Wise Energy Statistics
Total Valuation
Wise Energy has a market cap or net worth of PLN 22.12 million. The enterprise value is 32.09 million.
| Market Cap | 22.12M |
| Enterprise Value | 32.09M |
Important Dates
The next confirmed earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wise Energy has 343,511 shares outstanding. The number of shares has increased by 62.99% in one year.
| Current Share Class | 343,511 |
| Shares Outstanding | 343,511 |
| Shares Change (YoY) | +62.99% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21,829 |
Valuation Ratios
The trailing PE ratio is 2.54.
| PE Ratio | 2.54 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 3.89 |
| P/OCF Ratio | 2.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 5.64.
| EV / Earnings | 3.68 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 4.16 |
| EV / FCF | 5.64 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.05 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.87 |
| Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 10.84% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 7.34% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 287,097 |
| Profits Per Employee | 21,102 |
| Employee Count | 413 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 282.12 |
Taxes
In the past 12 months, Wise Energy has paid 24,000 in taxes.
| Income Tax | 24,000 |
| Effective Tax Rate | 0.27% |
Stock Price Statistics
The stock price has decreased by -49.49% in the last 52 weeks. The beta is 0.51, so Wise Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -49.49% |
| 50-Day Moving Average | 59.69 |
| 200-Day Moving Average | 78.12 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 118 |
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 118.57 million and earned 8.72 million in profits. Earnings per share was 25.35.
| Revenue | 118.57M |
| Gross Profit | 20.25M |
| Operating Income | 7.71M |
| Pretax Income | 8.74M |
| Net Income | 8.72M |
| EBITDA | 12.91M |
| EBIT | 7.71M |
| Earnings Per Share (EPS) | 25.35 |
Balance Sheet
The company has 692,000 in cash and 10.66 million in debt, with a net cash position of -9.97 million or -29.02 per share.
| Cash & Cash Equivalents | 692,000 |
| Total Debt | 10.66M |
| Net Cash | -9.97M |
| Net Cash Per Share | -29.02 |
| Equity (Book Value) | 88.20M |
| Book Value Per Share | 256.76 |
| Working Capital | 26.60M |
Cash Flow
In the last 12 months, operating cash flow was 9.78 million and capital expenditures -4.09 million, giving a free cash flow of 5.69 million.
| Operating Cash Flow | 9.78M |
| Capital Expenditures | -4.09M |
| Depreciation & Amortization | 5.20M |
| Net Borrowing | 3.28M |
| Free Cash Flow | 5.69M |
| FCF Per Share | 16.57 |
Margins
Gross margin is 17.08%, with operating and profit margins of 6.50% and 7.35%.
| Gross Margin | 17.08% |
| Operating Margin | 6.50% |
| Pretax Margin | 7.37% |
| Profit Margin | 7.35% |
| EBITDA Margin | 10.89% |
| EBIT Margin | 6.50% |
| FCF Margin | 4.80% |
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 | -62.99% |
| Shareholder Yield | -62.99% |
| Earnings Yield | 39.39% |
| FCF Yield | 25.73% |
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 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |