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Equnico SE (PL:EQU)
:EQU
Poland Market
EQU
Equnico SE
RESEARCH TOOLSreports

Equnico SE (EQU) Ratios

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Equnico SE Ratios

PL:EQU's free cash flow for Q4 2025 was zł0.13. For the 2025 fiscal year, PL:EQU's free cash flow was decreased by zł and operating cash flow was zł0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 ― 1.41 1.09 0.95 0.15
Quick Ratio
 ― 1.23 0.94 0.89 0.15
Cash Ratio
 ― 0.39 0.02 0.08 <0.01
Solvency Ratio
 ― 0.18 0.05 <0.01 -0.55
Operating Cash Flow Ratio
 ― 0.31 -0.45 0.12 -0.35
Short-Term Operating Cash Flow Coverage
 ― 1.93 -1.36 0.77 -0.59
Net Current Asset Value
zł ―zł -43.88Mzł -5.82Mzł -14.77Mzł -2.37M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.06 0.19 0.08 0.19
Debt-to-Equity Ratio
 ― 0.17 0.44 0.19 0.27
Debt-to-Capital Ratio
 ― 0.14 0.31 0.16 0.21
Long-Term Debt-to-Capital Ratio
 ― 0.07 0.05 <0.01 0.00
Financial Leverage Ratio
 ― 2.78 2.33 2.30 1.46
Debt Service Coverage Ratio
 ― 0.53 0.20 0.17 -0.79
Interest Coverage Ratio
 ― 1.82 6.80 1.80 -11.29
Debt to Market Cap
 ― 0.09 0.40 0.14 0.18
Interest Debt Per Share
 ― 0.10 0.22 0.12 0.07
Net Debt to EBITDA
 ― -0.66 4.07 1.72 -1.17
Profitability Margins
Gross Profit Margin
―5.34%7.50%4.03%0.00%
EBIT Margin
―2.71%4.32%1.91%0.00%
EBITDA Margin
―10.39%5.34%2.84%0.00%
Operating Profit Margin
―2.71%7.31%3.70%0.00%
Pretax Profit Margin
―28.33%3.24%-0.15%0.00%
Net Profit Margin
―23.68%2.22%-0.76%0.00%
Continuous Operations Profit Margin
―26.73%2.22%-0.76%0.00%
Net Income Per EBT
―83.58%68.53%496.81%100.00%
EBT Per EBIT
―1045.54%44.36%-4.16%109.81%
Return on Assets (ROA)
―4.74%1.85%-0.60%-17.31%
Return on Equity (ROE)
―13.15%4.30%-1.38%-25.24%
Return on Capital Employed (ROCE)
―0.67%12.32%6.50%-22.99%
Return on Invested Capital (ROIC)
―0.61%6.30%5.47%-18.06%
Return on Tangible Assets
―4.76%1.85%-0.60%-17.31%
Earnings Yield
―7.98%3.88%-1.01%-16.38%
Efficiency Ratios
Receivables Turnover
 ― 1.85 2.05 1.98 0.00
Payables Turnover
 ― 9.11 2.43 1.78 0.00
Inventory Turnover
 ― 5.37 10.26 25.32 0.00
Fixed Asset Turnover
 ― 0.27 27.78 11.25 0.00
Asset Turnover
 ― 0.20 0.83 0.78 0.00
Working Capital Turnover Ratio
 ― 0.00 93.35 -44.23 0.00
Cash Conversion Cycle
 ― 225.51 63.31 -6.07 0.00
Days of Sales Outstanding
 ― 197.58 177.85 184.43 0.00
Days of Inventory Outstanding
 ― 68.00 35.58 14.41 0.00
Days of Payables Outstanding
 ― 40.08 150.12 204.91 0.00
Operating Cycle
 ― 265.59 213.44 198.84 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 0.09 -0.25 0.08 -0.04
Free Cash Flow Per Share
 ― 0.07 -0.25 0.05 -0.04
CapEx Per Share
 ― 0.02 0.00 0.03 <0.01
Free Cash Flow to Operating Cash Flow
 ― 0.79 1.00 0.58 1.05
Dividend Paid and CapEx Coverage Ratio
 ― 4.68 0.00 2.40 -22.10
Capital Expenditure Coverage Ratio
 ― 4.68 0.00 2.40 -22.10
Operating Cash Flow Coverage Ratio
 ― 0.98 -1.20 0.76 -0.59
Operating Cash Flow to Sales Ratio
 ― 0.29 -0.27 0.08 0.00
Free Cash Flow Yield
―7.80%-47.59%6.28%-10.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 12.53 25.73 -99.32 -6.10
Price-to-Sales (P/S) Ratio
 ― 2.97 0.57 0.76 0.00
Price-to-Book (P/B) Ratio
 ― 1.65 1.11 1.37 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 12.82 -2.10 15.92 -9.17
Price-to-Operating Cash Flow Ratio
 ― 10.08 -2.10 9.28 -9.58
Price-to-Earnings Growth (PEG) Ratio
 ― 0.00 -0.07 1.12 <0.01
Price-to-Fair Value
 ― 1.65 1.11 1.37 1.54
Enterprise Value Multiple
 ― 27.91 14.80 28.42 -7.87
Enterprise Value
 ― 285.39M 230.57M 224.96M 11.06M
EV to EBITDA
 ― 27.91 14.80 28.42 -7.87
EV to Sales
 ― 2.90 0.79 0.81 0.00
EV to Free Cash Flow
 ― 12.52 -2.90 16.94 -10.77
EV to Operating Cash Flow
 ― 9.85 -2.90 9.87 -11.26
Tangible Book Value Per Share
 ― 1.00 0.48 0.54 0.25
Shareholders’ Equity Per Share
 ― 0.56 0.48 0.54 0.25
Tax and Other Ratios
Effective Tax Rate
 ― 0.06 0.31 -3.97 0.00
Revenue Per Share
 ― 0.31 0.92 0.97 0.00
Net Income Per Share
 ― 0.07 0.02 >-0.01 -0.06
Tax Burden
 ― 0.84 0.69 4.97 1.00
Interest Burden
 ― 10.46 0.75 -0.08 1.09
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.01 <0.01 <0.01 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.24 -12.27 -10.69 0.64
Currency in PLN