Poland · Delayed Price · Currency is PLN Equnico SE Statistics
Total Valuation
Equnico SE has a market cap or net worth of PLN 378.59 million. The enterprise value is 536.10 million.
| Market Cap | 378.59M |
| Enterprise Value | 536.10M |
Important Dates
The last earnings date was Monday, June 1, 2026.
| Earnings Date | Jun 1, 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 (%) | 69.62% |
| Owned by Institutions (%) | 0.00% |
| Float | 14.63M |
Valuation Ratios
The trailing PE ratio is 17.92.
| PE Ratio | 17.92 |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.98 |
| EV / Sales | 5.33 |
| EV / EBITDA | 152.96 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.23 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 7.91 |
| Debt / FCF | -644.63 |
| Interest Coverage | -3.82 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 0.02%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | 0.02% |
| Return on Capital Employed (ROCE) | -1.12% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 139,749 |
| Profits Per Employee | 31,047 |
| Employee Count | 720 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, Equnico SE has paid 1.17 million in taxes.
| Income Tax | 1.17M |
| Effective Tax Rate | 4.58% |
Stock Price Statistics
The stock price has increased by +51.90% in the last 52 weeks. The beta is 0.15, so Equnico SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +51.90% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 29,047 |
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 100.62 million and earned 22.35 million in profits. Earnings per share was 0.07.
| Revenue | 100.62M |
| Gross Profit | 50.12M |
| Operating Income | -4.37M |
| Pretax Income | 25.50M |
| Net Income | 22.35M |
| EBITDA | 2.75M |
| EBIT | -4.37M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 12.26 million in cash and 27.72 million in debt, with a net cash position of -15.46 million or -0.05 per share.
| Cash & Cash Equivalents | 12.26M |
| Total Debt | 27.72M |
| Net Cash | -15.46M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 320.55M |
| Book Value Per Share | 0.57 |
| Working Capital | 24.35M |
Cash Flow
In the last 12 months, operating cash flow was 9.87 million and capital expenditures -9.91 million, giving a free cash flow of -43,000.
| Operating Cash Flow | 9.87M |
| Capital Expenditures | -9.91M |
| Depreciation & Amortization | 6.80M |
| Net Borrowing | -13.56M |
| Free Cash Flow | -43,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 49.81%, with operating and profit margins of -4.34% and 22.22%.
| Gross Margin | 49.81% |
| Operating Margin | -4.34% |
| Pretax Margin | 25.35% |
| Profit Margin | 22.22% |
| EBITDA Margin | 2.74% |
| EBIT Margin | -4.34% |
| 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 | 5.90% |
| FCF Yield | -0.01% |
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 1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 5 |