Enter Air Sp. z o.o.

Total Valuation

Enter Air Sp. z o.o. carries a market capitalization of 889.47M, placing it among publicly traded companies globally. Its enterprise value stands at 3.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Enter Air Sp. z o.o. currently has 17.54M shares outstanding.

Valuation Ratios

Enter Air Sp. z o.o. trades at a trailing price-to-earnings ratio of 25.34. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 4.20.

Enterprise Valuation

On an enterprise value basis, Enter Air Sp. z o.o. trades at an EV/EBITDA multiple of 23.96 and an EV/FCF ratio of 4.44. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.96 provides insight into valuation relative to core operating earnings.

Financial Position

Enter Air Sp. z o.o. maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 682.79, indicating elevated leverage, while an interest coverage ratio of 1.19 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Enter Air Sp. z o.o. posts a return on equity of 15.43 and a return on invested capital of 4.96.

Taxes

Over the trailing twelve months, Enter Air Sp. z o.o. has paid 1.64M in income taxes, reflecting an effective tax rate of 4.24.

Stock Price Statistics

Enter Air Sp. z o.o.'s stock has declined approximately -10.89631% over the past 52 weeks. The 50-day moving average sits at 52.83, while the 200-day moving average is 56.31.

Income Statement

Over the trailing twelve months, Enter Air Sp. z o.o. generated 2.97B in revenue and converted that into 36.84M in net income, yielding earnings per share of 2.11. EBITDA reached 130.91M, while operating income came in at 130.91M.

Balance Sheet

Enter Air Sp. z o.o. holds 126.59M in cash and equivalents against 2.33B in total debt, resulting in a net debt position of 47.31M. Total book value stands at 222.33M, with working capital of -346.92M providing operational flexibility.

Cash Flow

Enter Air Sp. z o.o. produced 518.27M in operating cash flow over the past twelve months. After subtracting -83.15M in capital expenditures, free cash flow totaled 435.12M - equivalent to 24.80 per share.

Margins

Enter Air Sp. z o.o. operates with a gross margin of 7.07, reflecting its pricing power and cost economics. The operating margin of 4.41 and net profit margin of 1.24 provide insight into operational efficiency.

Dividends & Yields

Scores

Enter Air Sp. z o.o. posts an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.