Wise Energy Statistics

Total Valuation

Wise Energy has a market cap or net worth of PLN 18.06 million. The enterprise value is 36.01 million.

Market Cap	18.06M
Enterprise Value	36.01M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Wise Energy has 196,292 shares outstanding.

Current Share Class	196,292
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 1.90.

PE Ratio	1.90
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.38
P/TBV Ratio	n/a
P/FCF Ratio	1.48
P/OCF Ratio	1.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.46, with an EV/FCF ratio of 2.95.

EV / Earnings	3.78
EV / Sales	0.25
EV / EBITDA	1.46
EV / EBIT	1.82
EV / FCF	2.95

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.46.

Current Ratio	0.95
Quick Ratio	0.90
Debt / Equity	0.46
Debt / EBITDA	0.89
Debt / FCF	1.81
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 24.30% and return on invested capital (ROIC) is 21.19%.

Return on Equity (ROE)	24.30%
Return on Assets (ROA)	11.35%
Return on Invested Capital (ROIC)	21.19%
Return on Capital Employed (ROCE)	29.20%
Revenue Per Employee	333,471
Profits Per Employee	22,414
Employee Count	3,125
Asset Turnover	1.30
Inventory Turnover	649.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.54% in the last 52 weeks. The beta is 1.20, so Wise Energy's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-11.54%
50-Day Moving Average	97.47
200-Day Moving Average	98.20
Relative Strength Index (RSI)	42.39
Average Volume (20 Days)	228

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 141.73 million and earned 9.53 million in profits.

Revenue	141.73M
Gross Profit	20.02M
Operating Income	19.74M
Pretax Income	11.83M
Net Income	9.53M
EBITDA	24.73M
EBIT	19.74M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 4.13 million in cash and 22.08 million in debt, giving a net cash position of -17.95 million or -91.44 per share.

Cash & Cash Equivalents	4.13M
Total Debt	22.08M
Net Cash	-17.95M
Net Cash Per Share	-91.44
Equity (Book Value)	48.11M
Book Value Per Share	n/a
Working Capital	-4.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.57 million and capital expenditures -2.35 million, giving a free cash flow of 12.22 million.

Operating Cash Flow	14.57M
Capital Expenditures	-2.35M
Free Cash Flow	12.22M
FCF Per Share	62.24

Full Cash Flow Statement

Margins

Gross margin is 14.13%, with operating and profit margins of 13.93% and 6.72%.

Gross Margin	14.13%
Operating Margin	13.93%
Pretax Margin	8.35%
Profit Margin	6.72%
EBITDA Margin	17.45%
EBIT Margin	13.93%
FCF Margin	8.62%

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	52.75%
FCF Yield	67.65%

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

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