Total Valuation
Energoaparatura SA has a market cap or net worth of zł70.44M. The enterprise value is zł72.53M.
Market Capzł70.44M
Enterprise Valuezł72.53M
Share Statistics
Energoaparatura SA has 19,676,722 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,676,722
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Energoaparatura SA’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 16.69%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)16.69%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee803.57K
Profits Per Employee60.68K
Employee Count81
Asset Turnover0.88
Inventory Turnover2.60
Valuation Ratios
The current PE Ratio of Energoaparatura SA is 23.0. Energoaparatura SA’s PEG ratio is 0.05.
PE Ratio23.0
PS Ratio0.94
PB Ratio2.24
Price to Fair Value2.24
Price to FCF6.87
Price to Operating Cash Flow-64.75
PEG Ratio0.05
Income Statement
In the last 12 months, Energoaparatura SA had revenue of 65.09M and earned 4.92M in profits. Earnings per share was 0.25.
Revenue65.09M
Gross Profit13.27M
Operating Income5.97M
Pretax Income6.16M
Net Income4.92M
EBITDA6.97M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was -1.09M and capital expenditures 8.87M, giving a free cash flow of -1.97M billion.
Operating Cash Flow-1.09M
Free Cash Flow-1.97M
Free Cash Flow per Share-0.10
Dividends & Yields
Energoaparatura SA pays an annual dividend of zł0.1, resulting in a dividend yield of ―
Dividend Per Sharezł0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change27.86%
50-Day Moving Average3.61
200-Day Moving Average3.28
Relative Strength Index (RSI)50.23
Average Volume (3m)1.27K
Important Dates
Energoaparatura SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Energoaparatura SA as a current ratio of 1.50, with Debt / Equity ratio of 13.73%
Current Ratio1.50
Quick Ratio1.06
Debt to Market Cap<0.01
Net Debt to EBITDA-0.28
Interest Coverage Ratio15.55
Taxes
In the past 12 months, Energoaparatura SA has paid 1.24M in taxes.
Income Tax1.24M
Effective Tax Rate0.20
Enterprise Valuation
Energoaparatura SA EV to EBITDA ratio is 8.53, with an EV/FCF ratio of 6.65.
EV to Sales0.91
EV to EBITDA8.53
EV to Free Cash Flow6.65
EV to Operating Cash Flow6.11
Balance Sheet
Energoaparatura SA has zł6.19M in cash and marketable securities with zł3.71M in debt, giving a net cash position of zł2.48M billion.
Cash & Marketable Securitieszł6.19M
Total Debtzł3.71M
Net Cashzł2.48M
Net Cash Per Sharezł0.13
Tangible Book Value Per Sharezł1.39
Margins
Gross margin is 14.33%, with operating margin of 9.17%, and net profit margin of 7.55%.
Gross Margin14.33%
Operating Margin9.17%
Pretax Margin9.46%
Net Profit Margin7.55%
EBITDA Margin10.71%
EBIT Margin9.17%
Analyst Forecast
The average price target for Energoaparatura 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 Forecast74.89%
EPS Growth Forecast-13.06%