Energoinstal Statistics

Total Valuation

Energoinstal has a market cap or net worth of PLN 43.92 million. The enterprise value is 39.23 million.

Market Cap	43.92M
Enterprise Value	39.23M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Energoinstal has 18.00 million shares outstanding.

Current Share Class	18.00M
Shares Outstanding	18.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.78%
Owned by Institutions (%)	n/a
Float	5.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	3.67
P/OCF Ratio	3.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.71, with an EV/FCF ratio of 3.28.

EV / Earnings	-5.39
EV / Sales	0.65
EV / EBITDA	54.71
EV / EBIT	n/a
EV / FCF	3.28

Financial Position

The company has a current ratio of 2.80

Current Ratio	2.80
Quick Ratio	2.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.91

Financial Efficiency

Return on equity (ROE) is -20.08% and return on invested capital (ROIC) is -3.47%.

Return on Equity (ROE)	-20.08%
Return on Assets (ROA)	-2.30%
Return on Invested Capital (ROIC)	-3.47%
Return on Capital Employed (ROCE)	-8.85%
Revenue Per Employee	282,411
Profits Per Employee	-34,014
Employee Count	214
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

Income Tax	-1.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.73% in the last 52 weeks. The beta is 1.28, so Energoinstal's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+97.73%
50-Day Moving Average	2.91
200-Day Moving Average	2.42
Relative Strength Index (RSI)	33.56
Average Volume (20 Days)	39,311

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, Energoinstal had revenue of PLN 60.44 million and -7.28 million in losses. Loss per share was -0.40.

Revenue	60.44M
Gross Profit	6.15M
Operating Income	-2.76M
Pretax Income	-9.02M
Net Income	-7.28M
EBITDA	538,000
EBIT	-2.76M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 4.69 million in cash and n/a in debt, giving a net cash position of 4.69 million or 0.26 per share.

Cash & Cash Equivalents	4.69M
Total Debt	n/a
Net Cash	4.69M
Net Cash Per Share	0.26
Equity (Book Value)	30.59M
Book Value Per Share	1.70
Working Capital	6.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.23 million and capital expenditures -1.27 million, giving a free cash flow of 11.95 million.

Operating Cash Flow	13.23M
Capital Expenditures	-1.27M
Free Cash Flow	11.95M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 10.18%, with operating and profit margins of -4.56% and -12.04%.

Gross Margin	10.18%
Operating Margin	-4.56%
Pretax Margin	-14.92%
Profit Margin	-12.04%
EBITDA Margin	0.89%
EBIT Margin	-4.56%
FCF Margin	19.78%

Dividends & Yields

Energoinstal 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	-16.57%
FCF Yield	27.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Energoinstal has an Altman Z-Score of 3.75 and a Piotroski F-Score of 5.

Altman Z-Score	3.75
Piotroski F-Score	5