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Equnico SEWSE:EQU Stock Report

Market Cap zł321.8m
Share Price
zł1.07
My Fair Value
zł8.05
86.8% undervalued intrinsic discount
1Y154.2%
7D18.3%
Portfolio Value
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Equnico SE

WSE:EQU Stock Report

Market Cap: zł321.8m

Equnico (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
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

EQU Community Fair Values

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US$7.5
33.5% undervalued intrinsic discount
MarketJar Fair Value
Revenue growth
79.39% p.a.
Profit Margin
10%
Future PE
55x
Share price in 2030
US$11.38

Equnico SE Competitors

Price History & Performance

Summary of share price highs, lows and changes for Equnico
Historical stock prices
Current Share Pricezł1.07
52 Week Highzł1.14
52 Week Lowzł0.40
Beta0.21
1 Month Change12.82%
3 Month Change37.60%
1 Year Change154.18%
3 Year Change108.82%
5 Year Change193.39%
Change since IPO-89.10%

Recent News & Updates

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

Recent updates

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
7D18.3%2.2%0.3%
1Y154.2%3.4%23.8%

Return vs Industry: EQU exceeded the Polish Construction industry which returned 3.4% over the past year.

Return vs Market: EQU exceeded the Polish Market which returned 23.8% over the past year.

Price Volatility

Is EQU's price volatile compared to industry and market?
EQU volatility
EQU Average Weekly Movement7.2%
Construction Industry Average Movement4.1%
Market Average Movement4.6%
10% most volatile stocks in PL Market9.5%
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 (7%) has been stable over the past year, but is still higher than 75% of Polish stocks.

About the Company

FoundedEmployeesCEOWebsite
1950720Krzysztof Dlugoszequnico.com

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 capzł321.80m
Earnings (TTM)zł11.96m
Revenue (TTM)zł87.35m
28.1x
P/E Ratio
3.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EQU income statement (TTM)
Revenuezł87.35m
Cost of Revenuezł38.57m
Gross Profitzł48.78m
Other Expenseszł36.82m
Earningszł11.96m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.038
Gross Margin55.85%
Net Profit Margin13.70%
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 Analysis2025/10/16 19:18
End of Day Share Price 2025/10/16 00:00
Earnings2025/06/30
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.