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EQU logo

Equnico WSE:EQU Stock Report

Last Price

zł0.87

Market Cap

zł274.5m

7D

-0.9%

1Y

44.5%

Updated

24 Dec, 2024

Data

Company Financials

EQU Stock Overview

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

EQU fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Equnico SE Competitors

Price History & Performance

Summary of share price highs, lows and changes for Equnico
Historical stock prices
Current Share Pricezł0.87
52 Week Highzł0.89
52 Week Lowzł0.39
Beta0.44
1 Month Change50.00%
3 Month Change119.14%
1 Year Change44.52%
3 Year Change50.65%
5 Year Change157.78%
Change since IPO-91.10%

Recent News & Updates

Subdued Growth No Barrier To Equnico SE (WSE:EQU) With Shares Advancing 31%

Nov 07
Subdued Growth No Barrier To Equnico SE (WSE:EQU) With Shares Advancing 31%

Concerns Surrounding Resbud's (WSE:RES) Performance

Oct 07
Concerns Surrounding Resbud's (WSE:RES) Performance

Recent updates

Subdued Growth No Barrier To Equnico SE (WSE:EQU) With Shares Advancing 31%

Nov 07
Subdued Growth No Barrier To Equnico SE (WSE:EQU) With Shares Advancing 31%

Concerns Surrounding Resbud's (WSE:RES) Performance

Oct 07
Concerns Surrounding Resbud's (WSE:RES) Performance

Resbud SE's (WSE:RES) Shareholders Might Be Looking For Exit

Apr 13
Resbud SE's (WSE:RES) Shareholders Might Be Looking For Exit

Resbud SE's (WSE:RES) Popularity With Investors Under Threat As Stock Sinks 32%

Dec 23
Resbud SE's (WSE:RES) Popularity With Investors Under Threat As Stock Sinks 32%

Resbud (WSE:RES) Is Making Moderate Use Of Debt

Dec 02
Resbud (WSE:RES) Is Making Moderate Use Of Debt

Investors Could Be Concerned With Resbud's (WSE:RES) Returns On Capital

May 08
Investors Could Be Concerned With Resbud's (WSE:RES) Returns On Capital

Resbud (WSE:RES) Is Doing The Right Things To Multiply Its Share Price

Dec 15
Resbud (WSE:RES) Is Doing The Right Things To Multiply Its Share Price

Shareholder Returns

EQUPL ConstructionPL Market
7D-0.9%0.3%-2.5%
1Y44.5%-19.0%-4.9%

Return vs Industry: EQU exceeded the Polish Construction industry which returned -19% over the past year.

Return vs Market: EQU exceeded the Polish Market which returned -4.9% over the past year.

Price Volatility

Is EQU's price volatile compared to industry and market?
EQU volatility
EQU Average Weekly Movement8.7%
Construction Industry Average Movement4.9%
Market Average Movement4.9%
10% most volatile stocks in PL Market8.7%
10% least volatile stocks in PL Market3.1%

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

Volatility Over Time: EQU's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Polish stocks.

About the Company

FoundedEmployeesCEOWebsite
1950734Krzysztof Dlugoszwww.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?
EQU fundamental statistics
Market capzł274.48m
Earnings (TTM)zł65.82m
Revenue (TTM)zł103.00m

4.2x

P/E Ratio

2.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EQU income statement (TTM)
Revenuezł103.00m
Cost of Revenuezł52.33m
Gross Profitzł50.67m
Other Expenses-zł15.15m
Earningszł65.82m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.21
Gross Margin49.19%
Net Profit Margin63.90%
Debt/Equity Ratio12.7%

How did EQU perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 00:40
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution