96 million in profits. Earnings per share was 0.04.

Revenue	87.35M
Gross Profit	48.78M
Operating Income	4.87M
Pretax Income	13.38M
Net Income	11.96M
EBITDA	12.56M
EBIT	4.87M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 2.20 million in cash and 26.75 million in debt, giving a net cash position of -24.54 million or -0.08 per share.

Cash & Cash Equivalents	2.20M
Total Debt	26.75M
Net Cash	-24.54M
Net Cash Per Share	-0.08
Equity (Book Value)	288.22M
Book Value Per Share	0.48
Working Capital	11.89M

Cash Flow

In the last 12 months, operating cash flow was 11.42 million and capital expenditures -8.09 million, giving a free cash flow of 3.33 million.

Operating Cash Flow	11.42M
Capital Expenditures	-8.09M
Free Cash Flow	3.33M
FCF Per Share	0.01

Margins

Gross margin is 55.85%, with operating and profit margins of 5.57% and 13.70%.

Gross Margin	55.85%
Operating Margin	5.57%
Pretax Margin	15.32%
Profit Margin	13.70%
EBITDA Margin	14.38%
EBIT Margin	5.57%
FCF Margin	3.82%

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	4.04%
FCF Yield	1.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	6