Erato Energy S.A. (WSE:ERA)

Erato Energy Statistics

Total Valuation

Erato Energy has a market cap or net worth of PLN 17.84 million. The enterprise value is 22.47 million.

Market Cap	17.84M
Enterprise Value	22.47M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Erato Energy has 174.88 million shares outstanding.

Current Share Class	174.88M
Shares Outstanding	174.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.72%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.25
PB Ratio	7.10
P/TBV Ratio	7.10
P/FCF Ratio	15.36
P/OCF Ratio	15.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.06
EV / Sales	1.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.35

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.37.

Current Ratio	0.96
Quick Ratio	0.75
Debt / Equity	2.37
Debt / EBITDA	n/a
Debt / FCF	5.13
Interest Coverage	-1.85

Financial Efficiency

Return on equity (ROE) is -45.80% and return on invested capital (ROIC) is -15.92%.

Return on Equity (ROE)	-45.80%
Return on Assets (ROA)	-5.47%
Return on Invested Capital (ROIC)	-15.92%
Return on Capital Employed (ROCE)	-25.43%
Weighted Average Cost of Capital (WACC)	6.87%
Revenue Per Employee	651,151
Profits Per Employee	-67,822
Employee Count	22
Asset Turnover	1.05
Inventory Turnover	3.52

Taxes

In the past 12 months, Erato Energy has paid 42,007 in taxes.

Income Tax	42,007
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.87% in the last 52 weeks. The beta is 0.37, so Erato Energy's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-54.87%
50-Day Moving Average	0.11
200-Day Moving Average	0.15
Relative Strength Index (RSI)	37.26
Average Volume (20 Days)	65,229

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, Erato Energy had revenue of PLN 14.33 million and -1.49 million in losses. Loss per share was -0.01.

Revenue	14.33M
Gross Profit	5.79M
Operating Income	-1.19M
Pretax Income	-1.45M
Net Income	-1.49M
EBITDA	-1.01M
EBIT	-1.19M
Loss Per Share	-0.01

Balance Sheet

The company has 1.32 million in cash and 5.95 million in debt, with a net cash position of -4.63 million or -0.03 per share.

Cash & Cash Equivalents	1.32M
Total Debt	5.95M
Net Cash	-4.63M
Net Cash Per Share	-0.03
Equity (Book Value)	2.51M
Book Value Per Share	0.01
Working Capital	-265,002

Cash Flow

In the last 12 months, operating cash flow was 1.14 million and capital expenditures 25,447, giving a free cash flow of 1.16 million.

Operating Cash Flow	1.14M
Capital Expenditures	25,447
Free Cash Flow	1.16M
FCF Per Share	0.01

Margins

Gross margin is 40.43%, with operating and profit margins of -8.33% and -10.42%.

Gross Margin	40.43%
Operating Margin	-8.33%
Pretax Margin	-10.12%
Profit Margin	-10.42%
EBITDA Margin	-7.06%
EBIT Margin	-8.33%
FCF Margin	8.10%

Dividends & Yields

Erato Energy 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	-8.36%
FCF Yield	6.51%

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 December 8, 2010. It was a forward split with a ratio of 5.

Last Split Date	Dec 8, 2010
Split Type	Forward
Split Ratio	5

Scores

Erato Energy has an Altman Z-Score of 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	5