ESOTIQ & Henderson
Market Cap
zł28.1m
Last Updated
2020/02/26 22:02 UTC
Data Sources
Company Financials
Executive Summary
ESOTIQ & Henderson S.A. designs, manufactures, and sells clothes and cosmetics in Poland and internationally.
Rewards
Risk Analysis
Snowflake Analysis
Adequate balance sheet and fair value.
Share Price & News
How has ESOTIQ & Henderson's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: EAH has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-5.5%
EAH
-12.0%
PL Luxury
-7.4%
PL Market
1 Year Return
-42.2%
EAH
-22.7%
PL Luxury
-14.4%
PL Market
Return vs Industry: EAH underperformed the Polish Luxury industry which returned -22.7% over the past year.
Return vs Market: EAH underperformed the Polish Market which returned -14.4% over the past year.
Shareholder returns
| EAH | Industry | Market | |
|---|---|---|---|
| 7 Day | -5.5% | -12.0% | -7.4% |
| 30 Day | 14.5% | -10.2% | -5.8% |
| 90 Day | 11.6% | -16.9% | -6.5% |
| 1 Year | -40.2%-42.2% | -22.1%-22.7% | -11.9%-14.4% |
| 3 Year | 29.0%18.5% | -15.3%-17.0% | -14.3%-20.3% |
| 5 Year | -46.6%-50.9% | -14.8%-18.0% | -5.5%-17.6% |
Price Volatility Vs. Market
How volatile is ESOTIQ & Henderson's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
Do You Like ESOTIQ & Henderson S.A. (WSE:EAH) At This P/E Ratio?1 month ago | Simply Wall St
What To Know Before Buying ESOTIQ & Henderson S.A. (WSE:EAH) For Its Dividend2 months ago | Simply Wall St
ESOTIQ & Henderson (WSE:EAH) Has A Somewhat Strained Balance SheetValuation
Is ESOTIQ & Henderson undervalued compared to its fair value and its price relative to the market?
5.45x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: EAH (PLN13) is trading above our estimate of fair value (PLN8.39)
Significantly Below Fair Value: EAH is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: EAH is good value based on its PE Ratio (5.4x) compared to the Luxury industry average (10.3x).
PE vs Market: EAH is good value based on its PE Ratio (5.4x) compared to the Polish market (11.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate EAH's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: EAH is good value based on its PB Ratio (0.6x) compared to the PL Luxury industry average (1x).
Next Steps
Future Growth
How is ESOTIQ & Henderson forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
12.7%
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as ESOTIQ & Henderson has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine whether ESOTIQ & Henderson is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- ESOTIQ & Henderson competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Durables industry.
Past Performance
How has ESOTIQ & Henderson performed over the past 5 years?
28.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EAH has high quality earnings.
Growing Profit Margin: EAH's current net profit margins (3%) are lower than last year (4.8%).
Past Earnings Growth Analysis
Earnings Trend: EAH's earnings have grown significantly by 28.3% per year over the past 5 years.
Accelerating Growth: EAH's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: EAH had negative earnings growth (-27.4%) over the past year, making it difficult to compare to the Luxury industry average (-18.2%).
Return on Equity
High ROE: EAH's Return on Equity (6.4%) is considered low.
Next Steps
Financial Health
How is ESOTIQ & Henderson's financial position?
Financial Position Analysis
Short Term Liabilities: EAH's short term assets (PLN68.2M) exceed its short term liabilities (PLN58.6M).
Long Term Liabilities: EAH's short term assets (PLN68.2M) exceed its long term liabilities (PLN33.4M).
Debt to Equity History and Analysis
Debt Level: EAH's debt to equity ratio (43.2%) is considered high.
Reducing Debt: EAH's debt to equity ratio has reduced from 51.3% to 43.2% over the past 5 years.
Debt Coverage: EAH's debt is well covered by operating cash flow (28.9%).
Interest Coverage: EAH's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
Inventory Level: EAH has a high level of physical assets or inventory.
Debt Coverage by Assets: EAH's debt is covered by short term assets (assets are 3.2x debt).
Next Steps
Dividend
What is ESOTIQ & Henderson's current dividend yield, its reliability and sustainability?
3.85%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EAH's dividend (3.85%) is higher than the bottom 25% of dividend payers in the Polish market (2.29%).
High Dividend: EAH's dividend (3.85%) is low compared to the top 25% of dividend payers in the Polish market (6.99%).
Stability and Growth of Payments
Stable Dividend: EAH has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: EAH has only been paying a dividend for 2 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (21%), EAH's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
zł85k
CEO Compensation
CEO
Adam Skrzypek 0
zł84,880
Compensation
Mr. Adam Krzysztof Skrzypek has been President of the Management Board at ESOTIQ & Henderson S.A. since September 2010.
CEO Compensation Analysis
Compensation vs Market: Adam's total compensation ($USD0.00) is below average for companies of similar size in the Polish market ($USD164.59K).
Compensation vs Earnings: Adam's compensation has been consistent with company performance over the past year.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
ESOTIQ & Henderson S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: ESOTIQ & Henderson S.A.
- Ticker: EAH
- Exchange: WSE
- Founded: 2010
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: zł28.123m
- Shares outstanding: 2.14m
- Website: https://www.esotiqhenderson.com
Location
- ESOTIQ & Henderson S.A.
- ul. Szybowcowa 8A
- Gdansk
- 80-298
- Poland
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| EAH | WSE (Warsaw Stock Exchange) | Yes | Common Bearer Shares | PL | PLN | Jun 2011 |
| 0RAV | LSE (London Stock Exchange) | Yes | Common Bearer Shares | GB | PLN | Jun 2011 |
Biography
ESOTIQ & Henderson S.A. designs, manufactures, and sells clothes and cosmetics in Poland and internationally. It offers underwear products, undershirts, pyjamas, dressing gowns, bathing suits, and accessories for women and men. The company sells its products through distributors and franchisees. ESOTIQ & Henderson S.A. was founded in 2010 and is based in Gdansk, Poland.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/26 22:02 |
| End of Day Share Price | 2020/02/26 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2018/12/31 |
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.