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Esotiq & Henderson S.A. (PL:EAH)
:EAH
Poland Market
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Esotiq & Henderson S.A. (EAH) Stock Statistics & Valuation Metrics

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Total Valuation

Esotiq & Henderson S.A. has a market cap or net worth of zł70.77M. The enterprise value is ―.
Market Capzł70.77M
Enterprise Value

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 0.16 and return on invested capital (ROIC) is 12.32%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)12.32%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee2.18M
Profits Per Employee100.51K
Employee Count137
Asset Turnover1.55
Inventory Turnover1.03

Valuation Ratios

The current PE Ratio of Esotiq & Henderson S.A. is 9.3. Esotiq & Henderson S.A.’s PEG ratio is 0.09.
PE Ratio9.3
PS Ratio0.27
PB Ratio1.21
Price to Fair Value1.21
Price to FCF38.84
Price to Operating Cash Flow30.72
PEG Ratio0.09

Income Statement

In the last 12 months, Esotiq & Henderson S.A. had revenue of 298.31M and earned 11.00M in profits. Earnings per share was 7.96.
Revenue298.31M
Gross Profit201.22M
Operating Income18.46M
Pretax Income13.77M
Net Income11.00M
EBITDA35.11M
Earnings Per Share (EPS)7.96

Cash Flow

In the last 12 months, operating cash flow was 1.87M and capital expenditures -38.17M, giving a free cash flow of -36.30M billion.
Operating Cash Flow1.87M
Free Cash Flow-36.30M
Free Cash Flow per Share-16.25

Dividends & Yields

Esotiq & Henderson S.A. pays an annual dividend of zł3, resulting in a dividend yield of 7.87%
Dividend Per Sharezł3
Dividend Yield7.87%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.02
52-Week Price Change-18.73%
50-Day Moving Average36.38
200-Day Moving Average34.27
Relative Strength Index (RSI)54.57
Average Volume (3m)5.76K

Important Dates

Esotiq & Henderson S.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateSep 26, 2025

Financial Position

Esotiq & Henderson S.A. as a current ratio of 1.18, with Debt / Equity ratio of 89.11%
Current Ratio1.18
Quick Ratio0.25
Debt to Market Cap0.24
Net Debt to EBITDA0.45
Interest Coverage Ratio4.80

Taxes

In the past 12 months, Esotiq & Henderson S.A. has paid 2.77M in taxes.
Income Tax2.77M
Effective Tax Rate0.20

Enterprise Valuation

Esotiq & Henderson S.A. EV to EBITDA ratio is 2.78, with an EV/FCF ratio of 46.29.
EV to Sales0.33
EV to EBITDA2.78
EV to Free Cash Flow46.29
EV to Operating Cash Flow4.90

Balance Sheet

Esotiq & Henderson S.A. has zł3.16M in cash and marketable securities with zł73.29M in debt, giving a net cash position of -zł70.13M billion.
Cash & Marketable Securitieszł3.16M
Total Debtzł73.29M
Net Cash-zł70.13M
Net Cash Per Share-zł31.40
Tangible Book Value Per Sharezł21.57

Margins

Gross margin is 67.43%, with operating margin of 6.19%, and net profit margin of 3.69%.
Gross Margin67.43%
Operating Margin6.19%
Pretax Margin4.62%
Net Profit Margin3.69%
EBITDA Margin11.77%
EBIT Margin5.91%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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