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Esotiq & Henderson S.A. (PL:EAH)
:EAH
Poland Market
EAH
Esotiq & Henderson S.A.
RESEARCH TOOLSreports

Esotiq & Henderson S.A. (EAH) Ratios

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Esotiq & Henderson S.A. Ratios

PL:EAH's free cash flow for Q3 2025 was zł―. For the 2025 fiscal year, PL:EAH's free cash flow was decreased by zł and operating cash flow was zł―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.97 1.18 1.36 1.26 1.39
Quick Ratio
 0.14 0.25 0.50 0.33 0.41
Cash Ratio
 0.02 0.04 0.15 0.08 0.14
Solvency Ratio
 0.16 0.23 0.16 0.22 0.34
Operating Cash Flow Ratio
 0.01 0.20 0.82 0.03 0.39
Short-Term Operating Cash Flow Coverage
 0.03 1.03 6.40 0.11 11.23
Net Current Asset Value
zł -23.25Mzł -6.43Mzł -3.17Mzł -4.74Mzł -9.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.10 0.25 0.35 0.29
Debt-to-Equity Ratio
 1.13 0.29 0.58 1.00 0.70
Debt-to-Capital Ratio
 0.53 0.22 0.37 0.50 0.41
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.01 0.02
Financial Leverage Ratio
 3.34 2.86 2.34 2.84 2.41
Debt Service Coverage Ratio
 0.48 1.40 1.71 1.03 7.83
Interest Coverage Ratio
 2.76 4.80 3.90 2.22 10.85
Debt to Market Cap
 0.84 0.24 0.13 0.62 0.03
Interest Debt Per Share
 40.28 11.76 23.25 42.45 23.51
Net Debt to EBITDA
 2.10 0.45 1.24 1.82 0.96
Profitability Margins
Gross Profit Margin
67.43%67.45%64.65%56.38%64.96%
EBIT Margin
5.45%5.91%5.83%5.51%11.07%
EBITDA Margin
10.92%11.77%7.83%11.81%18.20%
Operating Profit Margin
5.15%6.19%5.80%3.07%11.04%
Pretax Profit Margin
3.59%4.62%3.33%4.13%10.06%
Net Profit Margin
2.64%3.69%2.68%3.34%8.54%
Continuous Operations Profit Margin
2.64%3.69%2.68%3.34%7.93%
Net Income Per EBT
73.60%79.91%80.61%80.89%84.89%
EBT Per EBIT
69.66%74.59%57.31%134.59%91.07%
Return on Assets (ROA)
3.71%5.71%5.13%4.86%11.45%
Return on Equity (ROE)
12.21%16.34%12.02%13.82%27.55%
Return on Capital Employed (ROCE)
18.59%20.13%18.64%8.77%24.46%
Return on Invested Capital (ROIC)
8.11%12.32%12.45%5.12%16.22%
Return on Tangible Assets
4.18%6.57%6.21%5.48%13.16%
Earnings Yield
11.60%13.46%12.89%21.40%14.83%
Efficiency Ratios
Receivables Turnover
 20.17 15.62 15.35 13.62 13.53
Payables Turnover
 2.20 1.71 3.88 3.23 2.47
Inventory Turnover
 0.90 1.03 1.95 1.39 1.21
Fixed Asset Turnover
 4.93 2.73 7.92 6.10 4.60
Asset Turnover
 1.40 1.55 1.91 1.46 1.34
Working Capital Turnover Ratio
 38.39 15.26 12.94 10.77 11.20
Cash Conversion Cycle
 259.30 162.72 117.30 175.55 180.03
Days of Sales Outstanding
 18.09 23.37 23.78 26.80 26.97
Days of Inventory Outstanding
 406.84 352.71 187.52 261.90 300.91
Days of Payables Outstanding
 165.63 213.36 94.00 113.15 147.85
Operating Cycle
 424.93 376.08 211.30 288.70 327.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.96 10.14 28.06 1.71 12.04
Free Cash Flow Per Share
 -18.51 1.07 22.28 -0.89 10.60
CapEx Per Share
 19.47 9.06 5.79 2.60 1.44
Free Cash Flow to Operating Cash Flow
 -19.37 0.11 0.79 -0.52 0.88
Dividend Paid and CapEx Coverage Ratio
 0.04 0.84 3.91 0.32 8.35
Capital Expenditure Coverage Ratio
 0.05 1.12 4.85 0.66 8.35
Operating Cash Flow Coverage Ratio
 0.03 1.03 1.35 0.04 0.54
Operating Cash Flow to Sales Ratio
 <0.01 0.07 0.17 0.01 0.12
Free Cash Flow Yield
-52.30%2.57%66.50%-3.41%17.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.62 7.43 7.76 4.67 6.74
Price-to-Sales (P/S) Ratio
 0.23 0.27 0.21 0.16 0.58
Price-to-Book (P/B) Ratio
 1.07 1.21 0.93 0.65 1.86
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.91 38.84 1.50 -29.29 5.62
Price-to-Operating Cash Flow Ratio
 37.03 4.11 1.19 15.20 4.95
Price-to-Earnings Growth (PEG) Ratio
 -0.35 0.09 -0.35 -0.13 0.02
Price-to-Fair Value
 1.07 1.21 0.93 0.65 1.86
Enterprise Value Multiple
 4.19 2.78 3.89 3.14 4.12
Enterprise Value
 139.53M 97.43M 83.93M 89.61M 154.38M
EV to EBITDA
 4.19 2.78 3.89 3.14 4.12
EV to Sales
 0.46 0.33 0.30 0.37 0.75
EV to Free Cash Flow
 -3.84 46.29 2.20 -69.52 7.33
EV to Operating Cash Flow
 74.46 4.90 1.75 36.08 6.45
Tangible Book Value Per Share
 20.48 21.57 21.25 27.35 20.10
Shareholders’ Equity Per Share
 33.14 34.35 35.95 40.25 32.09
Tax and Other Ratios
Effective Tax Rate
 0.26 0.20 0.19 0.19 0.21
Revenue Per Share
 155.67 152.16 161.11 166.52 103.55
Net Income Per Share
 4.11 5.61 4.32 5.56 8.84
Tax Burden
 0.74 0.80 0.81 0.81 0.85
Interest Burden
 0.66 0.78 0.57 0.75 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.11 0.11 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.18 1.44 6.50 0.31 1.16
Currency in PLN