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Esotiq & Henderson S.A. (PL:EAH)
:EAH
Poland Market
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Esotiq & Henderson S.A. (EAH) Stock Statistics & Valuation Metrics

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Total Valuation

Esotiq & Henderson S.A. has a market cap or net worth of zł59.63M. The enterprise value is zł134.51M.
Market Capzł59.63M
Enterprise Valuezł134.51M

Share Statistics

Esotiq & Henderson S.A. has 2,233,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,233,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Esotiq & Henderson S.A.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.23%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.23%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee2.36M
Profits Per Employee69.28K
Employee Count137
Asset Turnover1.54
Inventory Turnover1.12

Valuation Ratios

The current PE Ratio of Esotiq & Henderson S.A. is 5.3. Esotiq & Henderson S.A.’s PEG ratio is -0.20.
PE Ratio5.3
PS Ratio0.14
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-6.22
Price to Operating Cash Flow2.66
PEG Ratio-0.20

Income Statement

In the last 12 months, Esotiq & Henderson S.A. had revenue of 323.56M and earned 7.77M in profits. Earnings per share was 5.62.
Revenue323.56M
Gross Profit216.94M
Operating Income15.02M
Pretax Income9.49M
Net Income7.77M
EBITDA33.05M
Earnings Per Share (EPS)5.62

Cash Flow

In the last 12 months, operating cash flow was 16.70M and capital expenditures -25.52M, giving a free cash flow of -8.82M billion.
Operating Cash Flow16.70M
Free Cash Flow-8.82M
Free Cash Flow per Share-3.95

Dividends & Yields

Esotiq & Henderson S.A. pays an annual dividend of zł3, resulting in a dividend yield of 9.15%
Dividend Per Sharezł3
Dividend Yield9.15%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.02
52-Week Price Change-3.60%
50-Day Moving Average33.13
200-Day Moving Average34.88
Relative Strength Index (RSI)51.85
Average Volume (3m)874.00

Important Dates

Esotiq & Henderson S.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Esotiq & Henderson S.A. as a current ratio of 1.31, with Debt / Equity ratio of 109.42%
Current Ratio1.31
Quick Ratio0.28
Debt to Market Cap0.54
Net Debt to EBITDA2.12
Interest Coverage Ratio2.27

Taxes

In the past 12 months, Esotiq & Henderson S.A. has paid 1.72M in taxes.
Income Tax1.72M
Effective Tax Rate0.18

Enterprise Valuation

Esotiq & Henderson S.A. EV to EBITDA ratio is 3.49, with an EV/FCF ratio of -15.83.
EV to Sales0.36
EV to EBITDA3.49
EV to Free Cash Flow-15.83
EV to Operating Cash Flow6.33

Balance Sheet

Esotiq & Henderson S.A. has zł6.15M in cash and marketable securities with zł76.16M in debt, giving a net cash position of -zł70.01M billion.
Cash & Marketable Securitieszł6.15M
Total Debtzł76.16M
Net Cash-zł70.01M
Net Cash Per Share-zł31.34
Tangible Book Value Per Sharezł32.79

Margins

Gross margin is 67.05%, with operating margin of 4.64%, and net profit margin of 2.40%.
Gross Margin67.05%
Operating Margin4.64%
Pretax Margin2.93%
Net Profit Margin2.40%
EBITDA Margin10.21%
EBIT Margin4.98%

Analyst Forecast

The average price target for Esotiq & Henderson S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast8.46%
EPS Growth Forecast-29.74%

Scores

Smart ScoreN/A
AI Score