YOLFTbeta
Equnico SE

Equnico SE

EQU · WAR · Industrials / Engineering & Construction

1.41PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.41
Open1.41
Day Range1.39 – 1.41
52-Week Range0.828 – 1.60
Volume12.23K
Market Cap471.66M
P/E (TTM)24.92
Forward P/E13.51
EPS0.06
Dividend Yield0.00%
Beta0.09
50-Day Avg1.48
200-Day Avg1.26

About

Equnico SE, together with its subsidiaries, engages in the construction business in Poland, Uzbekistan, and Central and Eastern Europe. It is involved in the construction of civil engineering structures; erection of reinforced concrete structures; production of mineral-asphalt mixtures for use in road subgrade layers; production of steel structures for power, industrial, and civil networks; construction and modernization of power line installations; power stations; and supply of materials and equipment for infrastructure investments. The company was formerly known as Resbud SE and changed its name to Equnico SE in September 2024. Equnico SE was founded in 1950 and is headquartered in Modlniczka, Poland.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Krzysztof Wlodzimierz Dlugosz
  • Employees932
  • Headquartersul. Zielna 22, Modlniczka, Poland, 32-085, Poland
  • Websitehttps://equnico.com

Leadership

  • Mr. Krzysztof Wlodzimierz DlugoszPresident of Management Board
  • Ms. Joanna Maria DyjaMember of the Management Board

Financials

Income Statement

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue56.34M61.05M82.56M74.27M27.83M50.32M38.99M5.24M363.00K337.00K350.00K198.00K203.00K532.84K--278.77M291.79M183.69M101.09M98.47M
Growth (%)-+8.36%+35.23%-10.04%-62.52%+80.78%-22.52%-86.57%-93.07%-7.16%+3.86%-43.43%+2.53%+162.48%---+4.67%-37.05%-44.97%-2.59%
Cost of Revenue55.47M56.49M79.85M66.78M27.07M47.97M42.65M6.46M258.00K892.00K360.00K178.00K117.00K102.90K--267.52M269.90M23.06M53.13M93.22M
Gross Profit873.00K4.56M2.70M7.49M766.00K2.35M-3.66M-1.22M105.00K-555.00K-10.00K20.00K86.00K413.48K--11.25M21.89M18.58M47.96M5.25M
Gross Margin1.55%7.47%3.28%10.08%2.75%4.67%-9.39%-23.33%28.93%-164.69%-2.86%10.10%42.36%77.60%--4.03%7.50%10.12%47.44%5.34%
Operating Expense1.86M6.36M7.23M11.36M4.31M2.93M2.48M2.13M1.68M829.00K746.00K-242.00K542.00K925.01K--922.24K551.00K-7.02M40.64M2.59M
Operating Income-986.00K-1.80M-4.52M-3.87M-3.54M-580.00K-6.14M-3.35M-1.58M-1.38M-756.00K262.00K-456.00K-511.52K-481.26K-1.40M10.32M21.34M25.61M7.32M2.67M
Operating Margin-1.75%-2.95%-5.48%-5.21%-12.72%-1.15%-15.75%-63.91%-434.44%-410.68%-216.00%132.32%-224.63%-96.00%--3.70%7.31%13.94%7.24%2.71%
EBITDA258.00K-600.00K-2.90M-2.98M-2.59M-124.00K-5.83M-3.18M-1.47M-1.29M-665.00K274.00K-365.00K-443.32K-481.26K-1.40M7.92M15.58M51.13M20.41M10.23M
EBITDA Margin0.46%-0.98%-3.51%-4.01%-9.29%-0.25%-14.96%-60.70%-404.96%-383.38%-190.00%138.38%-179.80%-83.20%--2.84%5.34%27.83%20.19%10.39%
Net Income1.07M1.01M1.85M6.11M-3.15M-324.00K-6.65M-6.43M1.41M272.00K-5.89M881.00K-108.00K375.12K150.40K-1.54M-2.13M6.49M46.29M9.22M23.31M
Net Income Margin1.90%1.65%2.24%8.22%-11.31%-0.64%-17.05%-122.78%388.71%80.71%-1682.00%444.95%-53.20%70.40%---0.76%2.22%25.20%9.12%23.68%
Interest Expense354.00K220.00K373.00K108.00K65.00K295.00K239.00K118.00K128.00K160.00K134.00K34.00K7.00K1.26M-124.42K5.75M3.14M27.32M1.93M1.46M
Interest Expense % of Total Revenue0.63%0.36%0.45%0.15%0.23%0.59%0.61%2.25%35.26%47.48%38.29%17.17%3.45%236.80%--2.06%1.08%14.87%1.90%1.49%

