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Equnico SEWSE:EQU Stock Report

Market Cap zł425.9m
Share Price
zł1.35
Future Cash Flow Value
n/a
1Y40.3%
7D27.4%
Portfolio Value
View

Equnico SE

WSE:EQU Stock Report

Market Cap: zł425.9m

Equnico (EQU) Stock Overview

Engages in the construction business in Estonia, Poland, Uzbekistan, and Central and Eastern Europe. More details

EQU fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

EQU Community Fair Values

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Equnico SE Competitors

Price History & Performance

Summary of share price highs, lows and changes for Equnico
Historical stock prices
Current Share Pricezł1.35
52 Week Highzł1.35
52 Week Lowzł0.51
Beta0.29
1 Month Change45.16%
3 Month Change50.00%
1 Year Change40.33%
3 Year Change116.35%
5 Year Change125.00%
Change since IPO-86.19%

Recent News & Updates

Some Confidence Is Lacking In Equnico SE's (WSE:EQU) P/S

Jan 13
Some Confidence Is Lacking In Equnico SE's (WSE:EQU) P/S

Equnico's (WSE:EQU) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Dec 06
Equnico's (WSE:EQU) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Recent updates

Some Confidence Is Lacking In Equnico SE's (WSE:EQU) P/S

Jan 13
Some Confidence Is Lacking In Equnico SE's (WSE:EQU) P/S

Equnico's (WSE:EQU) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Dec 06
Equnico's (WSE:EQU) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Returns At Equnico (WSE:EQU) Are On The Way Up

Oct 14
Returns At Equnico (WSE:EQU) Are On The Way Up

What Equnico SE's (WSE:EQU) 27% Share Price Gain Is Not Telling You

Aug 16
What Equnico SE's (WSE:EQU) 27% Share Price Gain Is Not Telling You

Equnico SE's (WSE:EQU) 27% Share Price Surge Not Quite Adding Up

Jun 14
Equnico SE's (WSE:EQU) 27% Share Price Surge Not Quite Adding Up

Investors Will Want Equnico's (WSE:EQU) Growth In ROCE To Persist

May 06
Investors Will Want Equnico's (WSE:EQU) Growth In ROCE To Persist

Equnico SE's (WSE:EQU) 25% Price Boost Is Out Of Tune With Revenues

Apr 02
Equnico SE's (WSE:EQU) 25% Price Boost Is Out Of Tune With Revenues

Equnico SE's (WSE:EQU) Popularity With Investors Is Under Threat From Overpricing

Feb 14
Equnico SE's (WSE:EQU) Popularity With Investors Is Under Threat From Overpricing

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
7D27.4%0.5%2.3%
1Y40.3%46.8%38.7%

Return vs Industry: EQU underperformed the Polish Construction industry which returned 47.3% over the past year.

Return vs Market: EQU exceeded the Polish Market which returned 37.4% over the past year.

Price Volatility

Is EQU's price volatile compared to industry and market?
EQU volatility
EQU Average Weekly Movement7.0%
Construction Industry Average Movement5.6%
Market Average Movement5.2%
10% most volatile stocks in PL Market10.5%
10% least volatile stocks in PL Market3.1%

Stable Share Price: EQU has not had significant price volatility in the past 3 months compared to the Polish market.

Volatility Over Time: EQU's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1950720Krzysztof Dlugoszequnico.com

Equnico SE, together with its subsidiaries, engages in the construction business in Estonia, Poland, Uzbekistan, and Central and Eastern Europe. It is involved in the construction of civil engineering structures; erection of reinforced concrete structures; production of mineral-asphalt mixtures for use in road subgrade layers; production of steel structures for power, industrial, and civil networks; construction and modernization of power line installations; power stations; and supply of materials and equipment for infrastructure investments. The company also offers office operation, telecommunication, financial, consulting, couriers, and marketing services.

Equnico SE Fundamentals Summary

How do Equnico's earnings and revenue compare to its market cap?
EQU fundamental statistics
Market capzł425.92m
Earnings (TTM)zł7.97m
Revenue (TTM)zł79.69m
53.4x
P/E Ratio
5.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EQU income statement (TTM)
Revenuezł79.69m
Cost of Revenuezł38.18m
Gross Profitzł41.51m
Other Expenseszł33.53m
Earningszł7.97m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.025
Gross Margin52.09%
Net Profit Margin10.00%
Debt/Equity Ratio9.2%

How did EQU perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/03 07:03
End of Day Share Price 2026/02/03 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

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 Github.

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.