Esotiq & Henderson S.A.

Esotiq & Henderson S.A.

30.80
PLN
-1.60
(-4.94%)
63.91MMarket Cap
Dec 02Next Earn

Total Valuation

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As of March 31, 2026, Esotiq & Henderson S.A. carries a market capitalization of 63.91M, placing it among publicly traded companies globally. Its enterprise value stands at 95.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap63.91M
Enterprise Value95.43M

Important Dates

Esotiq & Henderson S.A.'s next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of March 31, 2026, Esotiq & Henderson S.A. has 1.96M shares outstanding.

Shares Outstanding1.96M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.95
P/TBV Ratio1.45

Financial Position

As of March 31, 2026, Esotiq & Henderson S.A. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.30
Quick Ratio0.03
Debt / Equity50.33

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count148.00

Taxes

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Over the twelve months ended March 31, 2026, Esotiq & Henderson S.A. recorded 1.04M in income tax expense.

Income Tax1.04M

Stock Price Statistics

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As of the close on October 22, 2026, Esotiq & Henderson S.A.'s stock has declined approximately 13.73% over the past 52 weeks. The 50-day moving average sits at 35.40, while the 200-day moving average is 33.42.

52-Week Price Change-13.73%
50-Day Moving Average35.40
200-Day Moving Average33.42

Balance Sheet

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As of March 31, 2026, Esotiq & Henderson S.A. holds 2.41M in cash and equivalents against 33.93M in total debt, resulting in a net debt position of 31.51M. Total book value stands at 67.40M, with working capital of 26.57M providing operational flexibility.

Cash & Cash Equivalents2.41M
Total Debt33.93M
Net Debt31.51M
Equity (Book Value)67.40M
Book Value Per Share34.38
Working Capital26.57M

Cash Flow

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These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-857,000.00

Stock Splits

Esotiq & Henderson S.A.'s most recent stock split took place on July 12, 2011 with a 1:10 split ratio.

Last Split Date7/12/2011
Split Ratio1:10