Energoinstal Statistics

Total Valuation

Energoinstal has a market cap or net worth of PLN 44.46 million. The enterprise value is 61.25 million.

Market Cap	44.46M
Enterprise Value	61.25M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 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)	+1.16%
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	0.71
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	2.44
P/OCF Ratio	2.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.76, with an EV/FCF ratio of 3.36.

EV / Earnings	-8.45
EV / Sales	0.98
EV / EBITDA	69.76
EV / EBIT	n/a
EV / FCF	3.36

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.62.

Current Ratio	0.35
Quick Ratio	0.34
Debt / Equity	0.62
Debt / EBITDA	29.63
Debt / FCF	1.43
Interest Coverage	-0.98

Financial Efficiency

Return on equity (ROE) is -16.29% and return on invested capital (ROIC) is -2.30%.

Return on Equity (ROE)	-16.29%
Return on Assets (ROA)	-1.35%
Return on Invested Capital (ROIC)	-2.30%
Return on Capital Employed (ROCE)	-4.68%
Revenue Per Employee	291,589
Profits Per Employee	-33,883
Employee Count	214
Asset Turnover	0.48
Inventory Turnover	103.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.64% in the last 52 weeks. The beta is 1.04, so Energoinstal's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-11.64%
50-Day Moving Average	2.20
200-Day Moving Average	1.91
Relative Strength Index (RSI)	57.51
Average Volume (20 Days)	115,779

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 62.40 million and -7.25 million in losses. Loss per share was -0.40.

Revenue	62.40M
Gross Profit	3.90M
Operating Income	-2.79M
Pretax Income	-8.99M
Net Income	-7.25M
EBITDA	699,000
EBIT	-2.79M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 9.23 million in cash and 26.01 million in debt, giving a net cash position of -16.79 million or -0.93 per share.

Cash & Cash Equivalents	9.23M
Total Debt	26.01M
Net Cash	-16.79M
Net Cash Per Share	-0.93
Equity (Book Value)	41.91M
Book Value Per Share	2.33
Working Capital	-35.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.56 million and capital expenditures -1.31 million, giving a free cash flow of 18.25 million.

Operating Cash Flow	19.56M
Capital Expenditures	-1.31M
Free Cash Flow	18.25M
FCF Per Share	1.01

Full Cash Flow Statement

Margins

Gross margin is 6.25%, with operating and profit margins of -4.47% and -11.62%.

Gross Margin	6.25%
Operating Margin	-4.47%
Pretax Margin	-14.41%
Profit Margin	-11.62%
EBITDA Margin	1.12%
EBIT Margin	-4.47%
FCF Margin	29.24%

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	-16.31%
FCF Yield	41.04%

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 -0.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.57
Piotroski F-Score	n/a