Equnico SE Statistics

Total Valuation

Equnico SE has a market cap or net worth of PLN 308.55 million. The enterprise value is 480.53 million.

Market Cap	308.55M
Enterprise Value	480.53M

Important Dates

The next estimated earnings date is 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	n/a
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 4.76.

PE Ratio	4.76
Forward PE	n/a
PS Ratio	3.00
PB Ratio	2.08
P/TBV Ratio	2.12
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 8.60, with an EV/FCF ratio of -1.74.

EV / Earnings	7.30
EV / Sales	4.67
EV / EBITDA	8.60
EV / EBIT	9.88
EV / FCF	-1.74

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	0.68
Debt / FCF	-0.14
Interest Coverage	16.00

Financial Efficiency

Return on equity (ROE) is 32.38% and return on invested capital (ROIC) is 12.27%.

Return on Equity (ROE)	32.38%
Return on Assets (ROA)	9.38%
Return on Capital (ROIC)	12.27%
Revenue Per Employee	140,327
Profits Per Employee	89,672
Employee Count	734
Asset Turnover	0.32
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.77% in the last 52 weeks. The beta is 0.43, so Equnico SE's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+53.77%
50-Day Moving Average	0.73
200-Day Moving Average	0.54
Relative Strength Index (RSI)	71.50
Average Volume (20 Days)	56,649

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 103.00 million and earned 65.82 million in profits. Earnings per share was 0.21.

Revenue	103.00M
Gross Profit	50.67M
Operating Income	48.64M
Pretax Income	69.24M
Net Income	65.82M
EBITDA	55.85M
EBIT	48.64M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 2.89 million in cash and 37.90 million in debt, giving a net cash position of -35.01 million or -0.11 per share.

Cash & Cash Equivalents	2.89M
Total Debt	37.90M
Net Cash	-35.01M
Net Cash Per Share	-0.11
Equity (Book Value)	285.06M
Book Value Per Share	0.47
Working Capital	-31.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.65 million and capital expenditures -381.05 million, giving a free cash flow of -276.40 million.

Operating Cash Flow	104.65M
Capital Expenditures	-381.05M
Free Cash Flow	-276.40M
FCF Per Share	-0.88

Full Cash Flow Statement

Margins

Gross margin is 49.19%, with operating and profit margins of 47.22% and 63.90%.

Gross Margin	49.19%
Operating Margin	47.22%
Pretax Margin	67.22%
Profit Margin	63.90%
EBITDA Margin	54.23%
EBIT Margin	47.22%
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	21.02%
FCF Yield	-89.58%

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 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a