Balance Sheet

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets35.26M36.64M39.20M32.62M21.56M23.45M18.62M10.82M12.05M13.38M4.19M4.98M7.86M8.63M12.01M8.91M355.13M351.20M447.81M448.13M492.37M
Total Liabilities23.39M23.71M25.54M13.23M9.87M12.11M13.98M4.45M4.25M5.32M2.01M1.06M279.83K703.18K1.52M2.80M200.78M200.31M147.32M136.63M174.82M
Total Equity11.65M12.40M13.04M18.70M10.88M11.34M4.64M6.37M7.79M8.06M2.18M3.93M7.58M7.92M10.49M6.11M154.35M150.89M155.94M165.82M177.30M
Cash-----1.39M54.00K559.00K215.00K630.00K332.00K147.00K1.52M278.70K140.29K18.23K16.26M2.98M9.64M4.77M36.29M
Total Debt3.00M1.12M3.39M448.00K165.00K42.00K153.00K1.03M1.24M2.52M606.00K555.00K--863.00K1.66M29.87M66.34M35.67M26.81M29.53M
Net Debt-332.00K1.12M3.39M448.00K165.00K-1.35M99.00K475.00K1.02M1.89M274.00K408.00K-1.52M-278.70K722.71K1.65M13.60M63.36M26.03M22.05M-6.76M

Cash Flow

Currency: PLN2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-11.83M2.30M-3.41M199.00K-2.13M-3.32M-460.00K-838.00K-884.00K-251.00K1.34M647.93K-300.79K-982.04K22.79M-79.58M161.95M5.86M28.99M
Investing Cash Flow5.23M7.12M3.30M184.00K-183.00K-4.89M12.00K-31.00K-4.00K-918.00K-3.22M-5.29M-893.78K199.96K-9.94M24.87M-151.31M-188.00K3.71M
Financing Cash Flow5.22M-8.74M-77.00K-25.00K1.04M8.71M110.00K1.28M590.00K984.00K3.22M3.42M1.06M653.21K3.34M41.38M-3.98M-10.55M-1.17M
Capital Expenditure920.00K4.01M395.00K33.00K213.00K14.00K047.00K008.35K0044.44K9.51M0381.05M6.47M6.19M
Free Cash Flow-12.75M-1.71M-3.80M166.00K-2.34M-3.33M-460.00K-885.00K-884.00K-251.00K1.33M647.93K-300.79K-1.03M13.28M-79.58M-219.10M-605.00K22.80M
Dividends Paid27.00K117.00K1.70M-----------1.85M----
FCF to OCF107.78%-74.54%111.59%83.42%110.02%100.42%100.00%105.61%100.00%100.00%99.38%100.00%100.00%104.53%58.26%100.00%-135.29%-10.32%78.64%
Dividend Paid to FCF-0.21%-6.83%-44.56%-----------13.96%----

Earnings

Report DateSep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 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, 2018Mar 31, 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 Actual0.310.330.720.080.140.83-0.930.30-0.270.02-0.220.06-0.190.25-0.24-0.85-0.31-0.44-0.13-1.04-0.14-0.160.010.08-0.010.040.220.28-0.42-0.370.04-0.04-0.39-0.13-0.02-0.03-0.010.140.01-0.00-0.01-0.01-0.01-0.000.12-0.00-0.010.200.00-0.000.010.020.000.00-0.000.07-0.00
Surprise---------------------------------------------------------
Timing---------------------------------------------------------

Key Statistics & Ratios

Market Cap471.66M
Enterprise Value477.04M
Trailing P/E24.92
Forward P/E13.51
PEG Ratio1.04
Price / Sales4.69
Price / Book2.62
EPS0.06
Book Value0.562
Revenue (TTM)100.62M
Gross Profit (TTM)50.12M
EBITDA2.75M
Profit Margin22.22%
Operating Margin12.09%
Return on Equity7.93%
Return on Assets-0.59%
Shares Outstanding315.49M
Shares Float67.93M
Beta0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20091×
0.89May 18, 2009

Stock Splits

  • May 26, 20224:3
  • Jan 13, 20171:5
  • Jul 29, 20164:1
  • Sep 25, 20144:1