TipRanks
Esotiq & Henderson S.A. (PL:EAH)
:EAH
Poland Market

Esotiq & Henderson S.A. (EAH) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Esotiq & Henderson S.A. has a market cap or net worth of zł55.17M. The enterprise value is zł10.00T>.
Market Capzł55.17M
Enterprise Valuezł10.00T>

Share Statistics

Esotiq & Henderson S.A. has 2,233,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,233,500
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Esotiq & Henderson S.A.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.23%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.23%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee2.26M
Profits Per Employee66.37K
Employee Count143
Asset Turnover1.54
Inventory Turnover1.12

Valuation Ratios

The current PE Ratio of Esotiq & Henderson S.A. is 7.3. Esotiq & Henderson S.A.’s PEG ratio is -0.20.
PE Ratio7.3
PS Ratio0.14
PB Ratio0.65
Price to FCF-6.22
Price to Operating Cash Flow1.79
PEG Ratio-0.20

Income Statement

In the last 12 months, Esotiq & Henderson S.A. had revenue of 323.56M and earned 7.77M in profits. Earnings per share was 5.62.
Revenue323.56M
Gross Profit216.94M
Operating Income15.02M
Pretax Income9.49M
Net Income7.77M
EBITDA33.05M
Earnings Per Share (EPS)5.62

Cash Flow

In the last 12 months, operating cash flow was 32.47M and capital expenditures -3.93M, giving a free cash flow of 28.54M billion.
Operating Cash Flow32.47M
Free Cash Flow28.54M
Free Cash Flow per Share12.78

Dividends & Yields

Esotiq & Henderson S.A. pays an annual dividend of zł3, resulting in a dividend yield of 10.1%
Dividend Per Sharezł3
Dividend Yield10.1%
Payout Ratio83.39%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.27
52-Week Price Change-9.87%
50-Day Moving Average33.50
200-Day Moving Average30.95
Relative Strength Index (RSI)23.61
Average Volume (3m)3.77K

Important Dates

Esotiq & Henderson S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―

Financial Position

Esotiq & Henderson S.A. as a current ratio of 1.31, with Debt / Equity ratio of 122.39%
Current Ratio1.31
Quick Ratio0.28
Debt to Market Cap0.54
Net Debt to EBITDA2.12
Interest Coverage Ratio2.27

Taxes

In the past 12 months, Esotiq & Henderson S.A. has paid 1.72M in taxes.
Income Tax1.72M
Effective Tax Rate0.18

Enterprise Valuation

Esotiq & Henderson S.A. EV to EBITDA ratio is 3.49, with an EV/FCF ratio of -15.83.
EV to Sales0.36
EV to EBITDA3.49
EV to Free Cash Flow-15.83
EV to Operating Cash Flow6.33

Balance Sheet

Esotiq & Henderson S.A. has zł4.41M in cash and marketable securities with zł80.21M in debt, giving a net cash position of -zł75.80M billion.
Cash & Marketable Securitieszł4.41M
Total Debtzł80.21M
Net Cash-zł75.80M
Net Cash Per Share-zł33.94
Tangible Book Value Per Sharezł32.79

Margins

Gross margin is 67.02%, with operating margin of 4.64%, and net profit margin of 2.40%.
Gross Margin67.02%
Operating Margin4.64%
Pretax Margin2.93%
Net Profit Margin2.40%
EBITDA Margin10.21%
EBIT Margin4.98%

Analyst Forecast

The average price target for Esotiq & Henderson S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.03%
EPS Growth Forecast-12.42%

Scores

Smart ScoreN/A
AI Score―