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ENENSYS Technologies SA (DE:20U)
FRANKFURT:20U
Germany Market
20U
ENENSYS Technologies SA
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ENENSYS Technologies SA (20U) Ratios

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ENENSYS Technologies SA Ratios

DE:20U's free cash flow for Q2 2025 was €0.78. For the 2025 fiscal year, DE:20U's free cash flow was decreased by € and operating cash flow was €-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.96 2.06 1.78 2.18 1.01
Quick Ratio
 1.45 1.56 1.23 1.60 0.82
Cash Ratio
 0.77 0.62 0.54 0.69 0.24
Solvency Ratio
 -0.03 0.14 0.02 0.29 0.09
Operating Cash Flow Ratio
 0.22 0.20 0.07 0.23 0.08
Short-Term Operating Cash Flow Coverage
 1.31 2.61 1.56 2.74 0.17
Net Current Asset Value
€ -4.12M€ -3.27M€ -4.85M€ -5.34M€ -10.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.65 0.47 0.61 0.67 0.86
Debt-to-Equity Ratio
 13.47 4.18 15.09 11.95 -4.11
Debt-to-Capital Ratio
 0.93 0.81 0.94 0.92 1.32
Long-Term Debt-to-Capital Ratio
 0.90 0.71 0.91 0.89 2.23
Financial Leverage Ratio
 20.86 8.91 24.64 17.76 -4.79
Debt Service Coverage Ratio
 -0.36 5.16 1.29 8.70 0.37
Interest Coverage Ratio
 -9.56 0.00 -1.58 17.70 4.57
Debt to Market Cap
 0.88 0.63 1.47 1.53 1.32
Interest Debt Per Share
 1.27 1.02 1.45 1.52 2.53
Net Debt to EBITDA
 -16.83 1.90 13.14 1.66 6.75
Profitability Margins
Gross Profit Margin
24.53%1.53%78.33%-19.02%-14.33%
EBIT Margin
-11.95%10.96%-1.75%25.37%5.40%
EBITDA Margin
-3.21%15.28%4.30%37.78%15.88%
Operating Profit Margin
-11.82%9.50%-1.21%18.48%1.98%
Pretax Profit Margin
-13.21%10.30%-2.52%24.39%4.97%
Net Profit Margin
-13.40%9.97%-2.92%25.40%6.22%
Continuous Operations Profit Margin
-13.40%9.97%-2.92%25.40%6.22%
Net Income Per EBT
101.43%96.77%116.07%104.15%125.28%
EBT Per EBIT
111.73%108.39%207.48%131.99%251.42%
Return on Assets (ROA)
-9.39%8.92%-2.13%18.76%4.08%
Return on Equity (ROE)
-108.73%79.49%-52.37%333.26%-19.56%
Return on Capital Employed (ROCE)
-12.70%12.83%-1.41%19.67%3.55%
Return on Invested Capital (ROIC)
-11.66%11.52%-1.33%18.45%1.89%
Return on Tangible Assets
-9.46%8.97%-2.14%19.08%4.34%
Earnings Yield
-16.04%18.74%-7.35%58.97%7.89%
Efficiency Ratios
Receivables Turnover
 3.28 5.82 7.26 6.79 3.35
Payables Turnover
 6.81 2.18 1.30 9.87 6.77
Inventory Turnover
 3.01 1.26 0.77 4.91 6.17
Fixed Asset Turnover
 2.96 3.88 2.87 2.92 2.70
Asset Turnover
 0.70 0.89 0.73 0.74 0.66
Working Capital Turnover Ratio
 1.92 2.77 2.18 4.00 -9.60
Cash Conversion Cycle
 179.15 184.93 246.66 91.17 114.08
Days of Sales Outstanding
 111.26 62.74 50.27 53.74 108.87
Days of Inventory Outstanding
 121.45 289.35 477.08 74.40 59.12
Days of Payables Outstanding
 53.56 167.16 280.69 36.97 53.91
Operating Cycle
 232.71 352.09 527.35 128.14 167.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.15 0.06 0.15 0.15
Free Cash Flow Per Share
 0.13 0.13 0.04 0.14 0.14
CapEx Per Share
 0.02 0.02 0.02 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.89 0.88 0.64 0.89 0.98
Dividend Paid and CapEx Coverage Ratio
 5.17 8.01 2.77 9.47 41.48
Capital Expenditure Coverage Ratio
 9.37 8.01 2.77 9.47 41.48
Operating Cash Flow Coverage Ratio
 0.12 0.14 0.04 0.10 0.06
Operating Cash Flow to Sales Ratio
 0.11 0.08 0.04 0.09 0.08
Free Cash Flow Yield
11.96%12.44%5.67%19.44%9.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.24 5.34 -13.60 1.70 12.67
Price-to-Sales (P/S) Ratio
 0.81 0.53 0.40 0.43 0.79
Price-to-Book (P/B) Ratio
 12.21 4.24 7.12 5.65 -2.48
Price-to-Free Cash Flow (P/FCF) Ratio
 8.36 8.04 17.64 5.14 10.59
Price-to-Operating Cash Flow Ratio
 7.69 7.03 11.27 4.60 10.33
Price-to-Earnings Growth (PEG) Ratio
 0.31 -0.01 0.12 <0.01 -0.11
Price-to-Fair Value
 12.21 4.24 7.12 5.65 -2.48
Enterprise Value Multiple
 -42.13 5.38 22.38 2.80 11.72
Enterprise Value
 14.32M 12.37M 11.66M 13.47M 23.26M
EV to EBITDA
 -42.13 5.38 22.38 2.80 11.72
EV to Sales
 1.35 0.82 0.96 1.06 1.86
EV to Free Cash Flow
 13.92 12.41 42.70 12.62 24.99
EV to Operating Cash Flow
 12.43 10.87 27.30 11.29 24.38
Tangible Book Value Per Share
 0.08 0.23 0.08 0.01 -0.79
Shareholders’ Equity Per Share
 0.09 0.24 0.10 0.13 -0.61
Tax and Other Ratios
Effective Tax Rate
 -0.02 0.03 -0.16 -0.04 -0.25
Revenue Per Share
 1.36 1.94 1.71 1.65 1.93
Net Income Per Share
 -0.18 0.19 -0.05 0.42 0.12
Tax Burden
 1.01 0.97 1.16 1.04 1.25
Interest Burden
 1.10 0.94 1.44 0.96 0.92
Research & Development to Revenue
 0.00 0.00 0.36 0.34 0.35
SG&A to Revenue
 0.48 0.00 0.00 0.00 0.29
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -11.76 0.76 -1.21 0.37 1.23
Currency in EUR