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XWAREAH
Market cap18mUSD
Dec 23, Last price  
40.00PLN
1D
-1.72%
1Q
2.04%
Jan 2017
311.52%
IPO
50.94%
Name

Esotiq & Henderson SA

Chart & Performance

D1W1MN
XWAR:EAH chart
P/E
10.45
P/S
0.28
EPS
3.83
Div Yield, %
3.07%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
12.19%
Revenues
275m
+13.94%
78,419,80997,870,62993,645,028109,624,000120,571,000141,121,000156,489,000155,001,000179,850,000173,737,000205,852,000241,791,000275,495,000
Net income
7m
-8.58%
4,054,1964,015,8223,510,2194,801,000-2,129,000-4,041,0007,597,0007,209,0003,871,0003,843,00017,574,0008,079,0007,386,000
CFO
48m
+1,831.88%
003,246,8466,038,000-4,381,000655,00011,289,0001,392,00013,685,00029,067,00023,936,0002,484,00047,988,000
Dividend
Jul 04, 20243 PLN/sh

Profile

ESOTIQ & Henderson S.A. designs, manufactures, and sells clothes and cosmetics in Poland and internationally. The company offers underwear products, undershirts, pyjamas, dressing gowns, bathing suits, and accessories under the ESOTIQ, HENDERSON, and ESOTIQ FORMULA brands for women and men. It operates through 270 chain and franchise points of sale stores. The company sells its products through distributors and franchisees. ESOTIQ & Henderson S.A. was founded in 1998 and is headquartered in Gdansk, Poland.
URL
https://esotiqhenderson.com/
IPO date
Jun 16, 2011
Employees
131
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
275,495
13.94%
241,791
17.46%
205,852
18.48%
Cost of revenue
262,369
250,199
184,969
Unusual Expense (Income)
NOPBT
13,126
(8,408)
20,883
NOPBT Margin
4.76%
10.14%
Operating Taxes
1,777
1,909
4,369
Tax Rate
13.54%
20.92%
NOPAT
11,349
(10,317)
16,514
Net income
7,386
-8.58%
8,079
-54.03%
17,574
357.30%
Dividends
(2,374)
(3,936)
Dividend yield
3.18%
10.43%
Proceeds from repurchase of equity
(2,646)
(13,727)
(10,195)
BB yield
3.54%
36.36%
8.60%
Debt
Debt current
17,763
35,864
15,643
Long-term debt
46,062
22,442
70,216
Deferred revenue
2,325
85
241
Other long-term liabilities
703
21,567
Net debt
54,807
48,409
73,799
Cash flow
Cash from operating activities
47,988
2,484
23,936
CAPEX
(9,896)
(3,773)
(2,866)
Cash from investing activities
(9,383)
(6,899)
(2,280)
Cash from financing activities
(36,034)
2,109
(22,164)
FCF
39,618
(25,773)
31,006
Balance
Cash
9,018
6,447
8,753
Long term investments
3,450
3,307
Excess cash
1,767
Stockholders' equity
58,991
54,099
57,910
Invested Capital
100,156
116,834
100,045
ROIC
10.46%
16.24%
ROCE
12.68%
19.79%
EV
Common stock shares outstanding
2,231
1,452
1,988
Price
33.50
28.85%
26.00
-56.38%
59.60
229.28%
Market cap
74,753
98.01%
37,752
-68.14%
118,485
207.19%
EV
129,560
86,161
188,460
EBITDA
28,705
6,835
35,559
EV/EBITDA
4.51
12.61
5.30
Interest
4,104
3,336
2,095
Interest/NOPBT
31.27%
10.03%