Poland · Delayed Price · Currency is PLN Equnico SE Statistics
Total Valuation
Equnico SE has a market cap or net worth of PLN 473.24 million. The enterprise value is 639.85 million.
| Market Cap | 473.24M |
| Enterprise Value | 639.85M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| 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 (%) | 12.09% |
| Owned by Institutions (%) | 0.00% |
| Float | 23.56M |
Valuation Ratios
The trailing PE ratio is 22.37.
| PE Ratio | 22.37 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 100.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.22 |
| EV / Sales | 4.90 |
| EV / EBITDA | 80.40 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.26 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | n/a |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | -0.16% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 140,560 |
| Profits Per Employee | 22,777 |
| Employee Count | 932 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, Equnico SE has paid 1.89 million in taxes.
| Income Tax | 1.89M |
| Effective Tax Rate | 7.07% |
Stock Price Statistics
The stock price has increased by +37.44% in the last 52 weeks. The beta is 0.07, so Equnico SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +37.44% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 54.62 |
| Average Volume (20 Days) | 15,331 |
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 131.00 million and earned 21.23 million in profits.
| Revenue | 131.00M |
| Gross Profit | 60.72M |
| Operating Income | -651,000 |
| Pretax Income | 26.75M |
| Net Income | 21.23M |
| EBITDA | 7.29M |
| EBIT | -651,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.00 million in cash and 23.95 million in debt, with a net cash position of -17.95 million or -0.06 per share.
| Cash & Cash Equivalents | 6.00M |
| Total Debt | 23.95M |
| Net Cash | -17.95M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 335.48M |
| Book Value Per Share | n/a |
| Working Capital | 31.06M |
Cash Flow
In the last 12 months, operating cash flow was 4.71 million and capital expenditures -11.36 million, giving a free cash flow of -6.65 million.
| Operating Cash Flow | 4.71M |
| Capital Expenditures | -11.36M |
| Depreciation & Amortization | 7.94M |
| Net Borrowing | -2.55M |
| Free Cash Flow | -6.65M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 46.35%, with operating and profit margins of -0.50% and 16.20%.
| Gross Margin | 46.35% |
| Operating Margin | -0.50% |
| Pretax Margin | 20.42% |
| Profit Margin | 16.20% |
| EBITDA Margin | 5.56% |
| EBIT Margin | -0.50% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.47% |
| FCF Yield | -1.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |