Total Valuation
Energoinstal SA has a market cap or net worth of zł33.21M. The enterprise value is zł49.10M.
Market Capzł33.21M
Enterprise Valuezł49.10M
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 0.01 and return on invested capital (ROIC) is -4.26%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-4.26%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee212.65K
Profits Per Employee2.84K
Employee Count214
Asset Turnover0.52
Inventory Turnover31.79
Valuation Ratios
The current PE Ratio of Energoinstal SA is 13.4. Energoinstal SA’s PEG ratio is -0.65.
PE Ratio13.4
PS Ratio0.95
PB Ratio0.99
Price to Fair Value0.99
Price to FCF-11.34
Price to Operating Cash Flow-10.56
PEG Ratio-0.65
Income Statement
In the last 12 months, Energoinstal SA had revenue of 45.51M and earned 608.00K in profits. Earnings per share was 0.03.
Revenue45.51M
Gross Profit2.98M
Operating Income-8.65M
Pretax Income1.65M
Net Income608.00K
EBITDA-5.94M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -3.15M and capital expenditures -203.00K, giving a free cash flow of -3.35M billion.
Operating Cash Flow-3.15M
Free Cash Flow-3.35M
Free Cash Flow per Share-0.19
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
Beta0.81
52-Week Price Change-11.30%
50-Day Moving Average2.13
200-Day Moving Average2.47
Relative Strength Index (RSI)28.93
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 1.23, with Debt / Equity ratio of 45.44%
Current Ratio1.23
Quick Ratio1.14
Debt to Market Cap0.41
Net Debt to EBITDA-2.35
Interest Coverage Ratio-4.26
Taxes
In the past 12 months, Energoinstal SA has paid 1.05M in taxes.
Income Tax1.05M
Effective Tax Rate0.63
Enterprise Valuation
Energoinstal SA EV to EBITDA ratio is -9.62, with an EV/FCF ratio of -14.99.
EV to Sales1.26
EV to EBITDA-9.62
EV to Free Cash Flow-14.99
EV to Operating Cash Flow-16.58
Balance Sheet
Energoinstal SA has zł4.00M in cash and marketable securities with zł19.62M in debt, giving a net cash position of -zł15.62M billion.
Cash & Marketable Securitieszł4.00M
Total Debtzł19.62M
Net Cash-zł15.62M
Net Cash Per Share-zł0.87
Tangible Book Value Per Sharezł2.43
Margins
Gross margin is 9.63%, with operating margin of -19.00%, and net profit margin of 1.34%.
Gross Margin9.63%
Operating Margin-19.00%
Pretax Margin3.63%
Net Profit Margin1.34%
EBITDA Margin-13.05%
EBIT Margin-19.00%
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-5.98%
EPS Growth Forecast―