XWARENI
Market cap4mUSD
Dec 23, Last price
1.04PLN
1D
-2.80%
1Q
-35.00%
Jan 2017
-79.20%
IPO
-87.69%
Name
Energoinstal SA
Chart & Performance
Profile
Energoinstal S.A. manufactures, sells, and installs power boilers in Poland and internationally. The company offers energy and industrial boilers, oil and gas burners, gas/oil pressure reducing-metering stations, finned tubes, steel structures, heat pipeline elements, pressure vessels, and cladded tubes; and ventilation and dust ducts, and non-typical industrial equipment, as well as air and ducts, including flaps. It also provides assembly, repair, and maintenance services for energy and industrial steam, and water boilers; biofuels steam boilers; waste treatment boilers and auxiliary equipment; oil/gas-fired boilers; heat recovery steam generators; coal-fired boilers; boiler houses; boilers/industrial buildings supporting structures; environmental protection equipment/systems; heat pipelines; central heating, water and sewage, process heat, and chilled water networks; ventilation, air conditioning, and dedusting networks; stainless steel products/systems in food, chemical, and construction industries; and thermal insulations. In addition, the company engages in the design and supervision of steel structures, power generation equipment, and technology installations; general contract works, such as construction of industrial plants, as well as CHP construction works; and undertakes research works in the field of material engineering, welding, and materials heat treatment. Further, it provides various metal properties testing and welded joints; and training services for businesses, offices, schools, and individuals, as well as vocational training for welders. Additionally, the company offers hybrid welding of sheet pile panels, laser-welded finned tube, and robot position for laser cutting solutions. It serves the energy and construction industries, as well as electrical machines markets. The company was founded in 1949 and is based in Katowice, Poland. Energoinstal S.A. is a subsidiary of W.A.M. Sp. z o.o.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 109,967 46.28% | 75,178 -30.19% | 107,696 22.67% | |||||||
Cost of revenue | 103,318 | 98,658 | 120,169 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,649 | (23,480) | (12,473) | |||||||
NOPBT Margin | 6.05% | |||||||||
Operating Taxes | (425) | (1,244) | 88 | |||||||
Tax Rate | ||||||||||
NOPAT | 7,074 | (22,236) | (12,561) | |||||||
Net income | (2,345) -91.92% | (29,030) 108.46% | (13,926) 799.61% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 22,052 | 16,062 | 20,784 | |||||||
Long-term debt | 17,539 | 17,129 | 9,076 | |||||||
Deferred revenue | 1 | 5,239 | ||||||||
Other long-term liabilities | 4,995 | 5,929 | (1,000) | |||||||
Net debt | 30,723 | 20,575 | 22,508 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (7,573) | 717 | (13,246) | |||||||
CAPEX | (399) | (362) | (854) | |||||||
Cash from investing activities | (58) | (53) | (762) | |||||||
Cash from financing activities | 4,101 | 1,152 | 9,083 | |||||||
FCF | (1,866) | (4,663) | (52,019) | |||||||
Balance | ||||||||||
Cash | 4,207 | 7,609 | 1,699 | |||||||
Long term investments | 4,661 | 5,007 | 5,653 | |||||||
Excess cash | 3,370 | 8,857 | 1,967 | |||||||
Stockholders' equity | (27,181) | (27,211) | (115) | |||||||
Invested Capital | 115,812 | 104,054 | 99,894 | |||||||
ROIC | 6.43% | |||||||||
ROCE | 6.66% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 18,000 | 18,000 | 18,000 | |||||||
Price | 3.78 479.75% | 0.65 -46.78% | 1.23 69.20% | |||||||
Market cap | 68,040 479.75% | 11,736 -46.78% | 22,050 69.20% | |||||||
EV | 98,763 | 32,311 | 47,219 | |||||||
EBITDA | 11,565 | (16,874) | (7,989) | |||||||
EV/EBITDA | 8.54 | |||||||||
Interest | 3,871 | 2,852 | 808 | |||||||
Interest/NOPBT | 58.22% |