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Energoinstal SA (PL:ENI)
:ENI
Poland Market

Energoinstal SA (ENI) Stock Statistics & Valuation Metrics

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Total Valuation

Energoinstal SA has a market cap or net worth of zł44.10M. The enterprise value is ―.
Market Capzł44.10M
Enterprise Value

Share Statistics

Energoinstal SA has 18,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Energoinstal SA’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -5.21%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.21%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee291.59K
Profits Per Employee-42.00K
Employee Count214
Asset Turnover0.54
Inventory Turnover99.36

Valuation Ratios

The current PE Ratio of Energoinstal SA is 30.5. Energoinstal SA’s PEG ratio is -0.01.
PE Ratio30.5
PS Ratio0.30
PB Ratio0.45
Price to Fair Value0.45
Price to FCF1.04
Price to Operating Cash Flow4.52
PEG Ratio-0.01

Income Statement

In the last 12 months, Energoinstal SA had revenue of 62.40M and earned -7.25M in profits. Earnings per share was -0.40.
Revenue62.40M
Gross Profit3.98M
Operating Income-5.38M
Pretax Income-8.99M
Net Income-7.25M
EBITDA-2.50M
Earnings Per Share (EPS)-0.40

Cash Flow

In the last 12 months, operating cash flow was -2.10M and capital expenditures -511.00K, giving a free cash flow of -2.61M billion.
Operating Cash Flow-2.10M
Free Cash Flow-2.61M
Free Cash Flow per Share-0.14

Dividends & Yields

Energoinstal SA pays an annual dividend of zł0.5, resulting in a dividend yield of ―
Dividend Per Sharezł0.5
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.65
52-Week Price Change145.00%
50-Day Moving Average2.85
200-Day Moving Average2.42
Relative Strength Index (RSI)45.22
Average Volume (3m)178.97K

Important Dates

Energoinstal SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Energoinstal SA as a current ratio of 0.35, with Debt / Equity ratio of 36.43%
Current Ratio0.35
Quick Ratio0.34
Debt to Market Cap1.24
Net Debt to EBITDA-6.70
Interest Coverage Ratio-1.49

Taxes

In the past 12 months, Energoinstal SA has paid -1.74M in taxes.
Income Tax-1.74M
Effective Tax Rate0.19

Enterprise Valuation

Energoinstal SA EV to EBITDA ratio is -14.25, with an EV/FCF ratio of 1.96.
EV to Sales0.57
EV to EBITDA-14.25
EV to Free Cash Flow1.96
EV to Operating Cash Flow1.82

Balance Sheet

Energoinstal SA has zł5.27M in cash and marketable securities with zł19.26M in debt, giving a net cash position of -zł13.99M billion.
Cash & Marketable Securitieszł5.27M
Total Debtzł19.26M
Net Cash-zł13.99M
Net Cash Per Share-zł0.78
Tangible Book Value Per Sharezł2.33

Margins

Gross margin is 2.90%, with operating margin of -8.62%, and net profit margin of -11.62%.
Gross Margin2.90%
Operating Margin-8.62%
Pretax Margin-14.41%
Net Profit Margin-11.62%
EBITDA Margin-4.01%
EBIT Margin-9.89%

Analyst Forecast

The average price target for Energoinstal SA 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

Scores

Smart ScoreN/A
AI Score