Poland
· Delayed Price · Currency is PLN Wise Energy Statistics
Total Valuation
Wise Energy has a market cap or net worth of PLN 42.94 million. The enterprise value is 46.99 million.
| Market Cap | 42.94M |
| Enterprise Value | 46.99M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Wise Energy has 343,511 shares outstanding. The number of shares has increased by 7.47% in one year.
| Current Share Class | 343,511 |
| Shares Outstanding | 343,511 |
| Shares Change (YoY) | +7.47% |
| Shares Change (QoQ) | +17.32% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | n/a |
| Float | 169,490 |
Valuation Ratios
The trailing PE ratio is 5.37.
| PE Ratio | 5.37 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 2.82 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 3.09.
| EV / Earnings | 9.57 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.44 |
| EV / EBIT | 3.39 |
| EV / FCF | 3.09 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.14 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.78 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 11.27%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 8.58% |
| Return on Invested Capital (ROIC) | 11.27% |
| Return on Capital Employed (ROCE) | 15.42% |
| Revenue Per Employee | 151,141 |
| Profits Per Employee | 5,309 |
| Employee Count | 925 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 360.69 |
Taxes
In the past 12 months, Wise Energy has paid 2.31 million in taxes.
| Income Tax | 2.31M |
| Effective Tax Rate | 31.95% |
Stock Price Statistics
The stock price has increased by +23.15% in the last 52 weeks. The beta is 0.71, so Wise Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +23.15% |
| 50-Day Moving Average | 105.76 |
| 200-Day Moving Average | 101.82 |
| Relative Strength Index (RSI) | 57.72 |
| Average Volume (20 Days) | 655 |
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 139.81 million and earned 4.91 million in profits. Earnings per share was 23.28.
| Revenue | 139.81M |
| Gross Profit | 20.60M |
| Operating Income | 13.86M |
| Pretax Income | 7.22M |
| Net Income | 4.91M |
| EBITDA | 19.24M |
| EBIT | 13.86M |
| Earnings Per Share (EPS) | 23.28 |
Balance Sheet
The company has 7.82 million in cash and 11.87 million in debt, giving a net cash position of -4.05 million or -11.78 per share.
| Cash & Cash Equivalents | 7.82M |
| Total Debt | 11.87M |
| Net Cash | -4.05M |
| Net Cash Per Share | -11.78 |
| Equity (Book Value) | 72.57M |
| Book Value Per Share | 211.27 |
| Working Capital | 18.93M |
Cash Flow
In the last 12 months, operating cash flow was 17.41 million and capital expenditures -2.20 million, giving a free cash flow of 15.21 million.
| Operating Cash Flow | 17.41M |
| Capital Expenditures | -2.20M |
| Free Cash Flow | 15.21M |
| FCF Per Share | 44.29 |
Margins
Gross margin is 14.73%, with operating and profit margins of 9.91% and 3.51%.
| Gross Margin | 14.73% |
| Operating Margin | 9.91% |
| Pretax Margin | 5.16% |
| Profit Margin | 3.51% |
| EBITDA Margin | 13.76% |
| EBIT Margin | 9.91% |
| FCF Margin | 10.88% |
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 | -7.47% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.44% |
| FCF Yield | 35.43% |
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 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 6 |