Subscribe

Equnico SE (EQU.WA)

PLN1.20 -0.03 (-2.44%)
PL WSE Industrials Engineering & Construction
Address ul. Zielna 22 32-085
Modlniczka, MA, PL
CEO Krzysztof Wlodzimierz Dlugosz
IPO 2007-09-27
ISIN PLRESBD00032

Explore sections of this company profile

Also trades on Warsaw Stock Exchange · EQU.WA (PLN) Warsaw Stock Exchange · RES.WA (PLN)
Description

Equnico SE, along with its various subsidiaries, operates within the construction sector across Estonia, Poland, Uzbekistan, and the broader Central and Eastern European region. The company's extensive construction activities encompass the development of civil engineering projects and the erection of reinforced concrete structures. It also specializes in producing mineral-asphalt mixtures for road foundations and manufacturing steel structures designed for power, industrial, and civil utility networks. Furthermore, Equnico SE undertakes the construction and modernization of power line installations and power stations, as well as supplying essential materials and equipment for infrastructure investments. Beyond its core building operations, the firm offers a range of auxiliary services, including office management, telecommunications, financial advice, consulting, courier delivery, and marketing support. Its diverse clientele includes businesses in construction, energy, transport, and waste storage and disposal, alongside both private individuals and corporate clients. Originally established in 1950 as Resbud SE, the company officially changed its name to Equnico SE in September 2024 and maintains its headquarters in Modlniczka, Poland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
PLN1.20 -0.03 (-2.44%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
23.6K
Beta
0.15
Float Shares
46.33M
Free Float %
14.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.31% +3.57% +2.65% -6.45% +28.89% +24.73% +76.29% +110.91% +51.63% -17.51% -88.13%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.20
DCF (Unlevered) 29.51 +2,358.8%
DCF (Levered) 13.63 +1,036.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-10 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.95
Grey zone
Piotroski F-Score
5 / 9
Average
Operational MOAT
✗ Below peers
  • Revenue growth Engineering & Construction: +6.7%
    +4.7%
  • EPS growth Engineering & Construction: +20.8%
    +378.4%
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    -25.8% Q1'24: -48.7%
  • EBIT margin Engineering & Construction: +7.0%
    +4.3% Q1'24: +16.6%
  • ROIC Engineering & Construction: +6.4%
    +4.5% Q1'24: +2.8%
  • Share dilution Engineering & Construction: +0.0%
    +9.7%
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    4.26× Q1'24: 1.86×
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.16) × ERP
WACC = 85% × Ke + 15% × Kd (4.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 29.51 Current price: 1.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-373.31M
OE per share TTM
-1.20
Owner's Yield
-102.01%
Maintenance CapEx ratio
7,697.37%
Maint CapEx / Avg PPE
94.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
17.5K
Shares Outstanding
315.49M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Joanna Dyja Member of the Management Board female
Krzysztof Dlugosz President of Management Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits