EQU Stock Overview
Through its subsidiaries, engages in the construction, power, and civil engineering businesses in Estonia, Poland, Russia, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Equnico SE Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł0.87 |
| 52 Week High | zł0.89 |
| 52 Week Low | zł0.39 |
| Beta | 0.44 |
| 1 Month Change | 46.96% |
| 3 Month Change | 115.35% |
| 1 Year Change | 44.52% |
| 3 Year Change | 18.37% |
| 5 Year Change | 156.64% |
| Change since IPO | -91.10% |
Recent News & Updates
Subdued Growth No Barrier To Equnico SE (WSE:EQU) With Shares Advancing 31%
Nov 07
Concerns Surrounding Resbud's (WSE:RES) Performance
Oct 07Recent updates
Subdued Growth No Barrier To Equnico SE (WSE:EQU) With Shares Advancing 31%
Nov 07Concerns Surrounding Resbud's (WSE:RES) Performance
Oct 07Resbud SE's (WSE:RES) Shareholders Might Be Looking For Exit
Apr 13Resbud SE's (WSE:RES) Popularity With Investors Under Threat As Stock Sinks 32%
Dec 23Resbud (WSE:RES) Is Making Moderate Use Of Debt
Dec 02Investors Could Be Concerned With Resbud's (WSE:RES) Returns On Capital
May 08Resbud (WSE:RES) Is Doing The Right Things To Multiply Its Share Price
Dec 15Shareholder Returns
| EQU | PL Construction | PL Market | |
|---|---|---|---|
| 7D | 3.1% | 1.1% | -0.6% |
| 1Y | 44.5% | -20.5% | -5.3% |
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
| EQU volatility | |
|---|---|
| EQU Average Weekly Movement | 8.9% |
| Construction Industry Average Movement | 4.7% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in PL Market | 8.7% |
| 10% least volatile stocks in PL Market | 3.1% |
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
| 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
| EQU fundamental statistics | |
|---|---|
| Market cap | zł274.48m |
| Earnings (TTM) | zł65.82m |
| Revenue (TTM) | zł103.00m |
4.2x
P/E Ratio2.7x
P/S RatioIs EQU overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EQU 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 EQU perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 08:36 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 |
|---|