Poland
· Delayed Price · Currency is PLN Enter Air Statistics
Total Valuation
Enter Air has a market cap or net worth of PLN 947.36 million. The enterprise value is 2.75 billion.
| Market Cap | 947.36M |
| Enterprise Value | 2.75B |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Enter Air has 17.54 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 17.54M |
| Shares Outstanding | 17.54M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.59% |
| Float | 8.51M |
Valuation Ratios
The trailing PE ratio is 4.72 and the forward PE ratio is 4.46.
| PE Ratio | 4.72 |
| Forward PE | 4.46 |
| PS Ratio | 0.32 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 1.95 |
| P/OCF Ratio | 1.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 5.67.
| EV / Earnings | 13.71 |
| EV / Sales | 0.92 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 10.47 |
| EV / FCF | 5.67 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 3.75.
| Current Ratio | 0.81 |
| Quick Ratio | 0.76 |
| Debt / Equity | 3.75 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 4.56 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 38.89% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 38.89% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 10.73% |
| Revenue Per Employee | 4.46M |
| Profits Per Employee | 298,723 |
| Employee Count | 672 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 225.78 |
Taxes
In the past 12 months, Enter Air has paid 44.45 million in taxes.
| Income Tax | 44.45M |
| Effective Tax Rate | 18.12% |
Stock Price Statistics
The stock price has decreased by -10.15% in the last 52 weeks. The beta is 0.92, so Enter Air's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -10.15% |
| 50-Day Moving Average | 54.56 |
| 200-Day Moving Average | 57.01 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 19,547 |
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, Enter Air had revenue of PLN 3.00 billion and earned 200.74 million in profits. Earnings per share was 11.44.
| Revenue | 3.00B |
| Gross Profit | 320.19M |
| Operating Income | 254.35M |
| Pretax Income | 245.35M |
| Net Income | 200.74M |
| EBITDA | 709.60M |
| EBIT | 254.35M |
| Earnings Per Share (EPS) | 11.44 |
Balance Sheet
The company has 409.23 million in cash and 2.21 billion in debt, giving a net cash position of -1.80 billion or -102.83 per share.
| Cash & Cash Equivalents | 409.23M |
| Total Debt | 2.21B |
| Net Cash | -1.80B |
| Net Cash Per Share | -102.83 |
| Equity (Book Value) | 590.76M |
| Book Value Per Share | 33.64 |
| Working Capital | -185.23M |
Cash Flow
In the last 12 months, operating cash flow was 579.81 million and capital expenditures -94.31 million, giving a free cash flow of 485.51 million.
| Operating Cash Flow | 579.81M |
| Capital Expenditures | -94.31M |
| Free Cash Flow | 485.51M |
| FCF Per Share | 27.67 |
Margins
Gross margin is 10.69%, with operating and profit margins of 8.49% and 6.70%.
| Gross Margin | 10.69% |
| Operating Margin | 8.49% |
| Pretax Margin | 8.19% |
| Profit Margin | 6.70% |
| EBITDA Margin | 23.69% |
| EBIT Margin | 8.49% |
| FCF Margin | 16.21% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.22% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 21.19% |
| FCF Yield | 51.25% |
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 | |
| 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
Enter Air has an Altman Z-Score of 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |