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STOCKS

Esotiq & Henderson S.A. (PL:EAH)

:EAH

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.97	1.36	1.26	1.39	1.28
Quick Ratio	0.14	0.50	0.33	0.41	0.47
Cash Ratio	0.02	0.15	0.08	0.14	0.19
Solvency Ratio	0.16	0.16	0.22	0.34	0.21
Operating Cash Flow Ratio	0.01	0.82	0.03	0.39	0.60
Short-Term Operating Cash Flow Coverage	0.03	6.40	0.11	11.23	6.42
Net Current Asset Value	zł -23.25M	zł -3.17M	zł -4.74M	zł -9.54M	zł -27.83M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.25	0.35	0.29	0.37
Debt-to-Equity Ratio	1.13	0.58	1.00	0.70	0.95
Debt-to-Capital Ratio	0.53	0.37	0.50	0.41	0.49
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.01	0.02	0.02
Financial Leverage Ratio	3.34	2.34	2.84	2.41	2.53
Debt Service Coverage Ratio	0.48	1.71	1.03	7.83	3.00
Interest Coverage Ratio	2.76	3.90	2.22	10.85	4.29
Debt to Market Cap	0.84	0.13	0.62	0.03	0.15
Interest Debt Per Share	40.28	23.25	42.45	23.51	26.39
Net Debt to EBITDA	2.10	1.24	1.82	0.96	1.90
Profitability Margins
Gross Profit Margin	67.43%	64.65%	56.38%	64.96%	61.81%
EBIT Margin	5.45%	5.83%	5.51%	11.07%	4.87%
EBITDA Margin	10.92%	7.83%	11.81%	18.20%	13.45%
Operating Profit Margin	5.15%	5.80%	3.07%	11.04%	6.36%
Pretax Profit Margin	3.59%	3.33%	4.13%	10.06%	3.38%
Net Profit Margin	2.64%	2.68%	3.34%	8.54%	2.21%
Continuous Operations Profit Margin	2.64%	2.68%	3.34%	7.93%	2.21%
Net Income Per EBT	73.60%	80.61%	80.89%	84.89%	65.38%
EBT Per EBIT	69.66%	57.31%	134.59%	91.07%	53.22%
Return on Assets (ROA)	3.71%	5.13%	4.86%	11.45%	2.68%
Return on Equity (ROE)	12.21%	12.02%	13.82%	27.55%	6.79%
Return on Capital Employed (ROCE)	18.59%	18.64%	8.77%	24.46%	11.61%
Return on Invested Capital (ROIC)	8.11%	12.45%	5.12%	16.22%	6.45%
Return on Tangible Assets	4.18%	6.21%	5.48%	13.16%	3.13%
Earnings Yield	11.60%	12.89%	21.40%	14.83%	9.96%
Efficiency Ratios
Receivables Turnover	20.17	15.35	13.62	13.53	13.55
Payables Turnover	2.20	3.88	3.23	2.47	3.89
Inventory Turnover	0.90	1.95	1.39	1.21	1.71
Fixed Asset Turnover	4.93	7.92	6.10	4.60	3.09
Asset Turnover	1.40	1.91	1.46	1.34	1.21
Working Capital Turnover Ratio	38.39	12.94	10.77	11.20	14.32
Cash Conversion Cycle	259.30	117.30	175.55	180.03	146.87
Days of Sales Outstanding	18.09	23.78	26.80	26.97	26.94
Days of Inventory Outstanding	406.84	187.52	261.90	300.91	213.84
Days of Payables Outstanding	165.63	94.00	113.15	147.85	93.92
Operating Cycle	424.93	211.30	288.70	327.88	240.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.96	28.06	1.71	12.04	13.64
Free Cash Flow Per Share	-18.51	22.28	-0.89	10.60	12.53
CapEx Per Share	19.47	5.79	2.60	1.44	1.11
Free Cash Flow to Operating Cash Flow	-19.37	0.79	-0.52	0.88	0.92
Dividend Paid and CapEx Coverage Ratio	0.04	3.91	0.32	8.35	12.30
Capital Expenditure Coverage Ratio	0.05	4.85	0.66	8.35	12.30
Operating Cash Flow Coverage Ratio	0.03	1.35	0.04	0.54	0.54
Operating Cash Flow to Sales Ratio	<0.01	0.17	0.01	0.12	0.17
Free Cash Flow Yield	-52.30%	66.50%	-3.41%	17.78%	69.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.62	7.76	4.67	6.74	10.04
Price-to-Sales (P/S) Ratio	0.23	0.21	0.16	0.58	0.22
Price-to-Book (P/B) Ratio	1.07	0.93	0.65	1.86	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	-1.91	1.50	-29.29	5.62	1.44
Price-to-Operating Cash Flow Ratio	37.03	1.19	15.20	4.95	1.33
Price-to-Earnings Growth (PEG) Ratio	-0.35	-0.35	-0.13	0.02	-18.17
Price-to-Fair Value	1.07	0.93	0.65	1.86	0.68
Enterprise Value Multiple	4.19	3.89	3.14	4.12	3.55
Enterprise Value	139.53M	83.93M	89.61M	154.38M	82.97M
EV to EBITDA	4.19	3.89	3.14	4.12	3.55
EV to Sales	0.46	0.30	0.37	0.75	0.48
EV to Free Cash Flow	-3.84	2.20	-69.52	7.33	3.11
EV to Operating Cash Flow	74.46	1.75	36.08	6.45	2.85
Tangible Book Value Per Share	20.48	21.25	27.35	20.10	15.52
Shareholders’ Equity Per Share	33.14	35.95	40.25	32.09	26.58
Tax and Other Ratios
Effective Tax Rate	0.26	0.19	0.19	0.21	0.35
Revenue Per Share	155.67	161.11	166.52	103.55	81.53
Net Income Per Share	4.11	4.32	5.56	8.84	1.80
Tax Burden	0.74	0.81	0.81	0.85	0.65
Interest Burden	0.66	0.57	0.75	0.91	0.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.11	0.11	0.10	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.18	6.50	0.31	1.16	5.29

Currency in PLN