Poland
· Delayed Price · Currency is PLN ESOTIQ & Henderson Statistics
Total Valuation
WSE:EAH has a market cap or net worth of PLN 67.25 million. The enterprise value is 149.83 million.
| Market Cap | 67.25M |
| Enterprise Value | 149.83M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
WSE:EAH has 1.96 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 960,527 |
| Shares Outstanding | 1.96M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 13.79% |
| Owned by Institutions (%) | 5.40% |
| Float | 660,888 |
Valuation Ratios
The trailing PE ratio is 7.23.
| PE Ratio | 7.23 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of -4.34.
| EV / Earnings | 14.13 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 8.63 |
| EV / FCF | -4.34 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.19 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | -2.46 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 16.39% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 16.28% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 69,314 |
| Employee Count | 153 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, WSE:EAH has paid 2.75 million in taxes.
| Income Tax | 2.75M |
| Effective Tax Rate | 20.58% |
Stock Price Statistics
The stock price has decreased by -20.42% in the last 52 weeks. The beta is 1.24, so WSE:EAH's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -20.42% |
| 50-Day Moving Average | 35.06 |
| 200-Day Moving Average | 38.97 |
| Relative Strength Index (RSI) | 40.52 |
| Average Volume (20 Days) | 873 |
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 302.11 million and earned 10.61 million in profits. Earnings per share was 4.75.
| Revenue | 302.11M |
| Gross Profit | 203.71M |
| Operating Income | 17.37M |
| Pretax Income | 13.35M |
| Net Income | 10.61M |
| EBITDA | 24.09M |
| EBIT | 17.37M |
| Earnings Per Share (EPS) | 4.75 |
Balance Sheet
The company has 2.36 million in cash and 84.94 million in debt, giving a net cash position of -82.59 million or -42.12 per share.
| Cash & Cash Equivalents | 2.36M |
| Total Debt | 84.94M |
| Net Cash | -82.59M |
| Net Cash Per Share | -42.12 |
| Equity (Book Value) | 67.73M |
| Book Value Per Share | 34.55 |
| Working Capital | 19.60M |
Cash Flow
In the last 12 months, operating cash flow was 2.79 million and capital expenditures -37.28 million, giving a free cash flow of -34.49 million.
| Operating Cash Flow | 2.79M |
| Capital Expenditures | -37.28M |
| Free Cash Flow | -34.49M |
| FCF Per Share | -17.59 |
Margins
Gross margin is 67.43%, with operating and profit margins of 5.75% and 3.51%.
| Gross Margin | 67.43% |
| Operating Margin | 5.75% |
| Pretax Margin | 4.42% |
| Profit Margin | 3.51% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 5.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 8.75%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 8.75% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.62% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 8.72% |
| Earnings Yield | 15.77% |
| FCF Yield | -51.29% |
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 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 4 |