Business Description
Equnico SE
ISIN : PLRESBD00032
Total Employee Number:
932Description
Equnico SE formerly Resbud SE is a modern, dynamically growing European holding company present in the construction, power and civil engineering markets, and also dealing with manufacturing, logistics and delivery of materials and equipment for the construction and power sectors. It combines a modern approach to business with a about 70-year tradition in the construction industry.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.66 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 0.71 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.85 | |||||
Beneish M-Score | -1.36 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -30.4 | |||||
3-Year EBITDA Growth Rate | 33.3 | |||||
3-Year Book Growth Rate | 5.5 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 35.74 | |||||
9-Day RSI | 45.1 | |||||
14-Day RSI | 48.3 | |||||
3-1 Month Momentum % | -5.33 | |||||
6-1 Month Momentum % | 25.27 | |||||
12-1 Month Momentum % | 42.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.23 | |||||
Quick Ratio | 1.04 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 119.91 | |||||
Days Sales Outstanding | 142.58 | |||||
Days Payable | 72.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 1.47 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 49.82 | |||||
Operating Margin % | -5.07 | |||||
Net Margin % | 21.54 | |||||
EBITDA Margin % | 34.66 | |||||
FCF Margin % | 0.76 | |||||
OCF Margin % | 9.81 | |||||
ROE % | 13.27 | |||||
ROA % | 4.8 | |||||
ROIC % | -1.14 | |||||
3-Year ROIIC % | -5.36 | |||||
ROC (Joel Greenblatt) % | 7.17 | |||||
ROCE % | 6.91 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.39 | |||||
PE Ratio without NRI | 16.9 | |||||
PS Ratio | 3.77 | |||||
PB Ratio | 2.12 | |||||
Price-to-Tangible-Book | 2.14 | |||||
Price-to-Free-Cash-Flow | 600 | |||||
Price-to-Operating-Cash-Flow | 37.5 | |||||
EV-to-EBIT | 19.9 | |||||
EV-to-EBITDA | 15.17 | |||||
EV-to-Revenue | 5.26 | |||||
EV-to-FCF | 692.64 | |||||
Price-to-GF-Value | 1.5 | |||||
Price-to-Graham-Number | 1.28 | |||||
Earnings Yield (Greenblatt) % | 5.03 | |||||
FCF Yield % | 0.2 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Equnico SE Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 100.619 | ||
| EPS (TTM) (zł) | 0.069 | ||
| Beta | -1.4307 | ||
| 3-Year Sharpe Ratio | 0.62 | ||
| 3-Year Sortino Ratio | 1.07 | ||
| Volatility % | 37.5 | ||
| 14-Day RSI | 48.3 | ||
| 14-Day ATR (zł) | 0.068105 | ||
| 20-Day SMA (zł) | 1.217 | ||
| 12-1 Month Momentum % | 42.59 | ||
| 52-Week Range (zł) | 0.702 - 1.43 | ||
| Shares Outstanding (Mil) | 315.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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) | ||
|---|---|---|---|---|
| 1.33333:1 Stock Split | 2022-05-26 | 0.41 (-6.78%) | ||
| 0.2:1 Stock Split | 2017-01-13 | 0.71 (+0.00%) | ||
| 4:1 Stock Split | 2016-07-29 | 3.00 (-9.60%) | ||
| 4:1 Stock Split | 2014-09-25 | 2.90 (-3.28%) |
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Equnico SE Frequently Asked Questions
What is Equnico SE(WAR:EQU)'s stock price today?
The current price of WAR:EQU is zł1.20. The 52 week high of WAR:EQU is zł1.43 and 52 week low is zł0.70.
When is next earnings date of Equnico SE(WAR:EQU)?
The next earnings date of Equnico SE(WAR:EQU) is .
Does Equnico SE(WAR:EQU) pay dividends? If so, how much?
Equnico SE(WAR:EQU) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Equnico SE
No articles.
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