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Grupo Ecoener SAU (ES:ENER)
BME:ENER
Spanish Market

Grupo Ecoener SAU (ENER) Ratios

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Grupo Ecoener SAU Ratios

ES:ENER's free cash flow for Q4 2024 was €0.48. For the 2024 fiscal year, ES:ENER's free cash flow was decreased by € and operating cash flow was €0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.42 1.33 2.42 4.31 1.30
Quick Ratio
2.18 1.31 2.18 3.92 1.30
Cash Ratio
1.53 0.99 1.53 1.35 0.57
Solvency Ratio
0.08 0.06 0.08 0.06 0.05
Operating Cash Flow Ratio
1.14 0.16 1.14 0.61 0.38
Short-Term Operating Cash Flow Coverage
3.40 0.32 3.40 0.94 0.88
Net Current Asset Value
€ -240.31M€ -341.09M€ -240.31M€ -141.69M€ -186.02M
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.64 0.59 0.56 0.80
Debt-to-Equity Ratio
2.32 2.92 2.32 1.86 68.85
Debt-to-Capital Ratio
0.70 0.75 0.70 0.65 0.99
Long-Term Debt-to-Capital Ratio
0.65 0.72 0.65 0.63 0.99
Financial Leverage Ratio
3.95 4.56 3.95 3.31 86.58
Debt Service Coverage Ratio
1.77 0.76 1.77 0.98 1.17
Interest Coverage Ratio
5.09 1.75 5.09 1.93 1.67
Debt to Market Cap
0.95 1.50 0.95 1.07 6.70K
Interest Debt Per Share
5.09 6.73 5.09 4.95 34.34K
Net Debt to EBITDA
5.26 8.51 5.26 22.50 7.13
Profitability Margins
Gross Profit Margin
84.64%84.66%84.64%84.65%90.09%
EBIT Margin
39.58%32.86%39.58%-5.61%41.97%
EBITDA Margin
55.72%54.39%55.72%19.31%64.04%
Operating Profit Margin
42.09%30.66%42.09%28.77%46.51%
Pretax Profit Margin
31.31%15.35%31.31%-20.52%14.07%
Net Profit Margin
23.16%17.20%23.16%15.17%9.37%
Continuous Operations Profit Margin
27.65%18.76%27.65%14.08%15.63%
Net Income Per EBT
73.97%112.05%73.97%-73.92%66.57%
EBT Per EBIT
74.37%50.07%74.37%-71.35%30.26%
Return on Assets (ROA)
3.49%1.90%3.49%1.65%1.51%
Return on Equity (ROE)
13.79%8.65%13.79%5.45%130.75%
Return on Capital Employed (ROCE)
7.00%3.89%7.00%3.35%8.38%
Return on Invested Capital (ROIC)
5.97%4.43%5.97%-2.19%8.84%
Return on Tangible Assets
3.54%1.92%3.54%1.68%1.56%
Earnings Yield
6.49%4.56%6.49%3.20%12346.43%
Efficiency Ratios
Receivables Turnover
7.81 6.82 7.81 5.47 6.25
Payables Turnover
0.81 1.96 0.81 5.04 914.25
Inventory Turnover
1.01 8.57 1.01 0.64 64.16
Fixed Asset Turnover
0.21 0.15 0.21 0.17 0.20
Asset Turnover
0.15 0.11 0.15 0.11 0.16
Working Capital Turnover Ratio
0.99 1.42 0.99 0.89 4.58
Cash Conversion Cycle
-41.54 -90.27 -41.54 561.47 63.69
Days of Sales Outstanding
46.73 53.51 46.73 66.73 58.40
Days of Inventory Outstanding
361.97 42.61 361.97 567.15 5.69
Days of Payables Outstanding
450.24 186.39 450.24 72.40 0.40
Operating Cycle
408.70 96.12 408.70 633.87 64.09
Cash Flow Ratios
Operating Cash Flow Per Share
0.92 0.21 0.92 0.35 1.63K
Free Cash Flow Per Share
-1.21 -1.98 -1.21 -0.96 -3.74K
CapEx Per Share
2.13 2.18 2.13 1.31 5.37K
Free Cash Flow to Operating Cash Flow
-1.31 -9.46 -1.31 -2.71 -2.30
Dividend Paid and CapEx Coverage Ratio
0.43 0.10 0.43 0.27 0.26
Capital Expenditure Coverage Ratio
0.43 0.10 0.43 0.27 0.30
Operating Cash Flow Coverage Ratio
0.19 0.03 0.19 0.07 0.05
Operating Cash Flow to Sales Ratio
0.72 0.19 0.72 0.38 0.25
Free Cash Flow Yield
-26.52%-46.79%-26.52%-21.75%-74764.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.42 21.92 15.42 31.23 <0.01
Price-to-Sales (P/S) Ratio
3.57 3.77 3.57 4.74 <0.01
Price-to-Book (P/B) Ratio
2.13 1.90 2.13 1.70 0.01
Price-to-Free Cash Flow (P/FCF) Ratio
-3.77 -2.14 -3.77 -4.60 >-0.01
Price-to-Operating Cash Flow Ratio
4.95 20.22 4.95 12.47 <0.01
Price-to-Earnings Growth (PEG) Ratio
0.13 -0.60 0.13 -0.31 >-0.01
Price-to-Fair Value
2.13 1.90 2.13 1.70 0.01
Enterprise Value Multiple
11.67 15.45 11.67 47.04 7.13
Enterprise Value
473.98M 537.76M 473.98M 362.65M 168.38M
EV to EBITDA
11.67 15.45 11.67 47.04 7.13
EV to Sales
6.50 8.40 6.50 9.08 4.56
EV to Free Cash Flow
-6.87 -4.76 -6.87 -8.81 -8.04
EV to Operating Cash Flow
9.02 45.05 9.02 23.91 18.47
Tangible Book Value Per Share
2.19 2.28 2.19 2.58 654.46
Shareholders’ Equity Per Share
2.15 2.23 2.15 2.58 472.14
Tax and Other Ratios
Effective Tax Rate
0.12 -0.22 0.12 1.69 -0.11
Revenue Per Share
1.28 1.12 1.28 0.93 6.59K
Net Income Per Share
0.30 0.19 0.30 0.14 617.32
Tax Burden
0.74 1.12 0.74 -0.74 0.67
Interest Burden
0.79 0.47 0.79 3.66 0.34
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.07 0.05 0.06 0.22
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.30 1.08 2.30 -1.85 1.76
Currency in EUR
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