Equnico SE Statistics

Total Valuation

Equnico SE has a market cap or net worth of PLN 248.61 million. The enterprise value is 411.31 million.

Market Cap	248.61M
Enterprise Value	411.31M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 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 23.95.

PE Ratio	23.95
Forward PE	n/a
PS Ratio	2.39
PB Ratio	0.85
P/TBV Ratio	1.64
P/FCF Ratio	44.39
P/OCF Ratio	20.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.87, with an EV/FCF ratio of 73.45.

EV / Earnings	39.62
EV / Sales	3.96
EV / EBITDA	28.87
EV / EBIT	55.15
EV / FCF	73.45

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.09.

Current Ratio	0.95
Quick Ratio	0.52
Debt / Equity	0.09
Debt / EBITDA	1.94
Debt / FCF	4.93
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	2.03%
Revenue Per Employee	144,374
Profits Per Employee	14,417
Employee Count	720
Asset Turnover	0.24
Inventory Turnover	2.64

Taxes

In the past 12 months, Equnico SE has paid 1.31 million in taxes.

Income Tax	1.31M
Effective Tax Rate	10.30%

Stock Price Statistics

The stock price has increased by +57.71% 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	+57.71%
50-Day Moving Average	0.71
200-Day Moving Average	0.67
Relative Strength Index (RSI)	59.76
Average Volume (20 Days)	27,317

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 103.95 million and earned 10.38 million in profits. Earnings per share was 0.03.

Revenue	103.95M
Gross Profit	51.37M
Operating Income	7.46M
Pretax Income	12.74M
Net Income	10.38M
EBITDA	13.91M
EBIT	7.46M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 3.23 million in cash and 27.60 million in debt, giving a net cash position of -24.38 million or -0.08 per share.

Cash & Cash Equivalents	3.23M
Total Debt	27.60M
Net Cash	-24.38M
Net Cash Per Share	-0.08
Equity (Book Value)	293.01M
Book Value Per Share	0.49
Working Capital	-2.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.07 million and capital expenditures -6.47 million, giving a free cash flow of 5.60 million.

Operating Cash Flow	12.07M
Capital Expenditures	-6.47M
Free Cash Flow	5.60M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 49.42%, with operating and profit margins of 7.17% and 9.99%.

Gross Margin	49.42%
Operating Margin	7.17%
Pretax Margin	12.25%
Profit Margin	9.99%
EBITDA Margin	13.38%
EBIT Margin	7.17%
FCF Margin	5.39%

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	4.18%
FCF Yield	2.25%

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 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	5