Business Description
Equnico SE
ISIN : PLRESBD00032
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 0.21 | |||||
Interest Coverage | 2.34 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 2.93 | |||||
Beneish M-Score | 0.78 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -318 | |||||
3-Year Book Growth Rate | 79.5 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 79.23 | |||||
9-Day RSI | 81.66 | |||||
14-Day RSI | 81.57 | |||||
6-1 Month Momentum % | 14.62 | |||||
12-1 Month Momentum % | -3.65 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.58 | |||||
Quick Ratio | 0.4 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 62.24 | |||||
Days Sales Outstanding | 37.81 | |||||
Days Payable | 36.86 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -135.6 | |||||
Shareholder Yield % | 12.91 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.55 | |||||
Operating Margin % | 23.12 | |||||
Net Margin % | 58.93 | |||||
FCF Margin % | -420.52 | |||||
ROE % | 77.05 | |||||
ROA % | 20.54 | |||||
ROIC % | 7.9 | |||||
ROC (Joel Greenblatt) % | 26.86 | |||||
ROCE % | 25.81 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 1.9 | |||||
PE Ratio without NRI | 2.12 | |||||
Price-to-Owner-Earnings | 0.68 | |||||
PS Ratio | 1.12 | |||||
PB Ratio | 1.86 | |||||
Price-to-Tangible-Book | 1.89 | |||||
Price-to-Operating-Cash-Flow | 0.42 | |||||
EV-to-EBIT | 2.84 | |||||
EV-to-EBITDA | 2.41 | |||||
EV-to-Revenue | 1.82 | |||||
EV-to-FCF | -0.43 | |||||
Price-to-Graham-Number | 0.42 | |||||
Earnings Yield (Greenblatt) % | 35.21 | |||||
FCF Yield % | -375.44 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Equnico SE Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 245.054 | ||
EPS (TTM) (zł) | 0.458 | ||
Beta | -0.33 | ||
Volatility % | 55.32 | ||
14-Day RSI | 81.57 | ||
14-Day ATR (zł) | 0.0398 | ||
20-Day SMA (zł) | 0.7056 | ||
12-1 Month Momentum % | -3.65 | ||
52-Week Range (zł) | 0.393 - 0.89 | ||
Shares Outstanding (Mil) | 315.49 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Equnico SE Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Equnico SE Stock Events
Event | Date | Price(zł) | ||
---|---|---|---|---|
No Event Data |
Equnico SE Frequently Asked Questions
What is Equnico SE(WAR:EQU)'s stock price today?
When is next earnings date of Equnico SE(WAR:EQU)?
Does Equnico SE(WAR:EQU) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |