E

Esotiq & Henderson SA
WSE:EAH

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Esotiq & Henderson SA
WSE:EAH
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Price: 45.6 PLN Market Closed
Market Cap: 88m PLN
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Intrinsic Value

The intrinsic value of one EAH stock under the Base Case scenario is 91.55 PLN. Compared to the current market price of 45.6 PLN, Esotiq & Henderson SA is Undervalued by 50%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EAH Intrinsic Value
91.55 PLN
Undervaluation 50%
Intrinsic Value
Price
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Esotiq & Henderson SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Esotiq & Henderson SA

Current Assets 94.3m
Cash & Short-Term Investments 3.9m
Receivables 17.1m
Other Current Assets 73.2m
Non-Current Assets 65.3m
PP&E 37.1m
Intangibles 23.4m
Other Non-Current Assets 4.8m
Current Liabilities 72m
Accounts Payable 50.4m
Other Current Liabilities 21.7m
Non-Current Liabilities 25m
Long-Term Debt 19.5m
Other Non-Current Liabilities 5.5m
Efficiency

Earnings Waterfall
Esotiq & Henderson SA

Revenue
288.9m PLN
Cost of Revenue
-97.1m PLN
Gross Profit
191.8m PLN
Operating Expenses
-172.7m PLN
Operating Income
19.1m PLN
Other Expenses
-6.9m PLN
Net Income
12.3m PLN

Free Cash Flow Analysis
Esotiq & Henderson SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

EAH Profitability Score
Profitability Due Diligence

Esotiq & Henderson SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Years Revenue Growth
57/100
Profitability
Score

Esotiq & Henderson SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

EAH Solvency Score
Solvency Due Diligence

Esotiq & Henderson SA's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
54/100
Solvency
Score

Esotiq & Henderson SA's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
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EAH Price Targets Summary
Esotiq & Henderson SA

There are no price targets for EAH.
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Not Available
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
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Safe
0
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Shareholder Yield

Current shareholder yield for EAH is .

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Profile

Esotiq & Henderson SA

Country

Poland

Industry

Textiles, Apparel & Luxury Goods

Market Cap

89.4m PLN

Dividend Yield

6.58%

Description

ESOTIQ & Henderson SA engages in the design, production and sale of clothes and cosmetics. The company is headquartered in Gdansk, Woj. Pomorskie and currently employs 102 full-time employees. The company went IPO on 2011-06-16. The firm aims at designing, producing and selling clothes and cosmetics for female and male. Its product’s portfolio encompasses lingerie, swimsuits, pajamas and robes, as well as t-shirts, shorts, blouses, bags and dresses. In addition, Esotiq & Henderson SA provides cosmetics products, such as shower gel, lotions, peelings, creams, shampoos, conditioners, lips ticks as well as fragrances, among others. The firm operates in the domestic market, though franchising business model and internationally, through dealers in Slovakia, Lithuania, Estonia, the Russian Federation, Ukraine, Moldova, Kazakhstan and Latvia.

Contact

WOJ. POMORSKIE
Gdansk
ul. Budowlanych 31C
+48587284800
esotiqhenderson.com

IPO

2011-06-16

Employees

102

Officers

Member of the Management Board
Nieckarz-Kosla Sylwia

See Also

Discover More
What is the Intrinsic Value of one EAH stock?

The intrinsic value of one EAH stock under the Base Case scenario is 91.55 PLN.

Is EAH stock undervalued or overvalued?

Compared to the current market price of 45.6 PLN, Esotiq & Henderson SA is Undervalued by 50%.

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