Equnico SE Statistics

Total Valuation

Equnico SE has a market cap or net worth of PLN 283.94 million. The enterprise value is 445.96 million.

Market Cap	283.94M
Enterprise Value	445.96M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Equnico SE has 315.49 million shares outstanding.

Current Share Class	315.49M
Shares Outstanding	315.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.96%
Owned by Institutions (%)	n/a
Float	46.39M

Valuation Ratios

The trailing PE ratio is 35.62.

PE Ratio	35.62
Forward PE	n/a
PS Ratio	3.56
PB Ratio	0.98
P/TBV Ratio	1.88
P/FCF Ratio	48.58
P/OCF Ratio	24.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.92, with an EV/FCF ratio of 76.30.

EV / Earnings	55.94
EV / Sales	5.60
EV / EBITDA	61.92
EV / EBIT	n/a
EV / FCF	76.30

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.10.

Current Ratio	1.25
Quick Ratio	0.75
Debt / Equity	0.10
Debt / EBITDA	3.83
Debt / FCF	4.72
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	2.48%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.02%
Revenue Per Employee	110,675
Profits Per Employee	11,072
Employee Count	720
Asset Turnover	0.19
Inventory Turnover	2.86

Taxes

Income Tax	-174,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.62% in the last 52 weeks. The beta is 0.28, so Equnico SE's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+47.62%
50-Day Moving Average	0.94
200-Day Moving Average	0.82
Relative Strength Index (RSI)	51.51
Average Volume (20 Days)	19,175

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, Equnico SE had revenue of PLN 79.69 million and earned 7.97 million in profits. Earnings per share was 0.03.

Revenue	79.69M
Gross Profit	41.51M
Operating Income	70,000
Pretax Income	6.96M
Net Income	7.97M
EBITDA	6.87M
EBIT	70,000
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.97 million in cash and 27.61 million in debt, giving a net cash position of -25.64 million or -0.08 per share.

Cash & Cash Equivalents	1.97M
Total Debt	27.61M
Net Cash	-25.64M
Net Cash Per Share	-0.08
Equity (Book Value)	290.05M
Book Value Per Share	0.49
Working Capital	9.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.57 million and capital expenditures -5.72 million, giving a free cash flow of 5.85 million.

Operating Cash Flow	11.57M
Capital Expenditures	-5.72M
Free Cash Flow	5.85M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 52.09%, with operating and profit margins of 0.09% and 10.00%.

Gross Margin	52.09%
Operating Margin	0.09%
Pretax Margin	8.73%
Profit Margin	10.00%
EBITDA Margin	8.62%
EBIT Margin	0.09%
FCF Margin	7.34%

Dividends & Yields

Equnico SE 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	2.81%
FCF Yield	2.06%

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 May 26, 2022. It was a forward split with a ratio of 1.3333333333.

Last Split Date	May 26, 2022
Split Type	Forward
Split Ratio	1.3333333333

Scores

Equnico SE has an Altman Z-Score of 1.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	7