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Energoinstal SA (PL:ENI)
:ENI
Poland Market

Energoinstal SA (ENI) Ratios

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Energoinstal SA Ratios

PL:ENI's free cash flow for Q3 2025 was zł―. For the 2025 fiscal year, PL:ENI's free cash flow was decreased by zł and operating cash flow was zł―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.35 0.75 0.65 0.95 1.56
Quick Ratio
1.24 0.74 0.64 0.94 1.28
Cash Ratio
0.19 0.06 0.15 0.03 0.37
Solvency Ratio
0.04 0.03 -0.27 -0.12 0.07
Operating Cash Flow Ratio
0.92 -0.12 0.01 -0.23 0.16
Short-Term Operating Cash Flow Coverage
47.00 -0.35 0.05 -0.68 2.03
Net Current Asset Value
zł -23.28Mzł -46.73Mzł -47.97Mzł -24.80Mzł -2.37M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.26 0.23 0.17 0.12
Debt-to-Equity Ratio
0.36 0.78 0.68 0.37 0.25
Debt-to-Capital Ratio
0.27 0.44 0.41 0.27 0.20
Long-Term Debt-to-Capital Ratio
0.25 0.20 0.19 <0.01 0.06
Financial Leverage Ratio
1.86 3.03 2.91 2.21 2.02
Debt Service Coverage Ratio
1.19 0.25 -1.06 -0.39 1.43
Interest Coverage Ratio
0.13 0.22 -9.32 15.35 2.46
Debt to Market Cap
0.32 0.49 2.16 0.90 0.41
Interest Debt Per Share
1.09 2.24 1.78 1.43 0.73
Net Debt to EBITDA
4.64 5.37 -1.08 -2.93 0.08
Profitability Margins
Gross Profit Margin
2.90%15.18%-18.19%-2.12%15.25%
EBIT Margin
0.41%0.25%-36.66%-12.29%2.95%
EBITDA Margin
6.21%5.47%-26.73%-7.35%8.30%
Operating Profit Margin
0.84%0.76%-35.37%11.51%4.67%
Pretax Profit Margin
-4.42%-2.52%-40.27%-12.85%0.07%
Net Profit Margin
-2.55%-2.13%-38.62%-12.93%-1.76%
Continuous Operations Profit Margin
-2.55%-2.13%-38.62%-12.93%-0.78%
Net Income Per EBT
57.73%84.66%95.89%100.64%-2418.75%
EBT Per EBIT
-525.48%-329.76%113.84%-111.60%1.56%
Return on Assets (ROA)
-1.50%-1.64%-23.21%-9.33%-1.64%
Return on Equity (ROE)
-3.00%-4.98%-67.54%-20.66%-3.31%
Return on Capital Employed (ROCE)
0.57%1.08%-36.47%13.51%6.27%
Return on Invested Capital (ROIC)
0.33%0.71%-28.66%11.09%-143.60%
Return on Tangible Assets
-1.50%-1.64%-23.21%-9.33%-1.64%
Earnings Yield
-2.62%-3.45%-247.36%-63.16%-11.88%
Efficiency Ratios
Receivables Turnover
4.08 2.50 2.94 2.24 0.00
Payables Turnover
5.50 3.82 5.43 5.07 3.37
Inventory Turnover
37.51 173.36 116.91 372.82 9.05
Fixed Asset Turnover
0.78 1.28 0.92 1.25 1.95
Asset Turnover
0.59 0.77 0.60 0.72 0.93
Working Capital Turnover Ratio
-7.10 -6.45 -7.10 16.38 5.59
Cash Conversion Cycle
32.86 52.50 59.95 92.00 -67.99
Days of Sales Outstanding
89.53 145.86 124.07 163.03 0.00
Days of Inventory Outstanding
9.73 2.11 3.12 0.98 40.31
Days of Payables Outstanding
66.41 95.47 67.24 72.00 108.30
Operating Cycle
99.26 147.96 127.19 164.01 40.31
Cash Flow Ratios
Operating Cash Flow Per Share
0.59 -0.42 0.04 -0.74 0.26
Free Cash Flow Per Share
0.51 -0.44 0.02 -0.78 0.22
CapEx Per Share
0.09 0.02 0.02 0.05 0.04
Free Cash Flow to Operating Cash Flow
0.86 1.05 0.50 1.06 0.84
Dividend Paid and CapEx Coverage Ratio
6.97 -18.98 1.98 -15.51 4.47
Capital Expenditure Coverage Ratio
6.97 -18.98 1.98 -15.51 6.23
Operating Cash Flow Coverage Ratio
0.65 -0.21 0.02 -0.53 0.41
Operating Cash Flow to Sales Ratio
0.22 -0.07 <0.01 -0.12 0.05
Free Cash Flow Yield
18.94%-11.72%3.02%-63.95%30.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-38.23 -29.01 -0.40 -1.58 -8.42
Price-to-Sales (P/S) Ratio
0.97 0.62 0.16 0.20 0.15
Price-to-Book (P/B) Ratio
1.07 1.44 0.27 0.33 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
5.28 -8.53 33.06 -1.56 3.31
Price-to-Operating Cash Flow Ratio
4.52 -8.98 16.37 -1.66 2.78
Price-to-Earnings Growth (PEG) Ratio
-0.44 0.32 >-0.01 >-0.01 0.04
Price-to-Fair Value
1.07 1.44 0.27 0.33 0.28
Enterprise Value Multiple
20.33 16.68 -1.66 -5.72 1.87
Enterprise Value
62.52M 100.37M 33.40M 45.24M 13.64M
EV to EBITDA
20.33 16.68 -1.66 -5.72 1.87
EV to Sales
1.26 0.91 0.44 0.42 0.16
EV to Free Cash Flow
6.84 -12.59 94.09 -3.21 3.46
EV to Operating Cash Flow
5.86 -13.25 46.59 -3.42 2.91
Tangible Book Value Per Share
2.51 2.62 2.39 3.89 2.59
Shareholders’ Equity Per Share
2.51 2.62 2.39 3.75 2.59
Tax and Other Ratios
Effective Tax Rate
0.42 0.15 0.04 >-0.01 25.19
Revenue Per Share
2.75 6.11 4.18 5.98 4.88
Net Income Per Share
-0.07 -0.13 -1.61 -0.77 -0.09
Tax Burden
0.58 0.85 0.96 1.01 -24.19
Interest Burden
-10.82 -10.00 1.10 1.05 0.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.17 0.09 0.12 0.09 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-3.81 3.23 -0.02 0.96 -3.03
Currency in PLN