Poland
· Delayed Price · Currency is PLN ESOTIQ & Henderson Statistics
Total Valuation
WSE:EAH has a market cap or net worth of PLN 69.79 million. The enterprise value is 150.74 million.
| Market Cap | 69.79M |
| Enterprise Value | 150.74M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
WSE:EAH has 1.96 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 960,527 |
| Shares Outstanding | 1.96M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 13.79% |
| Owned by Institutions (%) | 6.08% |
| Float | 660,888 |
Valuation Ratios
The trailing PE ratio is 8.73.
| PE Ratio | 8.73 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of -9.53.
| EV / Earnings | 16.52 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 8.71 |
| EV / FCF | -9.53 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.26 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | -5.25 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 13.91% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 15.39% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 59,627 |
| Employee Count | 153 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, WSE:EAH has paid 2.07 million in taxes.
| Income Tax | 2.07M |
| Effective Tax Rate | 18.50% |
Stock Price Statistics
The stock price has decreased by -7.77% in the last 52 weeks. The beta is 0.85, so WSE:EAH's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -7.77% |
| 50-Day Moving Average | 36.75 |
| 200-Day Moving Average | 36.64 |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 933 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, WSE:EAH had revenue of PLN 316.41 million and earned 9.12 million in profits. Earnings per share was 4.08.
| Revenue | 316.41M |
| Gross Profit | 212.50M |
| Operating Income | 17.31M |
| Pretax Income | 11.19M |
| Net Income | 9.12M |
| EBITDA | 23.24M |
| EBIT | 17.31M |
| Earnings Per Share (EPS) | 4.08 |
Balance Sheet
The company has 2.07 million in cash and 83.02 million in debt, giving a net cash position of -80.95 million or -41.29 per share.
| Cash & Cash Equivalents | 2.07M |
| Total Debt | 83.02M |
| Net Cash | -80.95M |
| Net Cash Per Share | -41.29 |
| Equity (Book Value) | 67.33M |
| Book Value Per Share | 34.34 |
| Working Capital | 24.36M |
Cash Flow
In the last 12 months, operating cash flow was 16.03 million and capital expenditures -31.85 million, giving a free cash flow of -15.82 million.
| Operating Cash Flow | 16.03M |
| Capital Expenditures | -31.85M |
| Free Cash Flow | -15.82M |
| FCF Per Share | -8.07 |
Margins
Gross margin is 67.16%, with operating and profit margins of 5.47% and 2.88%.
| Gross Margin | 67.16% |
| Operating Margin | 5.47% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.88% |
| EBITDA Margin | 7.34% |
| EBIT Margin | 5.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 8.43%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 8.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | 8.04% |
| Earnings Yield | 13.07% |
| FCF Yield | -22.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 12, 2011. It was a forward split with a ratio of 10.
| Last Split Date | Jul 12, 2011 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
WSE:EAH has an Altman Z-Score of 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 5 |