Why is Enter Air SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 30.31% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 19.13% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 30.31% of over the last 5 years
3
Flat results in Mar 25
- NET PROFIT(HY) At PLN -74.59 MM has Grown at -827.88%
- ROCE(HY) Lowest at 47.07%
- INTEREST COVERAGE RATIO(Q) Lowest at 146.86
4
With ROE of 60.86%, it has a very attractive valuation with a 2.06 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.15%, its profits have risen by 249% ; the PEG ratio of the company is 0
5
Underperformed the market in the last 1 year
- Even though the market (Poland WIG) has generated returns of 37.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.15% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Airline)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Enter Air SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Enter Air SA
-1.77%
-0.64
24.22%
Poland WIG
39.24%
1.84
20.48%
Quality key factors
Factor
Value
Sales Growth (5y)
34.21%
EBIT Growth (5y)
30.31%
EBIT to Interest (avg)
1.19
Debt to EBITDA (avg)
5.11
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
3.34
Tax Ratio
18.99%
Dividend Payout Ratio
80.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.75%
ROE (avg)
19.13%
Valuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
2.06
EV to EBIT
4.37
EV to EBITDA
1.84
EV to Capital Employed
1.82
EV to Sales
0.38
PEG Ratio
0.01
Dividend Yield
5.30%
ROCE (Latest)
41.69%
ROE (Latest)
60.86%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 445.05 MM
CASH AND EQV(HY)
Highest at PLN 492.72 MM
PRE-TAX PROFIT(Q)
At PLN 40.49 MM has Grown at 167.95%
NET PROFIT(Q)
At PLN 27.24 MM has Grown at 141.65%
-10What is not working for the Company
NET PROFIT(HY)
At PLN -74.59 MM has Grown at -827.88%
ROCE(HY)
Lowest at 47.07%
INTEREST COVERAGE RATIO(Q)
Lowest at 146.86
RAW MATERIAL COST(Y)
Grown by 14.32% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 8.64 %
Here's what is working for Enter Air SA
Operating Cash Flow
Highest at PLN 445.05 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Pre-Tax Profit
At PLN 40.49 MM has Grown at 167.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 27.24 MM has Grown at 141.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Cash and Eqv
Highest at PLN 492.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Enter Air SA
Interest Coverage Ratio
Lowest at 146.86
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 8.64 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 14.32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






