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

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Esotiq & Henderson S.A. Ratios

PL:EAH's free cash flow for Q4 2025 was zł0.67. For the 2025 fiscal year, PL:EAH's free cash flow was decreased by zł and operating cash flow was zł0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.31 1.31 1.18 1.36 1.26
Quick Ratio
 0.28 0.28 0.25 0.50 0.33
Cash Ratio
 0.07 0.07 0.04 0.15 0.08
Solvency Ratio
 0.18 0.18 0.23 0.16 0.22
Operating Cash Flow Ratio
 0.18 0.20 0.20 0.82 0.03
Short-Term Operating Cash Flow Coverage
 0.79 0.86 1.03 6.40 0.11
Net Current Asset Value
zł -19.47Mzł -19.47Mzł -6.43Mzł -3.17Mzł -4.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.25 0.25 0.35
Debt-to-Equity Ratio
 1.09 1.09 0.71 0.58 1.00
Debt-to-Capital Ratio
 0.52 0.52 0.42 0.37 0.50
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.00 0.00 0.01
Financial Leverage Ratio
 3.02 3.02 2.86 2.34 2.84
Debt Service Coverage Ratio
 1.13 1.13 1.40 1.71 1.03
Interest Coverage Ratio
 2.27 2.27 4.80 3.90 3.89
Debt to Market Cap
 0.39 0.54 0.24 0.13 0.62
Interest Debt Per Share
 59.85 59.85 26.43 23.25 42.45
Net Debt to EBITDA
 2.12 2.12 1.27 1.24 1.82
Profitability Margins
Gross Profit Margin
67.05%67.05%67.45%64.65%56.38%
EBIT Margin
4.98%4.98%5.91%5.83%5.51%
EBITDA Margin
10.21%10.21%11.77%7.83%11.81%
Operating Profit Margin
4.64%4.64%6.19%5.80%5.37%
Pretax Profit Margin
2.93%2.93%4.62%3.33%4.13%
Net Profit Margin
2.40%2.40%3.69%2.68%3.34%
Continuous Operations Profit Margin
2.40%2.40%3.69%2.68%3.34%
Net Income Per EBT
81.91%81.91%79.91%80.61%80.89%
EBT Per EBIT
63.19%63.19%74.59%57.31%76.97%
Return on Assets (ROA)
3.70%3.70%5.71%5.13%4.86%
Return on Equity (ROE)
11.53%11.17%16.34%12.02%13.82%
Return on Capital Employed (ROCE)
12.74%12.74%20.13%18.64%15.33%
Return on Invested Capital (ROIC)
8.23%8.23%12.32%12.45%8.71%
Return on Tangible Assets
4.18%4.18%6.57%6.21%5.48%
Earnings Yield
17.09%17.14%13.46%12.89%21.40%
Efficiency Ratios
Receivables Turnover
 19.33 19.33 15.62 15.35 12.77
Payables Turnover
 2.34 2.34 1.71 3.88 2.36
Inventory Turnover
 1.12 1.12 1.03 1.95 1.39
Fixed Asset Turnover
 5.12 5.12 2.73 7.92 6.10
Asset Turnover
 1.54 1.54 1.55 1.91 1.46
Working Capital Turnover Ratio
 12.16 13.83 15.26 12.94 10.77
Cash Conversion Cycle
 189.87 189.87 162.72 117.30 135.79
Days of Sales Outstanding
 18.88 18.88 23.37 23.78 28.59
Days of Inventory Outstanding
 327.22 327.22 352.71 187.52 261.90
Days of Payables Outstanding
 156.23 156.23 213.36 94.00 154.70
Operating Cycle
 346.11 346.11 376.08 211.30 290.48
Cash Flow Ratios
Operating Cash Flow Per Share
 12.07 13.18 10.14 28.06 1.71
Free Cash Flow Per Share
 -6.38 -5.27 1.07 22.28 -0.89
CapEx Per Share
 18.45 18.45 9.06 5.79 2.60
Free Cash Flow to Operating Cash Flow
 -0.53 -0.40 0.11 0.79 -0.52
Dividend Paid and CapEx Coverage Ratio
 0.65 0.58 0.84 3.91 0.32
Capital Expenditure Coverage Ratio
 0.65 0.71 1.12 4.85 0.66
Operating Cash Flow Coverage Ratio
 0.22 0.24 0.41 1.35 0.04
Operating Cash Flow to Sales Ratio
 0.05 0.06 0.07 0.17 0.01
Free Cash Flow Yield
-13.68%-16.07%2.57%66.50%-3.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.69 5.84 7.43 7.76 4.67
Price-to-Sales (P/S) Ratio
 0.19 0.14 0.27 0.21 0.16
Price-to-Book (P/B) Ratio
 0.64 0.65 1.21 0.93 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.11 -6.22 38.84 1.50 -29.29
Price-to-Operating Cash Flow Ratio
 2.65 2.49 4.11 1.19 15.20
Price-to-Earnings Growth (PEG) Ratio
 -0.26 -0.20 0.09 -0.35 -0.13
Price-to-Fair Value
 0.64 0.65 1.21 0.93 0.65
Enterprise Value Multiple
 4.02 3.49 3.59 3.89 3.14
Enterprise Value
 134.51M 115.37M 126.18M 83.93M 89.61M
EV to EBITDA
 4.07 3.49 3.59 3.89 3.14
EV to Sales
 0.42 0.36 0.42 0.30 0.37
EV to Free Cash Flow
 -15.25 -15.83 59.95 2.20 -69.52
EV to Operating Cash Flow
 8.06 6.33 6.35 1.75 36.08
Tangible Book Value Per Share
 32.79 32.79 21.57 21.25 27.35
Shareholders’ Equity Per Share
 50.32 50.32 34.35 35.95 40.25
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.20 0.19 0.19
Revenue Per Share
 233.96 233.96 152.16 161.11 166.52
Net Income Per Share
 5.62 5.62 5.61 4.32 5.56
Tax Burden
 0.82 0.82 0.80 0.81 0.81
Interest Burden
 0.59 0.59 0.78 0.57 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.63 0.63 0.62 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.89 1.92 1.44 6.50 0.31
Currency in PLN