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Energoinstal SA (PL:ENI)
:ENI
Poland Market

Energoinstal SA (ENI) Stock Statistics & Valuation Metrics

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Total Valuation

Energoinstal SA has a market cap or net worth of zł38.70M. The enterprise value is zł54.86M.
Market Capzł38.70M
Enterprise Valuezł54.86M

Share Statistics

Energoinstal SA has 18,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Energoinstal SA’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee212.65K
Profits Per Employee2.84K
Employee Count214
Asset Turnover0.52
Inventory Turnover31.79

Valuation Ratios

The current PE Ratio of Energoinstal SA is 15.9. Energoinstal SA’s PEG ratio is -0.66.
PE Ratio15.9
PS Ratio0.95
PB Ratio0.99
Price to Fair Value0.99
Price to FCF-11.34
Price to Operating Cash Flow-12.30
PEG Ratio-0.66

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.
Revenue45.51M
Gross Profit2.98M
Operating Income-8.65M
Pretax Income1.65M
Net Income608.00K
EBITDA-5.94M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was -3.15M and capital expenditures -203.00K, giving a free cash flow of -3.35M billion.
Operating Cash Flow-3.15M
Free Cash Flow-3.35M
Free Cash Flow per Share-0.19

Dividends & Yields

Energoinstal SA pays an annual dividend of zł0.5, resulting in a dividend yield of ―
Dividend Per Sharezł0.5
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.84
52-Week Price Change-1.38%
50-Day Moving Average2.29
200-Day Moving Average2.51
Relative Strength Index (RSI)38.41
Average Volume (3m)178.97K

Important Dates

Energoinstal SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Energoinstal SA as a current ratio of 1.23, with Debt / Equity ratio of 45.44%
Current Ratio1.23
Quick Ratio1.14
Debt to Market Cap0.41
Net Debt to EBITDA
Interest Coverage Ratio-4.26

Taxes

In the past 12 months, Energoinstal SA has paid 1.05M in taxes.
Income Tax1.05M
Effective Tax Rate0.63

Enterprise Valuation

Energoinstal SA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Energoinstal SA has zł4.00M in cash and marketable securities with zł19.62M in debt, giving a net cash position of -zł15.62M billion.
Cash & Marketable Securitieszł4.00M
Total Debtzł19.62M
Net Cash-zł15.62M
Net Cash Per Share-zł0.87
Tangible Book Value Per Sharezł2.43

Margins

Gross margin is 9.63%, with operating margin of -19.00%, and net profit margin of 1.34%.
Gross Margin9.63%
Operating Margin-19.00%
Pretax Margin3.63%
Net Profit Margin1.34%
EBITDA Margin-13.05%
EBIT Margin-19.00%

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 Count0
Revenue Growth Forecast-5.98%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score