YOLFTbeta
Esotiq & Henderson S.A.

Esotiq & Henderson S.A.

EAH · WAR · Consumer Cyclical / Apparel Manufacturing

30.30PLN-0.40 (-1.30%)

Price History

Full chart

Market Stats

Previous Close30.70
Open30.70
Day Range30.10 – 30.80
52-Week Range25.40 – 35.53
Volume410
Market Cap64.21M
P/E (TTM)10.38
Forward P/E0.00
EPS3.16
Dividend Yield9.15%
Beta0.52
50-Day Avg35.94
200-Day Avg33.47

About

ESOTIQ & Henderson S.A. designs, manufactures, and sells lingerie, clothing, and cosmetics in Poland and internationally. It offers its products under the ESOTIQ and HENDERSON brands for women and men. The company sells its products through commercial network and franchisees. The company was founded in 1998 and is headquartered in Gdansk, Poland.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Mariusz Jawoszek
  • Employees143
  • Headquartersul. Budowlanych 31c, Gdansk, Poland, 80-298, Poland
  • Websitehttps://esotiqhenderson.com

Leadership

  • Mr. Mariusz JawoszekPresident of Management Board
  • Diana OkularMember of the Management Board
  • Nieckarz-Kosla SylwiaMember of the Management Board

Financials

Income Statement

Currency: PLN2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue78.42M97.87M93.65M109.62M120.57M141.12M156.49M155.00M179.85M173.74M205.85M241.79M275.50M298.31M323.56M
Growth (%)-+24.80%-4.32%+17.06%+9.99%+17.04%+10.89%-0.95%+16.03%-3.40%+18.48%+17.46%+13.94%+8.28%+8.46%
Cost of Revenue38.33M46.87M38.20M46.52M48.29M57.91M63.85M56.23M68.99M66.36M72.14M105.47M97.38M97.09M106.62M
Gross Profit40.09M51.00M55.45M63.11M72.28M83.21M92.63M98.77M110.86M107.38M133.71M136.32M178.11M201.22M216.94M
Gross Margin51.12%52.11%59.21%57.57%59.95%58.96%59.20%63.72%61.64%61.81%64.96%56.38%64.65%67.45%67.05%
Operating Expense35.61M45.69M50.73M56.20M73.01M86.54M88.87M89.86M102.08M99.57M110.98M123.34M162.12M182.76M201.92M
Operating Income4.48M5.31M4.72M6.91M-735.00K-3.33M3.76M8.91M8.78M7.82M22.73M12.98M15.99M18.46M15.02M
Operating Margin5.71%5.42%5.04%6.30%-0.61%-2.36%2.40%5.75%4.88%4.50%11.04%5.37%5.80%6.19%4.64%
EBITDA5.96M6.52M6.27M8.94M2.12M1.30M7.20M12.57M21.61M23.37M37.47M28.57M21.57M35.11M33.05M
EBITDA Margin7.60%6.66%6.70%8.15%1.76%0.92%4.60%8.11%12.02%13.45%18.20%11.81%7.83%11.77%10.21%
Net Income4.05M4.02M3.51M4.80M-2.13M-4.04M7.60M7.21M5.90M5.50M17.57M8.08M7.39M11.00M7.77M
Net Income Margin5.17%4.10%3.75%4.38%-1.77%-2.86%4.85%4.65%3.28%3.16%8.54%3.34%2.68%3.69%2.40%
Interest Expense384.30K814.88K1.06M1.35M1.30M1.28M1.48M1.33M2.77M2.58M2.10M3.34M4.10M3.85M6.62M
Interest Expense % of Total Revenue0.49%0.83%1.13%1.23%1.07%0.91%0.95%0.86%1.54%1.48%1.02%1.38%1.49%1.29%2.04%

Balance Sheet

Currency: PLN2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets56.61M60.83M78.29M75.69M93.31M111.42M80.69M101.90M143.67M143.52M153.53M166.10M144.03M192.62M210.25M
Total Liabilities37.59M27.86M42.39M36.65M40.80M62.81M37.27M56.89M92.61M89.51M93.56M107.65M82.56M125.27M140.65M
Total Equity18.99M27.51M31.02M34.82M49.11M46.77M43.92M46.92M51.84M56.64M63.79M58.44M61.47M67.34M69.60M
Cash8.89M1.46M3.79M1.78M2.60M6.13M5.16M3.62M4.62M9.26M8.75M6.45M9.02M3.54M6.15M
Total Debt12.05M9.23M14.86M18.73M18.56M21.38M7.76M15.16M54.15M53.66M44.65M58.31M35.66M47.97M76.16M
Net Debt3.17M7.77M11.07M16.95M15.96M15.24M2.60M11.54M49.54M44.40M35.89M51.86M26.64M44.43M70.01M

Cash Flow

Currency: PLN2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-15.38M-2.69M3.25M6.04M-4.38M655.00K11.29M1.39M13.69M29.07M23.94M4.94M47.99M19.88M18.23M
Investing Cash Flow-2.24M-4.89M-6.77M-10.04M-8.39M-875.00K-1.15M-5.89M-4.76M-2.18M-2.28M-6.90M-9.38M-15.38M4.30M
Financing Cash Flow26.48M145.87K5.86M2.05M13.59M3.76M-11.11M2.97M-7.94M-22.24M-22.16M2.11M-36.03M-9.98M-19.91M
Capital Expenditure2.01M4.64M6.48M9.26M8.65M1.06M1.50M5.90M5.05M2.36M2.87M3.77M9.90M17.77M25.52M
Free Cash Flow-17.40M-7.32M-3.24M-3.22M-13.03M-410.00K9.79M-4.51M8.64M26.70M21.07M-1.29M38.09M2.10M-7.29M
Dividends Paid------2.17M2.17M1.07M3.94M3.94M3.94M2.37M5.90M5.88M
FCF to OCF113.08%272.60%-99.72%-53.33%297.38%-62.60%86.70%-323.92%63.13%91.87%88.03%-26.07%79.38%10.59%-40.00%
Dividend Paid to FCF------22.19%-48.17%12.37%14.74%18.68%-305.35%6.23%280.24%-80.67%

Earnings

Report DateMar 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate------------------------------------------------------
EPS Actual0.330.080.390.540.990.280.970.640.900.010.01-0.08-0.89-1.31-0.19-0.390.08-0.460.402.630.830.111.540.730.85-0.231.040.681.09-0.620.971.690.501.342.854.160.851.181.142.34-0.560.110.451.901.050.153.010.621.57-0.041.461.090.97-1.10
Surprise------------------------------------------------------
Timing------------------------------------------------------

Key Statistics & Ratios

Market Cap64.21M
Enterprise Value105.62M
Trailing P/E10.38
Forward P/E0.00
Price / Sales0.19
Price / Book1.10
EPS3.16
Book Value34.38
Revenue (TTM)330.77M
Gross Profit (TTM)221.61M
EBITDA22.21M
Profit Margin1.72%
Operating Margin-0.35%
Return on Equity8.42%
Return on Assets4.34%
Shares Outstanding1.96M
Shares Float941.45K
Beta0.52
Dividend Yield9.15%
Dividend Rate3.00
Payout Ratio3.14%

Dividends

20251×
3.00Sep 26, 2025
20241×
3.00Jul 4, 2024
20231×
1.20Jul 20, 2023
20221×
2.00Aug 11, 2022
20191×
0.50Sep 9, 2019
20181×
1.00Sep 7, 2018

Stock Splits

  • Jul 12, 201110:1