Energoaparatura Statistics

Total Valuation

Energoaparatura has a market cap or net worth of PLN 57.46 million. The enterprise value is 40.02 million.

Market Cap	57.46M
Enterprise Value	40.02M

Important Dates

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

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

Share Statistics

Energoaparatura has 19.68 million shares outstanding.

Current Share Class	19.68M
Shares Outstanding	19.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.84%
Owned by Institutions (%)	n/a
Float	4.16M

Valuation Ratios

The trailing PE ratio is 16.54.

PE Ratio	16.54
Forward PE	n/a
PS Ratio	1.26
PB Ratio	2.43
P/TBV Ratio	2.44
P/FCF Ratio	3.49
P/OCF Ratio	3.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 2.43.

EV / Earnings	11.52
EV / Sales	0.88
EV / EBITDA	7.60
EV / EBIT	9.24
EV / FCF	2.43

Financial Position

The company has a current ratio of 2.35

Current Ratio	2.35
Quick Ratio	1.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	39.02

Financial Efficiency

Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 12.32%.

Return on Equity (ROE)	15.88%
Return on Assets (ROA)	8.15%
Return on Invested Capital (ROIC)	12.32%
Return on Capital Employed (ROCE)	17.75%
Revenue Per Employee	561,975
Profits Per Employee	42,877
Employee Count	81
Asset Turnover	1.37
Inventory Turnover	4.84

Taxes

In the past 12 months, Energoaparatura has paid 870,000 in taxes.

Income Tax	870,000
Effective Tax Rate	20.03%

Stock Price Statistics

The stock price has increased by +48.22% in the last 52 weeks. The beta is 0.33, so Energoaparatura's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+48.22%
50-Day Moving Average	2.90
200-Day Moving Average	2.47
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	1,521

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, Energoaparatura had revenue of PLN 45.52 million and earned 3.47 million in profits. Earnings per share was 0.18.

Revenue	45.52M
Gross Profit	10.14M
Operating Income	4.33M
Pretax Income	4.34M
Net Income	3.47M
EBITDA	5.26M
EBIT	4.33M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 17.44 million in cash and n/a in debt, giving a net cash position of 17.44 million or 0.89 per share.

Cash & Cash Equivalents	17.44M
Total Debt	n/a
Net Cash	17.44M
Net Cash Per Share	0.89
Equity (Book Value)	23.60M
Book Value Per Share	1.20
Working Capital	19.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.16 million and capital expenditures -710,000, giving a free cash flow of 16.45 million.

Operating Cash Flow	17.16M
Capital Expenditures	-710,000
Free Cash Flow	16.45M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 22.27%, with operating and profit margins of 9.51% and 7.63%.

Gross Margin	22.27%
Operating Margin	9.51%
Pretax Margin	9.54%
Profit Margin	7.63%
EBITDA Margin	11.56%
EBIT Margin	9.51%
FCF Margin	36.13%

Dividends & Yields

Energoaparatura 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	6.04%
FCF Yield	28.63%

Dividend Details

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 15, 2005. It was a forward split with a ratio of 7.00001.

Last Split Date	Jul 15, 2005
Split Type	Forward
Split Ratio	7.00001

Scores

Altman Z-Score	n/a
Piotroski F-Score	5