Wise Energy Statistics

Total Valuation

Wise Energy has a market cap or net worth of PLN 21.49 million. The enterprise value is 35.60 million.

Market Cap	21.49M
Enterprise Value	35.60M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Wise Energy has 196,292 shares outstanding.

Current Share Class	n/a
Shares Outstanding	196,292
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.94%
Owned by Institutions (%)	n/a
Float	63,722

Valuation Ratios

The trailing PE ratio is 2.43.

PE Ratio	2.43
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.54
P/TBV Ratio	n/a
P/FCF Ratio	41.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 68.08.

EV / Earnings	4.03
EV / Sales	0.39
EV / EBITDA	2.79
EV / EBIT	4.39
EV / FCF	68.08

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.83.

Current Ratio	3.74
Quick Ratio	2.72
Debt / Equity	0.83
Debt / EBITDA	2.60
Debt / FCF	63.42
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 24.46% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE)	24.46%
Return on Assets (ROA)	5.93%
Return on Capital (ROIC)	8.34%
Revenue Per Employee	218,579
Profits Per Employee	21,387
Employee Count	3,125
Asset Turnover	1.06
Inventory Turnover	3,629.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.11% in the last 52 weeks. The beta is 0.74, so Wise Energy's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+92.11%
50-Day Moving Average	104.47
200-Day Moving Average	98.94
Relative Strength Index (RSI)	51.13
Average Volume (20 Days)	61

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 90.27 million and earned 8.83 million in profits. Earnings per share was 45.00.

Revenue	90.27M
Gross Profit	35.84M
Operating Income	8.11M
Pretax Income	4.65M
Net Income	8.83M
EBITDA	12.77M
EBIT	8.11M
Earnings Per Share (EPS)	45.00

Full Income Statement

Balance Sheet

The company has 19.06 million in cash and 33.17 million in debt, giving a net cash position of -14.11 million or -71.89 per share.

Cash & Cash Equivalents	19.06M
Total Debt	33.17M
Net Cash	-14.11M
Net Cash Per Share	-71.89
Equity (Book Value)	40.03M
Book Value Per Share	203.94
Working Capital	51.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 million and capital expenditures -841,000, giving a free cash flow of 523,000.

Operating Cash Flow	1.36M
Capital Expenditures	-841,000
Free Cash Flow	523,000
FCF Per Share	2.66

Full Cash Flow Statement

Margins

Gross margin is 39.70%, with operating and profit margins of 8.98% and 9.78%.

Gross Margin	39.70%
Operating Margin	8.98%
Pretax Margin	5.15%
Profit Margin	9.78%
EBITDA Margin	14.15%
EBIT Margin	8.98%
FCF Margin	0.58%

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	n/a
Shareholder Yield	n/a
Earnings Yield	41.10%
FCF Yield	2.43%

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

Altman Z-Score	1.9
Piotroski F-Score	n/a