Energoinstal SA (ENI) Stock Statistics & Valuation Metrics
Total Valuation
Energoinstal SA has a market cap or net worth of PLN 23.85M. The enterprise value is PLN 49.10T.
- Market Cap
- PLN 23.85M
- Enterprise Value
- PLN 49.10T
Share Statistics
Energoinstal SA has 18,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Energoinstal SA’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -4.26%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -4.26%
- Return on Capital Employed (ROCE)
- -0.12
- Revenue Per Employee
- 429.32K
- Profits Per Employee
- 5,735.849
- Employee Count
- 106
- Asset Turnover
- 0.52
- Inventory Turnover
- 31.79
Valuation Ratios
The current PE Ratio of Energoinstal SA is -5.83. Energoinstal SA’s PEG ratio is 0.00.
- PE Ratio
- -5.83
- PS Ratio
- 0.63
- PB Ratio
- 0.70
- Price to FCF
- -34.28
- Price to Operating Cash Flow
- -42.25
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Energoinstal SA had revenue of 45.51M and earned 608.00K in profits. Earnings per share was 0.03.
- Revenue
- 45.51M
- Gross Profit
- 2.98M
- Operating Income
- -8.65M
- Pretax Income
- 1.65M
- Net Income
- 608.00K
- EBITDA
- -5.94M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was -688.00K and capital expenditures -160,000, giving a free cash flow of -848.00K billion.
- Operating Cash Flow
- -688.00K
- Free Cash Flow
- -848.00K
- Free Cash Flow per Share
- -0.05
Dividends & Yields
Energoinstal SA pays an annual dividend of PLN 0.50, resulting in a dividend yield of ―
- Dividend Per Share
- PLN 0.50
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.92%
- Earnings Yield
- -17.07%
Stock Price Statistics
- Beta
- 0.88
- 52-Week Price Change
- -56.70%
- 50-Day Moving Average
- 1.70
- 200-Day Moving Average
- 2.04
- Relative Strength Index (RSI)
- 24.93
- Average Volume (3m)
- 11.84K
Important Dates
Energoinstal SA upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Aug 16, 2016
Financial Position
Energoinstal SA as a current ratio of 1.23, with Debt / Equity ratio of 44.16%
- Current Ratio
- 1.23
- Quick Ratio
- 1.14
- Debt to Market Cap
- 0.40
- Net Debt to EBITDA
- -2.35
- Interest Coverage Ratio
- -4.26
Taxes
In the past 12 months, Energoinstal SA has paid 1.05M in taxes.
- Income Tax
- 1.05M
- Effective Tax Rate
- 0.63
Enterprise Valuation
Energoinstal SA EV to EBITDA ratio is -65.69, with an EV/FCF ratio of -54.07.
- EV to Sales
- 0.99
- EV to EBITDA
- -65.69
- EV to Free Cash Flow
- -54.07
- EV to Operating Cash Flow
- -66.65
Balance Sheet
Energoinstal SA has PLN 2.57M in cash and marketable securities with PLN 19.35M in debt, giving a net cash position of -PLN 16.78M billion.
- Cash & Marketable Securities
- PLN 2.57M
- Total Debt
- PLN 19.35M
- Net Cash
- -PLN 16.78M
- Net Cash Per Share
- -PLN 0.93
- Tangible Book Value Per Share
- PLN 2.31
Margins
Gross margin is 9.04%, with operating margin of -6.96%, and net profit margin of -10.73%.
- Gross Margin
- 9.04%
- Operating Margin
- -6.96%
- Pretax Margin
- -9.75%
- Net Profit Margin
- -10.73%
- EBITDA Margin
- -1.51%
- EBIT Margin
- -6.87%
Analyst Forecast
The average price target for Energoinstal SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -5.73%
- EPS Growth Forecast
- -605.86%
