ESOTIQ & Henderson Statistics

Total Valuation

WSE:EAH has a market cap or net worth of PLN 69.79 million. The enterprise value is 150.74 million.

Market Cap	69.79M
Enterprise Value	150.74M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Sep 26, 2025

Share Statistics

WSE:EAH has 1.96 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	960,527
Shares Outstanding	1.96M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	13.79%
Owned by Institutions (%)	6.08%
Float	660,888

Valuation Ratios

The trailing PE ratio is 8.73.

PE Ratio	8.73
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.04
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	4.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of -9.53.

EV / Earnings	16.52
EV / Sales	0.48
EV / EBITDA	4.48
EV / EBIT	8.71
EV / FCF	-9.53

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.23.

Current Ratio	1.26
Quick Ratio	0.19
Debt / Equity	1.23
Debt / EBITDA	2.47
Debt / FCF	-5.25
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	13.91%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	7.96%
Return on Capital Employed (ROCE)	15.39%
Revenue Per Employee	2.07M
Profits Per Employee	59,627
Employee Count	153
Asset Turnover	1.70
Inventory Turnover	1.21

Taxes

In the past 12 months, WSE:EAH has paid 2.07 million in taxes.

Income Tax	2.07M
Effective Tax Rate	18.50%

Stock Price Statistics

The stock price has decreased by -7.77% in the last 52 weeks. The beta is 0.85, so WSE:EAH's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-7.77%
50-Day Moving Average	36.75
200-Day Moving Average	36.64
Relative Strength Index (RSI)	39.09
Average Volume (20 Days)	933

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WSE:EAH had revenue of PLN 316.41 million and earned 9.12 million in profits. Earnings per share was 4.08.

Revenue	316.41M
Gross Profit	212.50M
Operating Income	17.31M
Pretax Income	11.19M
Net Income	9.12M
EBITDA	23.24M
EBIT	17.31M
Earnings Per Share (EPS)	4.08

Full Income Statement

Balance Sheet

The company has 2.07 million in cash and 83.02 million in debt, giving a net cash position of -80.95 million or -41.29 per share.

Cash & Cash Equivalents	2.07M
Total Debt	83.02M
Net Cash	-80.95M
Net Cash Per Share	-41.29
Equity (Book Value)	67.33M
Book Value Per Share	34.34
Working Capital	24.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.03 million and capital expenditures -31.85 million, giving a free cash flow of -15.82 million.

Operating Cash Flow	16.03M
Capital Expenditures	-31.85M
Free Cash Flow	-15.82M
FCF Per Share	-8.07

Full Cash Flow Statement

Margins

Gross margin is 67.16%, with operating and profit margins of 5.47% and 2.88%.

Gross Margin	67.16%
Operating Margin	5.47%
Pretax Margin	3.54%
Profit Margin	2.88%
EBITDA Margin	7.34%
EBIT Margin	5.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 8.36%.

Dividend Per Share	3.00
Dividend Yield	8.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.31%
Shareholder Yield	8.04%
Earnings Yield	13.07%
FCF Yield	-22.67%

Dividend Details

Stock Splits

The last stock split was on July 12, 2011. It was a forward split with a ratio of 10.

Last Split Date	Jul 12, 2011
Split Type	Forward
Split Ratio	10

Scores

WSE:EAH has an Altman Z-Score of 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	5