Wise Energy Statistics
Total Valuation
Wise Energy has a market cap or net worth of PLN 15.70 million. The enterprise value is 27.69 million.
| Market Cap | 15.70M |
| Enterprise Value | 27.69M |
Important Dates
The next confirmed earnings date is Saturday, November 7, 2026.
| Earnings Date | Nov 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wise Energy has 343,511 shares outstanding. The number of shares has increased by 38.65% in one year.
| Current Share Class | 343,511 |
| Shares Outstanding | 343,511 |
| Shares Change (YoY) | +38.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21,829 |
Valuation Ratios
The trailing PE ratio is 2.59.
| PE Ratio | 2.59 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 56.07 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of 98.88.
| EV / Earnings | 4.56 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.23 |
| EV / EBIT | 3.79 |
| EV / FCF | 98.88 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.24 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 51.51 |
| Interest Coverage | 6.36 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 185,375 |
| Profits Per Employee | 9,524 |
| Employee Count | 638 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 222.77 |
Taxes
In the past 12 months, Wise Energy has paid 1.56 million in taxes.
| Income Tax | 1.56M |
| Effective Tax Rate | 20.38% |
Stock Price Statistics
The stock price has decreased by -49.78% in the last 52 weeks. The beta is 0.46, so Wise Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -49.78% |
| 50-Day Moving Average | 55.74 |
| 200-Day Moving Average | 61.00 |
| Relative Strength Index (RSI) | 24.78 |
| Average Volume (20 Days) | 169 |
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 118.27 million and earned 6.08 million in profits. Earnings per share was 17.68.
| Revenue | 118.27M |
| Gross Profit | 16.68M |
| Operating Income | 7.31M |
| Pretax Income | 7.63M |
| Net Income | 6.08M |
| EBITDA | 12.44M |
| EBIT | 7.31M |
| Earnings Per Share (EPS) | 17.68 |
Balance Sheet
The company has 2.43 million in cash and 14.42 million in debt, with a net cash position of -11.99 million or -34.90 per share.
| Cash & Cash Equivalents | 2.43M |
| Total Debt | 14.42M |
| Net Cash | -11.99M |
| Net Cash Per Share | -34.90 |
| Equity (Book Value) | 86.98M |
| Book Value Per Share | 253.21 |
| Working Capital | 30.82M |
Cash Flow
In the last 12 months, operating cash flow was 3.24 million and capital expenditures -2.96 million, giving a free cash flow of 280,000.
| Operating Cash Flow | 3.24M |
| Capital Expenditures | -2.96M |
| Depreciation & Amortization | 5.13M |
| Net Borrowing | 6.36M |
| Free Cash Flow | 280,000 |
| FCF Per Share | 0.82 |
Margins
Gross margin is 14.11%, with operating and profit margins of 6.18% and 5.14%.
| Gross Margin | 14.11% |
| Operating Margin | 6.18% |
| Pretax Margin | 6.45% |
| Profit Margin | 5.14% |
| EBITDA Margin | 10.52% |
| EBIT Margin | 6.18% |
| FCF Margin | 0.24% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -38.65% |
| Shareholder Yield | -38.65% |
| Earnings Yield | 38.70% |
| FCF Yield | 1.78% |
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 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |