Equnico SE

Equnico SE

GGPW:EQU
1.45
PLN
0.00
(0.00%)
0.08EPS
17.62P/E
381.75MMarket Cap
Equnico SE
GPW:EQU
(Warsaw Stock Exchange)

Recent

price

1.45

P/E

ratio

17.62

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
PLN
13.82
48.56
2.02
0.14
0.3
0.14
0.15
0.01
0.13
- -
- -
0.89
0.92
0.57
0.32
0.31
0.32
Revenue per Share
0.21
-8.28
-2.49
0.55
0.24
-2.37
0.69
-0.01
0.09
0.03
-0.3
-0.01
0.02
0.64
0.03
0.07
0.07
Basic EPS, GAAP
0.34
-3.09
-1.27
-0.18
-0.76
-0.31
-0.2
0.08
-0.05
-0.05
-0.19
0.04
-0.25
-3.02
- -
0.07
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
- -
- -
- -
- -
Dividend per Share
3.15
5.77
2.46
3.06
3.27
0.88
1.49
0.44
1.97
1.85
1.16
0.49
0.48
2.15
0.53
0.56
0.57
Book Value per Share
3.1
5.56
2.4
3
3.26
0.87
1.49
0.44
1.97
1.85
1.16
0.03
0.02
2.11
0.52
0.55
0.56
Tangible Book Value per Share
4
4
11
11
5
11
6
16
17
24
24
315
315
315
315
315
315
Basic Weighted Avg Shares
50
174
21
2
1
1
1
- -
2
- -
- -
279
292
181
101
98
101
Sales/Revenue/Turnover
-1.19
-16.04
-107.62
-177.13
-320.18
-172.57
292.93
-220.83
-86.4
- -
- -
0.61
3.45
61.49
7.24
-5.15
-5.07
Operating Margin (%)
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
3
3
13
7
7
8
Depreciation Expense
1
-30
-26
6
1
-25
4
- -
2
1
-7
-2
6
201
9
23
22
Net Income, GAAP
41.91
- -
- -
29.1
49.44
- -
- -
- -
- -
- -
- -
- -
31.47
0.15
8.96
5.64
4.58
Effective Tax Rate (%)
1.55
-17.05
-122.78
388.71
80.71
-1,682
444.95
-54.17
70.4
- -
- -
-0.76
2.22
111.17
9.12
23.68
21.53
Profit Margin (%)
5
5
16
26
31
2
9
6
34
2
-11
-10
16
-13
-22
38
24
Working Capital
- -
- -
- -
- -
2
1
- -
- -
- -
4
1
1
8
21
10
12
12
LT Debt
11
21
26
32
35
9
17
8
34
45
28
155
151
1,305
311
318
321
Total Equity
-1.14
- -
- -
-9.09
-6.12
- -
- -
- -
26.38
-4.08
- -
- -
3.42
13.28
0.74
-1.4
-1.46
Return on Invested Capital (%)
2.56
- -
- -
18.2
3.65
- -
- -
- -
9.12
1.54
- -
- -
4.29
27.19
1.1
6.27
6.24
Return on Capital (%)
2.75
-185.58
-112.36
20.08
3.48
-114.37
29.23
-0.87
7.79
1.61
-19.95
-2.34
4.24
48.55
2.19
13.59
13.01
Return on Common Equity (%)

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
20
14
12
LT Borrowings
7
12
12
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
315
315
315
Market Capitalization
289
292
382

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
47
131
129
Cash, Cash Equivalents & STI
5
40
16
Accounts Receivable, Net
26
48
69
Inventories
13
17
20
Total Current Liabilities
38
93
105
Payables & Accruals
- -
- -
- -
ST Debt
20
14
12
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
151.59%
228.31%
1.94%
Free Cash Flow
-417.18%
-802.65%
-3,923.64%
Net Income, GAAP
-53.65%
516.46%
152.84%
Sales/Revenue/Turnover
- -
- -
-2.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18
35
24
24
101
2025
20
19
17
43
98
2026
23
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.01
0.02
0.03
2025
- -
- -
- -
0.07
0.07
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Equnico SE operates as a construction and engineering group focused on civil and power infrastructure through its subsidiaries, with activities spanning the design, construction, and modernization of civil and electrical infrastructure, installation of power grids, and provision of related materials and equipment; it maintains production capabilities for mineral-asphalt mixtures, reinforced concrete structures, and steel components used in power, industrial, and civil networks, along with project design, consultancy, certification, and regulatory support services. The company targets large infrastructure investments across multiple regions, delivering turnkey construction services, equipment supply, and project coordination for power generation, transmission, and distribution facilities; it also offers design and technical consulting, project management, and material sourcing for complex infrastructure programs. Founding year is 1950, and its headquarters are in Modlniczka, Poland, with historical ties to Tallinn, Estonia, and operations extending into Poland, Russia, Estonia, and Uzbekistan, reflecting a diversified geographic footprint. In recent years, Equnico SE has undergone transformations including a name change from RESBUD SE in September 2024 and strategic acquisitions of Grid Solutions LLC and United Grid Solutions LLC in 2023 to strengthen its portfolio in central Asian power grid projects, along with reorganizations and relocations of corporate offices and management functions to Poland; the group emphasizes expansion into Central Asia and adjacent markets through its adapted corporate structure and expanded project capacities. The company’s latest major changes include strategic alliances and acquisitions aimed at bolstering its grid infrastructure capabilities and regional growth, along with continued expansion of its core construction and energy-related services across its diversified geographic footprint. Main products and services include construction works for civil, road, rail, and power facilities; production of asphalt mixtures and concrete; supply of construction materials and equipment for large infrastructure investments; building of steel and reinforced concrete structures; erection and modernization of power line installations and power stations; design, consulting, and certification services; project coordination, regulatory approvals, and cost estimation support; and promotional support for construction projects.