Education
About Us
Working with TipRanks
Follow Us
Esotiq & Henderson S.A. (PL:EAH)
:EAH
Total Valuation
Esotiq & Henderson S.A. has a market cap or net worth of zł66.32M. The enterprise value is ―.
Market Capzł66.32M
Enterprise Value―
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 0.16 and return on invested capital (ROIC) is 12.32%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)12.32%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee2.18M
Profits Per Employee100.51K
Employee Count137
Asset Turnover1.55
Inventory Turnover1.03
Valuation Ratios
The current PE Ratio of Esotiq & Henderson S.A. is 8.7. Esotiq & Henderson S.A.’s PEG ratio is 0.09.
PE Ratio8.7
PS Ratio0.27
PB Ratio1.21
Price to Fair Value1.21
Price to FCF38.84
Price to Operating Cash Flow37.03
PEG Ratio0.09
Income Statement
In the last 12 months, Esotiq & Henderson S.A. had revenue of 298.31M and earned 11.00M in profits. Earnings per share was 7.96.
Revenue298.31M
Gross Profit201.22M
Operating Income18.46M
Pretax Income13.77M
Net Income11.00M
EBITDA35.11M
Earnings Per Share (EPS)7.96
Cash Flow
In the last 12 months, operating cash flow was 14.50M and capital expenditures -31.85M, giving a free cash flow of -17.35M billion.
Operating Cash Flow14.50M
Free Cash Flow-17.35M
Free Cash Flow per Share-7.77
Dividends & Yields
Esotiq & Henderson S.A. pays an annual dividend of zł3, resulting in a dividend yield of 8.98%
Dividend Per Sharezł3
Dividend Yield8.98%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change-10.22%
50-Day Moving Average36.41
200-Day Moving Average34.71
Relative Strength Index (RSI)24.02
Average Volume (3m)874.00
Important Dates
Esotiq & Henderson S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 26, 2025
Financial Position
Esotiq & Henderson S.A. as a current ratio of 1.18, with Debt / Equity ratio of 112.81%
Current Ratio1.18
Quick Ratio0.25
Debt to Market Cap0.24
Net Debt to EBITDA0.45
Interest Coverage Ratio4.80
Taxes
In the past 12 months, Esotiq & Henderson S.A. has paid 2.77M in taxes.
Income Tax2.77M
Effective Tax Rate0.20
Enterprise Valuation
Esotiq & Henderson S.A. EV to EBITDA ratio is 2.78, with an EV/FCF ratio of 46.29.
EV to Sales0.33
EV to EBITDA2.78
EV to Free Cash Flow46.29
EV to Operating Cash Flow4.90
Balance Sheet
Esotiq & Henderson S.A. has zł2.07M in cash and marketable securities with zł30.02M in debt, giving a net cash position of -zł27.95M billion.
Cash & Marketable Securitieszł2.07M
Total Debtzł30.02M
Net Cash-zł27.95M
Net Cash Per Share-zł12.52
Tangible Book Value Per Sharezł21.57
Margins
Gross margin is 67.43%, with operating margin of 6.19%, and net profit margin of 3.69%.
Gross Margin67.43%
Operating Margin6.19%
Pretax Margin4.62%
Net Profit Margin3.69%
EBITDA Margin11.77%
EBIT Margin5.91%
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 Forecast―
EPS Growth Forecast―