Wise Energy Statistics

Total Valuation

Wise Energy has a market cap or net worth of PLN 19.63 million. The enterprise value is 24.14 million.

Market Cap	19.63M
Enterprise Value	24.14M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
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	22,271

Valuation Ratios

The trailing PE ratio is 2.45.

PE Ratio	2.45
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	21.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.44, with an EV/FCF ratio of 26.38.

EV / Earnings	3.02
EV / Sales	0.20
EV / EBITDA	1.44
EV / EBIT	2.17
EV / FCF	26.38

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.66.

Current Ratio	2.14
Quick Ratio	2.04
Debt / Equity	0.66
Debt / EBITDA	1.52
Debt / FCF	27.71
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 22.95% and return on invested capital (ROIC) is 13.34%.

Return on Equity (ROE)	22.95%
Return on Assets (ROA)	7.96%
Return on Invested Capital (ROIC)	13.34%
Return on Capital Employed (ROCE)	16.16%
Revenue Per Employee	289,732
Profits Per Employee	18,833
Employee Count	3,125
Asset Turnover	1.41
Inventory Turnover	5,545.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.31% in the last 52 weeks. The beta is 0.91, so Wise Energy's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+92.31%
50-Day Moving Average	94.88
200-Day Moving Average	99.56
Relative Strength Index (RSI)	58.56
Average Volume (20 Days)	32

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 123.14 million and earned 8.00 million in profits. Earnings per share was 40.77.

Revenue	123.14M
Gross Profit	39.96M
Operating Income	11.10M
Pretax Income	6.07M
Net Income	8.00M
EBITDA	16.71M
EBIT	11.10M
Earnings Per Share (EPS)	40.77

Full Income Statement

Balance Sheet

The company has 20.84 million in cash and 25.35 million in debt, giving a net cash position of -4.51 million or -22.97 per share.

Cash & Cash Equivalents	20.84M
Total Debt	25.35M
Net Cash	-4.51M
Net Cash Per Share	-22.97
Equity (Book Value)	38.39M
Book Value Per Share	195.57
Working Capital	36.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.05 million and capital expenditures -1.13 million, giving a free cash flow of 915,000.

Operating Cash Flow	2.05M
Capital Expenditures	-1.13M
Free Cash Flow	915,000
FCF Per Share	4.66

Full Cash Flow Statement

Margins

Gross margin is 32.45%, with operating and profit margins of 9.01% and 6.50%.

Gross Margin	32.45%
Operating Margin	9.01%
Pretax Margin	4.93%
Profit Margin	6.50%
EBITDA Margin	13.57%
EBIT Margin	9.01%
FCF Margin	0.74%

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	40.78%
FCF Yield	4.66%

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

Altman Z-Score	2.05
Piotroski F-Score	n/a