Centrum Medyczne ENEL-MED Statistics

Total Valuation

WSE:ENE has a market cap or net worth of PLN 517.53 million. The enterprise value is 793.29 million.

Market Cap	517.53M
Enterprise Value	793.29M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:ENE has 28.28 million shares outstanding.

Current Share Class	28.28M
Shares Outstanding	28.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.77%
Owned by Insiders (%)	51.65%
Owned by Institutions (%)	42.35%
Float	13.67M

Valuation Ratios

The trailing PE ratio is 49.75.

PE Ratio	49.75
Forward PE	n/a
PS Ratio	0.63
PB Ratio	2.82
P/TBV Ratio	3.17
P/FCF Ratio	9.85
P/OCF Ratio	4.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 15.10.

EV / Earnings	76.26
EV / Sales	0.97
EV / EBITDA	12.38
EV / EBIT	40.98
EV / FCF	15.10

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.69.

Current Ratio	0.59
Quick Ratio	0.56
Debt / Equity	1.69
Debt / EBITDA	4.84
Debt / FCF	5.90
Interest Coverage	1.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.39%
Revenue Per Employee	683,825
Profits Per Employee	8,669
Employee Count	1,200
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:ENE has paid 2.98 million in taxes.

Income Tax	2.98M
Effective Tax Rate	22.28%

Stock Price Statistics

The stock price has decreased by -8.04% in the last 52 weeks. The beta is -0.21, so WSE:ENE's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-8.04%
50-Day Moving Average	18.31
200-Day Moving Average	19.18
Relative Strength Index (RSI)	49.47
Average Volume (20 Days)	76

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:ENE had revenue of PLN 820.59 million and earned 10.40 million in profits. Earnings per share was 0.37.

Revenue	820.59M
Gross Profit	74.47M
Operating Income	19.36M
Pretax Income	13.39M
Net Income	10.40M
EBITDA	17.17M
EBIT	19.36M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 34.26 million in cash and 310.02 million in debt, giving a net cash position of -275.76 million or -9.75 per share.

Cash & Cash Equivalents	34.26M
Total Debt	310.02M
Net Cash	-275.76M
Net Cash Per Share	-9.75
Equity (Book Value)	183.60M
Book Value Per Share	6.49
Working Capital	-62.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.17 million and capital expenditures -54.64 million, giving a free cash flow of 52.53 million.

Operating Cash Flow	107.17M
Capital Expenditures	-54.64M
Free Cash Flow	52.53M
FCF Per Share	1.86

Full Cash Flow Statement

Margins

Gross margin is 9.07%, with operating and profit margins of 2.36% and 1.27%.

Gross Margin	9.07%
Operating Margin	2.36%
Pretax Margin	1.63%
Profit Margin	1.27%
EBITDA Margin	2.09%
EBIT Margin	2.36%
FCF Margin	6.40%

Dividends & Yields

WSE:ENE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.01%
FCF Yield	10.15%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WSE:ENE has an Altman Z-Score of 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	4