ESOTIQ & Henderson Statistics

Total Valuation

WSE:EAH has a market cap or net worth of PLN 64.89 million. The enterprise value is 84.13 million.

Market Cap	64.89M
Enterprise Value	84.13M

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

WSE:EAH has 1.96 million shares outstanding.

Current Share Class	960,527
Shares Outstanding	1.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.58%
Owned by Institutions (%)	5.81%
Float	821,888

Valuation Ratios

The trailing PE ratio is 8.35.

PE Ratio	8.35
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.93
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	3.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of -11.54.

EV / Earnings	10.82
EV / Sales	0.26
EV / EBITDA	2.60
EV / EBIT	5.47
EV / FCF	-11.54

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.36.

Current Ratio	1.31
Quick Ratio	0.28
Debt / Equity	0.36
Debt / EBITDA	0.79
Debt / FCF	-3.48
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 10.62%.

Return on Equity (ROE)	11.35%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	10.62%
Return on Capital Employed (ROCE)	13.03%
Weighted Average Cost of Capital (WACC)	11.50%
Revenue Per Employee	2.11M
Profits Per Employee	50,810
Employee Count	153
Asset Turnover	1.61
Inventory Turnover	1.13

Taxes

In the past 12 months, WSE:EAH has paid 1.72 million in taxes.

Income Tax	1.72M
Effective Tax Rate	18.09%

Stock Price Statistics

The stock price has increased by +0.62% in the last 52 weeks. The beta is 0.62, so WSE:EAH's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+0.62%
50-Day Moving Average	33.01
200-Day Moving Average	35.63
Relative Strength Index (RSI)	45.54
Average Volume (20 Days)	1,911

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 323.56 million and earned 7.77 million in profits.

Revenue	323.56M
Gross Profit	216.94M
Operating Income	15.37M
Pretax Income	9.49M
Net Income	7.77M
EBITDA	32.31M
EBIT	15.37M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 6.15 million in cash and 25.38 million in debt, giving a net cash position of -19.23 million or -9.81 per share.

Cash & Cash Equivalents	6.15M
Total Debt	25.38M
Net Cash	-19.23M
Net Cash Per Share	-9.81
Equity (Book Value)	69.60M
Book Value Per Share	n/a
Working Capital	28.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.23 million and capital expenditures -25.52 million, giving a free cash flow of -7.29 million.

Operating Cash Flow	18.23M
Capital Expenditures	-25.52M
Depreciation & Amortization	16.94M
Net Borrowing	-8.16M
Free Cash Flow	-7.29M
FCF Per Share	-3.72

Full Cash Flow Statement

Margins

Gross margin is 67.05%, with operating and profit margins of 4.75% and 2.40%.

Gross Margin	67.05%
Operating Margin	4.75%
Pretax Margin	2.93%
Profit Margin	2.40%
EBITDA Margin	9.98%
EBIT Margin	4.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 9.06%.

Dividend Per Share	3.00
Dividend Yield	9.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.65%
Buyback Yield	n/a
Shareholder Yield	9.12%
Earnings Yield	11.98%
FCF Yield	-11.23%

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

Altman Z-Score	n/a
Piotroski F-Score	4