Total Valuation
Esotiq & Henderson S.A. has a market cap or net worth of zł60.19M. The enterprise value is zł130.40M.
Market Capzł60.19M
Enterprise Valuezł130.40M
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 9.6. Esotiq & Henderson S.A.’s PEG ratio is -0.20.
PE Ratio9.6
PS Ratio0.14
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-6.22
Price to Operating Cash Flow2.36
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 26.88M and capital expenditures -6.50M, giving a free cash flow of 20.38M billion.
Operating Cash Flow26.88M
Free Cash Flow20.38M
Free Cash Flow per Share9.13
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
Beta0.05
52-Week Price Change-2.41%
50-Day Moving Average31.16
200-Day Moving Average33.71
Relative Strength Index (RSI)67.47
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 109.78%
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 zł2.44M in cash and marketable securities with zł74.00M in debt, giving a net cash position of -zł71.56M billion.
Cash & Marketable Securitieszł2.44M
Total Debtzł74.00M
Net Cash-zł71.56M
Net Cash Per Share-zł32.04
Tangible Book Value Per Sharezł32.79
Margins
Gross margin is 67.00%, with operating margin of 4.64%, and net profit margin of 2.40%.
Gross Margin67.00%
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 Forecast9.49%
EPS Growth Forecast-46.83%