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Equnico SE (PL:EQU)
:EQU
Poland Market

Equnico SE (EQU) Stock Statistics & Valuation Metrics

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Total Valuation

Equnico SE has a market cap or net worth of zł370.71M. The enterprise value is zł429.33M.
Market Capzł370.71M
Enterprise Valuezł429.33M

Share Statistics

Equnico SE has 315,493,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding315,493,680
Owned by Insiders
Owned by Institutions

Financial Efficiency

Equnico SE’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 6.30%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.30%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee405.26K
Profits Per Employee9.01K
Employee Count720
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Equnico SE is 57.2. Equnico SE’s PEG ratio is 0.00.
PE Ratio57.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow-4.66
PEG Ratio0.00

Income Statement

In the last 12 months, Equnico SE had revenue of 291.79M and earned 6.49M in profits. Earnings per share was 0.02.
Revenue291.79M
Gross Profit21.89M
Operating Income21.34M
Pretax Income9.46M
Net Income6.49M
EBITDA15.58M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was -8.53M and capital expenditures 0.00, giving a free cash flow of -8.53M billion.
Operating Cash Flow-8.53M
Free Cash Flow-8.53M
Free Cash Flow per Share-0.03

Dividends & Yields

Equnico SE pays an annual dividend of zł0.891, resulting in a dividend yield of ―
Dividend Per Sharezł0.891
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.08
52-Week Price Change41.57%
50-Day Moving Average1.18
200-Day Moving Average1.08
Relative Strength Index (RSI)54.00
Average Volume (3m)18.08K

Important Dates

Equnico SE upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date

Financial Position

Equnico SE as a current ratio of ―, with Debt / Equity ratio of 43.97%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA4.07
Interest Coverage Ratio

Taxes

In the past 12 months, Equnico SE has paid 2.98M in taxes.
Income Tax2.98M
Effective Tax Rate

Enterprise Valuation

Equnico SE EV to EBITDA ratio is 14.80, with an EV/FCF ratio of -2.90.
EV to Sales0.79
EV to EBITDA14.80
EV to Free Cash Flow-2.90
EV to Operating Cash Flow-2.90

Balance Sheet

Equnico SE has zł2.03M in cash and marketable securities with zł35.57M in debt, giving a net cash position of -zł33.54M billion.
Cash & Marketable Securitieszł2.03M
Total Debtzł35.57M
Net Cash-zł33.54M
Net Cash Per Share-zł0.11
Tangible Book Value Per Share

Margins

Gross margin is 7.50%, with operating margin of ―, and net profit margin of ―.
Gross Margin7.50%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Equnico SE 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-3.20%
EPS Growth Forecast115.50%

Scores

Smart ScoreN/A
AI Score