Poland
· Delayed Price · Currency is PLN Polenergia Statistics
Total Valuation
Polenergia has a market cap or net worth of PLN 5.54 billion. The enterprise value is 6.06 billion.
| Market Cap | 5.54B |
| Enterprise Value | 6.06B |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Polenergia has 77.22 million shares outstanding. The number of shares has increased by 7.99% in one year.
| Shares Outstanding | 77.22M |
| Shares Change (YoY) | +7.99% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.10% |
| Float | 19.35M |
Valuation Ratios
The trailing PE ratio is 16.70 and the forward PE ratio is 13.74.
| PE Ratio | 16.70 |
| Forward PE | 13.74 |
| PS Ratio | 1.09 |
| PB Ratio | 1.31 |
| P/FCF Ratio | 12.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 13.42.
| EV / Earnings | 19.15 |
| EV / Sales | 1.25 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 12.60 |
| EV / FCF | 13.42 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 38.16.
| Current Ratio | 2.29 |
| Quick Ratio | 2.08 |
| Debt / Equity | 38.16 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 3.58 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 4.83% |
| Return on Capital (ROIC) | 5.56% |
| Revenue Per Employee | 10.15M |
| Profits Per Employee | 662,483 |
| Employee Count | 478 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 44.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.90% in the last 52 weeks. The beta is 0.34, so Polenergia's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -5.90% |
| 50-Day Moving Average | 67.92 |
| 200-Day Moving Average | 70.18 |
| Relative Strength Index (RSI) | 63.82 |
| Average Volume (20 Days) | 2,638 |
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, Polenergia had revenue of PLN 4.85 billion and earned 316.67 million in profits. Earnings per share was 4.30.
| Revenue | 4.85B |
| Gross Profit | 748.63M |
| Operating Income | 481.23M |
| Pretax Income | 396.81M |
| Net Income | 316.67M |
| EBITDA | 630.94M |
| EBIT | 481.23M |
| Earnings Per Share (EPS) | 4.30 |
Balance Sheet
The company has 1.10 billion in cash and 1.62 billion in debt, giving a net cash position of -518.54 million or -6.72 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 1.62B |
| Net Cash | -518.54M |
| Net Cash Per Share | -6.72 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 54.83 |
| Working Capital | 913.02M |
Cash Flow
In the last 12 months, operating cash flow was 690.51 million and capital expenditures -238.73 million, giving a free cash flow of 451.78 million.
| Operating Cash Flow | 690.51M |
| Capital Expenditures | -238.73M |
| Free Cash Flow | 451.78M |
| FCF Per Share | 5.85 |
Margins
Gross margin is 15.43%, with operating and profit margins of 9.92% and 6.53%.
| Gross Margin | 15.43% |
| Operating Margin | 9.92% |
| Pretax Margin | 8.18% |
| Profit Margin | 6.53% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 9.92% |
| FCF Margin | 9.31% |
Dividends & Yields
Polenergia 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 | -7.99% |
| Shareholder Yield | -7.99% |
| Earnings Yield | 5.99% |
| FCF Yield | 8.15% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |