Equnico (DB:ZB7) - Stock Price, News & Analysis

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 96.1% 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 (€183M)

Equnico SE Competitors

BAUER

HMSE:B5A0

€166.1m

AHT Syngas Technology

DB:3SQ1

€31.1m

thyssenkrupp nucera KGaA

XTRA:NCH2

€1.0b

3U Holding

XTRA:UUU

€55.7m

Price History & Performance

Summary of all time highs, changes and price drops for Equnico
Historical stock prices
Current Share Price	zł0.08
52 Week High	zł0.11
52 Week Low	zł0.052
Beta	0.48
11 Month Change	35.59%
3 Month Change	37.93%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-17.86%

Recent updates

Shareholder Returns

	ZB7	DE Construction	DE Market
7D	-9.9%	1.9%	-0.02%
1Y	n/a	0.5%	8.2%

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	12.6%
Construction Industry Average Movement	5.9%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
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 (13%) has been stable over the past year, but is still higher than 75% of German stocks.

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	€42.21m
Earnings (TTM)	€13.45m
Revenue (TTM)	€20.58m

3.1x

P/E Ratio

2.1x

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	zł89.22m
Cost of Revenue	zł48.01m
Gross Profit	zł41.20m
Other Expenses	-zł17.12m
Earnings	zł58.32m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 29, 2024

Earnings per share (EPS)	0.18
Gross Margin	46.18%
Net Profit Margin	65.37%
Debt/Equity Ratio	13.2%

How did ZB7 perform over the long term?

See historical performance and comparison

Equnico DB:ZB7 Stock Report