Poland
· Delayed Price · Currency is PLN Enter Air Statistics
Total Valuation
Enter Air has a market cap or net worth of PLN 929.82 million. The enterprise value is 2.73 billion.
| Market Cap | 929.82M |
| Enterprise Value | 2.73B |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Enter Air has 17.54 million shares outstanding.
| Current Share Class | 17.54M |
| Shares Outstanding | 17.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 34.42% |
| Float | 8.51M |
Valuation Ratios
The trailing PE ratio is 5.93.
| PE Ratio | 5.93 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 2.11 |
| P/OCF Ratio | 1.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 6.19.
| EV / Earnings | 17.38 |
| EV / Sales | 0.91 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 10.54 |
| EV / FCF | 6.19 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 5.36.
| Current Ratio | 0.62 |
| Quick Ratio | 0.57 |
| Debt / Equity | 5.36 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 4.55 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 47.06% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 47.06% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 12.89% |
| Revenue Per Employee | 4.07M |
| Profits Per Employee | 212,858 |
| Employee Count | 672 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 327.53 |
Taxes
In the past 12 months, Enter Air has paid 30.46 million in taxes.
| Income Tax | 30.46M |
| Effective Tax Rate | 16.25% |
Stock Price Statistics
The stock price has decreased by -13.98% in the last 52 weeks. The beta is 1.21, so Enter Air's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -13.98% |
| 50-Day Moving Average | 56.41 |
| 200-Day Moving Average | 58.27 |
| Relative Strength Index (RSI) | 34.56 |
| Average Volume (20 Days) | 8,780 |
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 156.88 million in profits. Earnings per share was 8.94.
| Revenue | 3.00B |
| Gross Profit | 314.63M |
| Operating Income | 252.62M |
| Pretax Income | 187.46M |
| Net Income | 156.88M |
| EBITDA | 591.57M |
| EBIT | 252.62M |
| Earnings Per Share (EPS) | 8.94 |
Balance Sheet
The company has 208.75 million in cash and 2.00 billion in debt, giving a net cash position of -1.80 billion or -102.36 per share.
| Cash & Cash Equivalents | 208.75M |
| Total Debt | 2.00B |
| Net Cash | -1.80B |
| Net Cash Per Share | -102.36 |
| Equity (Book Value) | 373.75M |
| Book Value Per Share | 21.27 |
| Working Capital | -265.52M |
Cash Flow
In the last 12 months, operating cash flow was 544.54 million and capital expenditures -104.32 million, giving a free cash flow of 440.22 million.
| Operating Cash Flow | 544.54M |
| Capital Expenditures | -104.32M |
| Free Cash Flow | 440.22M |
| FCF Per Share | 25.09 |
Margins
Gross margin is 10.49%, with operating and profit margins of 8.42% and 5.23%.
| Gross Margin | 10.49% |
| Operating Margin | 8.42% |
| Pretax Margin | 6.25% |
| Profit Margin | 5.23% |
| EBITDA Margin | 19.73% |
| EBIT Margin | 8.42% |
| FCF Margin | 14.68% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.70% |
| Earnings Yield | 16.87% |
| FCF Yield | 47.34% |
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
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 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |