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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

D1W1MN
XWAR:ENI chart
P/E
P/S
0.17
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
-2.45%
Revenues
110m
+46.28%
160,461,000205,376,000185,987,000247,203,000334,241,000349,674,000537,121,000841,826,000714,735,000699,230,000124,467,00083,055,00087,796,000107,696,00075,178,000109,967,000
Net income
-2m
L-91.92%
5,539,0002,115,000-8,659,00010,701,00013,212,00013,806,00012,926,00011,915,000-18,885,000-57,542,000-4,262,0001,370,000-1,548,000-13,926,000-29,030,000-2,345,000
CFO
-8m
L
4,239,00021,048,0006,084,000143,0007,442,000100,444,000-23,550,000-73,350,000-16,692,00075,658,000-2,057,000-3,645,0004,694,000-13,246,000717,000-7,573,000
Dividend
Aug 16, 20160.5 PLN/sh

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.
IPO date
Sep 25, 2007
Employees
277
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
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%