ZB7 Stock Overview

Through its subsidiaries, engages in the construction, power, and civil engineering businesses in Estonia, Poland, Russia, and internationally. More details

ZB7 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	3/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 90.6% below our estimate of its fair value

Became profitable this year

Risk Analysis

Highly volatile share price over the past 3 months compared to the German market

High level of non-cash earnings

Does not have a meaningful market cap (€274M)

My Notes

Capture your thoughts, links and company narrative

Equnico SE Competitors

BAUER

HMSE:B5A0

€176.5m

AHT Syngas Technology

DB:3SQ1

€25.7m

thyssenkrupp nucera KGaA

XTRA:NCH2

€1.3b

Nordwest Handel

DB:NWX

€64.1m

Price History & Performance

Summary of share price highs, lows and changes for Equnico
Historical stock prices
Current Share Price	zł0.16
52 Week High	zł0.25
52 Week Low	zł0.052
Beta	0.44
1 Month Change	67.02%
3 Month Change	192.28%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	63.24%

Recent updates

Shareholder Returns

	ZB7	DE Construction	DE Market
7D	-3.9%	0.9%	-0.3%
1Y	n/a	10.2%	7.0%

Return vs Industry: Insufficient data to determine how ZB7 performed against the German Construction industry.

Return vs Market: Insufficient data to determine how ZB7 performed against the German Market.

Price Volatility

Is ZB7's price volatile compared to industry and market?
ZB7 volatility
ZB7 Average Weekly Movement	23.3%
Construction Industry Average Movement	7.3%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.6%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: ZB7's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: ZB7's weekly volatility has increased from 15% to 23% over the past year.

About the Company

Founded	Employees	CEO	Website
1950	734	Krzysztof Dlugosz	www.resbud.pl

Equnico SE, through its subsidiaries, engages in the construction, power, and civil engineering businesses in Estonia, Poland, Russia, and internationally. The company is involved in the construction works, construction of concrete structures, construction of civil road and railway engineering structures, production of asphalt mixtures and concrete, and delivery of materials and equipment for the construction and modernization of power facilities. It also offers design and consulting services, including certification of new materials and equipment, coordination of alternative technologies, amendments to design specifications and cost estimates, and obtaining approvals necessary to launch construction works; and promotional support.

Equnico SE Fundamentals Summary

How do Equnico's earnings and revenue compare to its market cap?
ZB7 fundamental statistics
Market cap	€64.48m
Earnings (TTM)	€15.46m
Revenue (TTM)	€24.20m

4.2x

P/E Ratio

2.7x

P/S Ratio

Is ZB7 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZB7 income statement (TTM)
Revenue	zł103.00m
Cost of Revenue	zł52.33m
Gross Profit	zł50.67m
Other Expenses	-zł15.15m
Earnings	zł65.82m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.21
Gross Margin	49.19%
Net Profit Margin	63.90%
Debt/Equity Ratio	12.7%

How did ZB7 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 08:12
End of Day Share Price	2024/12/23 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Equnico SE is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Equnico DB:ZB7 Stock Report