Wise Energy Statistics
Total Valuation
Wise Energy has a market cap or net worth of PLN 29.75 million. The enterprise value is 37.64 million.
| Market Cap | 29.75M |
| Enterprise Value | 37.64M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Wise Energy has 343,511 shares outstanding. The number of shares has increased by 26.30% in one year.
| Current Share Class | 343,511 |
| Shares Outstanding | 343,511 |
| Shares Change (YoY) | +26.30% |
| Shares Change (QoQ) | +20.61% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | n/a |
| Float | 169,490 |
Valuation Ratios
The trailing PE ratio is 4.75.
| PE Ratio | 4.75 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 1.39 |
| P/OCF Ratio | 1.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 1.76.
| EV / Earnings | 8.33 |
| EV / Sales | 0.30 |
| EV / EBITDA | 12.03 |
| EV / EBIT | n/a |
| EV / FCF | 1.76 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.17 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 0.45 |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is -1.77%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | -1.30% |
| Return on Invested Capital (ROIC) | -1.77% |
| Return on Capital Employed (ROCE) | -2.51% |
| Revenue Per Employee | 154,229 |
| Profits Per Employee | 5,475 |
| Employee Count | 925 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 289.55 |
Taxes
In the past 12 months, Wise Energy has paid 5.17 million in taxes.
| Income Tax | 5.17M |
| Effective Tax Rate | 53.38% |
Stock Price Statistics
The stock price has decreased by -20.18% in the last 52 weeks. The beta is 0.88, so Wise Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -20.18% |
| 50-Day Moving Average | 93.93 |
| 200-Day Moving Average | 103.22 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 72 |
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, Wise Energy had revenue of PLN 127.24 million and earned 4.52 million in profits. Earnings per share was 18.22.
| Revenue | 127.24M |
| Gross Profit | 415,000 |
| Operating Income | -2.23M |
| Pretax Income | 9.69M |
| Net Income | 4.52M |
| EBITDA | 3.13M |
| EBIT | -2.23M |
| Earnings Per Share (EPS) | 18.22 |
Balance Sheet
The company has 1.66 million in cash and 9.55 million in debt, giving a net cash position of -7.90 million or -22.99 per share.
| Cash & Cash Equivalents | 1.66M |
| Total Debt | 9.55M |
| Net Cash | -7.90M |
| Net Cash Per Share | -22.99 |
| Equity (Book Value) | 74.57M |
| Book Value Per Share | 217.08 |
| Working Capital | 4.90M |
Cash Flow
In the last 12 months, operating cash flow was 24.59 million and capital expenditures -3.20 million, giving a free cash flow of 21.39 million.
| Operating Cash Flow | 24.59M |
| Capital Expenditures | -3.20M |
| Free Cash Flow | 21.39M |
| FCF Per Share | 62.27 |
Margins
Gross margin is 0.33%, with operating and profit margins of -1.75% and 3.55%.
| Gross Margin | 0.33% |
| Operating Margin | -1.75% |
| Pretax Margin | 7.61% |
| Profit Margin | 3.55% |
| EBITDA Margin | 2.46% |
| EBIT Margin | -1.75% |
| FCF Margin | 16.81% |
Dividends & Yields
Wise 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 | -26.30% |
| Shareholder Yield | -26.30% |
| Earnings Yield | 15.18% |
| FCF Yield | 71.91% |
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 October 26, 2018. It was a reverse split with a ratio of 0.0051813472.
| Last Split Date | Oct 26, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.0051813472 |
Scores
Wise Energy has an Altman Z-Score of 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 5 |