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Business Description
Equnico SE
ISIN : PLRESBD00032
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Traded in other countries / regions
EQU.PolandZB7.Germany IPO Date
2007-09-27Description
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 | 0.08 | |||||
| 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 | 2.83 | |||||
| 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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.73 | |||||
| 9-Day RSI | 43.87 | |||||
| 14-Day RSI | 46.98 | |||||
| 3-1 Month Momentum % | -31.32 | |||||
| 6-1 Month Momentum % | 66.16 | |||||
| 12-1 Month Momentum % | 21.85 |
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 % | 14.21 |
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 | |||||
| 3-Year ROIIC % | 0.6 | |||||
| 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 | 1.72 | |||||
| PE Ratio without NRI | 1.93 | |||||
| Price-to-Owner-Earnings | 0.62 | |||||
| PS Ratio | 1.02 | |||||
| PB Ratio | 1.68 | |||||
| Price-to-Tangible-Book | 1.67 | |||||
| Price-to-Operating-Cash-Flow | 0.38 | |||||
| EV-to-EBIT | 2.64 | |||||
| EV-to-EBITDA | 2.24 | |||||
| EV-to-Revenue | 1.69 | |||||
| EV-to-FCF | -0.41 | |||||
| Price-to-GF-Value | 1.79 | |||||
| Price-to-Graham-Number | 0.37 | |||||
| Earnings Yield (Greenblatt) % | 37.94 | |||||
| FCF Yield % | -425.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
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 | -0.8 | ||
| 3-Year Sharpe Ratio | 0.51 | ||
| 3-Year Sortino Ratio | 0.86 | ||
| Volatility % | 72.52 | ||
| 14-Day RSI | 46.98 | ||
| 14-Day ATR (zł) | 0.057264 | ||
| 20-Day SMA (zł) | 0.7816 | ||
| 12-1 Month Momentum % | 21.85 | ||
| 52-Week Range (zł) | 0.393 - 1 | ||
| Shares Outstanding (Mil) | 315.49 |
Piotroski F-Score Details
Year:
| 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?
The current price of WAR:EQU is zł0.77. The 52 week high of WAR:EQU is zł1.00 and 52 week low is zł0.39.
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 | ||||
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