Enter Air Statistics

Total Valuation

Enter Air has a market cap or net worth of PLN 1.08 billion. The enterprise value is 2.86 billion.

Market Cap	1.08B
Enterprise Value	2.86B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Enter Air has 17.54 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	17.54M
Shares Outstanding	17.54M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	2.38%
Owned by Institutions (%)	34.43%
Float	8.09M

Valuation Ratios

The trailing PE ratio is 16.44.

PE Ratio	16.44
Forward PE	n/a
PS Ratio	0.37
PB Ratio	3.11
P/TBV Ratio	3.21
P/FCF Ratio	2.36
P/OCF Ratio	1.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 6.26.

EV / Earnings	43.56
EV / Sales	0.98
EV / EBITDA	4.92
EV / EBIT	11.14
EV / FCF	6.26

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 5.99.

Current Ratio	0.68
Quick Ratio	0.66
Debt / Equity	5.99
Debt / EBITDA	3.54
Debt / FCF	4.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.64% and return on invested capital (ROIC) is 7.60%.

Return on Equity (ROE)	18.64%
Return on Assets (ROA)	6.77%
Return on Invested Capital (ROIC)	7.60%
Return on Capital Employed (ROCE)	13.20%
Revenue Per Employee	4.16M
Profits Per Employee	93,134
Employee Count	602
Asset Turnover	1.21
Inventory Turnover	300.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.26% in the last 52 weeks. The beta is 1.05, so Enter Air's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-9.26%
50-Day Moving Average	60.31
200-Day Moving Average	58.90
Relative Strength Index (RSI)	55.61
Average Volume (20 Days)	7,304

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 2.93 billion and earned 65.57 million in profits. Earnings per share was 3.74.

Revenue	2.93B
Gross Profit	317.42M
Operating Income	262.62M
Pretax Income	76.62M
Net Income	65.57M
EBITDA	586.53M
EBIT	262.62M
Earnings Per Share (EPS)	3.74

Full Income Statement

Balance Sheet

The company has 299.50 million in cash and 2.08 billion in debt, giving a net cash position of -1.78 billion or -101.28 per share.

Cash & Cash Equivalents	299.50M
Total Debt	2.08B
Net Cash	-1.78B
Net Cash Per Share	-101.28
Equity (Book Value)	346.67M
Book Value Per Share	19.79
Working Capital	-230.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 562.67 million and capital expenditures -106.12 million, giving a free cash flow of 456.55 million.

Operating Cash Flow	562.67M
Capital Expenditures	-106.12M
Free Cash Flow	456.55M
FCF Per Share	26.02

Full Cash Flow Statement

Margins

Gross margin is 10.85%, with operating and profit margins of 8.97% and 2.24%.

Gross Margin	10.85%
Operating Margin	8.97%
Pretax Margin	2.62%
Profit Margin	2.24%
EBITDA Margin	20.04%
EBIT Margin	8.97%
FCF Margin	15.60%

Dividends & Yields

This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 7.13%.

Dividend Per Share	4.40
Dividend Yield	7.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	117.73%
Buyback Yield	0.05%
Shareholder Yield	7.18%
Earnings Yield	6.08%
FCF Yield	42.31%

Dividend Details

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

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