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ESTAREE

ESTAR

1.46PLND
0.000.00%
Last update at Mar 28, 17:55 GMT
PLN
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Overview
Financials
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EST fundamentals

Key facts

Market capitalization‪29.46 M‬PLN
Dividend yield (indicated)—
Price to earnings Ratio (TTM)2.85
Basic EPS (TTM)1.02PLN
Founded2000
Employees (FY)—
CEOCsaba Soós
Websiteenefi.hu
About

ENEFI Asset Management Plc is engaged in the provision of alternative energy through the optimal combination of fossil and renewable energy sources. It provides heat supply, public lighting, and electrical power conservation services. The firm operates through the Energy Sector, Capital Market, and Real segments. The company was founded by Csaba Soos and Jozsef Makra on June 29, 2000 and is headquartered in Budapest, Hungary.

Ownership
‪‪11.15 M‬‬
Free Float shares
‪‪7.33 M‬‬ (65.74%)
Closely held shares
‪‪3.82 M‬‬ (34.26%)
Free Float shares
‪‪7.33 M‬‬ (65.74%)
Closely held shares
‪‪3.82 M‬‬ (34.26%)
Capital structure
Market cap
‪‪29.46 M‬‬
Debt
‪‪359.57 K‬‬
Minority interest
‪‪497.97 K‬‬
Preferred stock
‪‪592.26 K‬‬
Cash & equivalents
‪‪19.26 M‬‬
Enterprise value
‪‪11.65 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪29.46 M‬‬
Price to earning ratio (P/E)
2.85x
Price to sales ratio (P/S)
4.11x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
2.85x
Price to sales ratio (P/S)
4.11x
Valuation ratios
‪0.00‬
‪2.00‬
‪4.00‬
‪6.00‬
‪8.00‬
H2 '21
H1 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪1.30‬
‪2.60‬
‪3.90‬
‪5.20‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−240%‬
‪−120%‬
‪0%‬
‪120%‬
‪240%‬
H2 '21
H1 '22
H1 '23
H2 '23
H1 '24
‪‪−7.00 M‬‬
‪‪−3.50 M‬‬
‪0.00‬
‪‪3.50 M‬‬
‪‪7.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−2.50 M‬‬
‪0.00‬
‪‪2.50 M‬‬
‪‪5.00 M‬‬
‪‪7.50 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−2.50 M‬‬
‪0.00‬
‪‪2.50 M‬‬
‪‪5.00 M‬‬
‪‪7.50 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Real
Energy
By country
Period: 2023
Hungary

Dividends

Dividend yield, history and sustainability

EST does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '21
H1 '22
H1 '23
H2 '23
H1 '24
‪‪−4.50 M‬‬
‪0.00‬
‪‪4.50 M‬‬
‪‪9.00 M‬‬
‪‪13.50 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪6.00 M‬‬
‪‪12.00 M‬‬
‪‪18.00 M‬‬
‪‪24.00 M‬‬
Assets
Liabilities