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Energoaparatura SA (PL:ENP)
:ENP
Poland Market
ENP
Energoaparatura SA
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Energoaparatura SA (ENP) Ratios

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Energoaparatura SA Ratios

PL:ENP's free cash flow for Q4 2025 was zł0.19. For the 2025 fiscal year, PL:ENP's free cash flow was decreased by zł and operating cash flow was zł0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.50 1.50 3.12 2.10 2.99
Quick Ratio
 1.06 1.06 2.62 1.94 2.73
Cash Ratio
 0.05 0.05 0.49 0.41 0.74
Solvency Ratio
 0.13 0.13 0.24 0.26 0.30
Operating Cash Flow Ratio
 0.21 0.21 -0.24 0.28 0.20
Short-Term Operating Cash Flow Coverage
 0.00 30.78 -6.99 10.74 1.47
Net Current Asset Value
zł 21.82Mzł 21.82Mzł 18.25Mzł 16.71Mzł 16.45M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 0.03 0.09
Debt-to-Equity Ratio
 <0.01 0.02 0.03 0.05 0.14
Debt-to-Capital Ratio
 <0.01 0.02 0.03 0.05 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.01 0.06
Financial Leverage Ratio
 2.70 2.70 1.42 1.80 1.52
Debt Service Coverage Ratio
 15.45 8.19 3.55 6.42 2.32
Interest Coverage Ratio
 15.31 15.55 6.19 13.41 9.15
Debt to Market Cap
 0.00 <0.01 <0.01 0.02 0.06
Interest Debt Per Share
 0.03 0.05 0.06 0.07 0.16
Net Debt to EBITDA
 -0.31 -0.28 -1.20 -1.09 -1.00
Profitability Margins
Gross Profit Margin
20.39%20.39%17.90%15.98%15.27%
EBIT Margin
9.63%9.17%4.68%8.34%6.05%
EBITDA Margin
11.16%10.71%6.61%10.63%8.28%
Operating Profit Margin
9.17%9.17%4.88%7.80%5.78%
Pretax Profit Margin
9.45%9.46%4.42%8.24%5.44%
Net Profit Margin
7.55%7.55%3.04%7.03%4.62%
Continuous Operations Profit Margin
7.55%7.55%3.04%7.03%4.62%
Net Income Per EBT
79.87%79.85%68.66%85.36%84.86%
EBT Per EBIT
103.10%103.10%90.68%105.61%94.13%
Return on Assets (ROA)
6.66%6.66%4.32%8.63%6.95%
Return on Equity (ROE)
19.92%17.97%6.13%15.50%10.57%
Return on Capital Employed (ROCE)
21.13%21.13%9.61%16.54%12.24%
Return on Invested Capital (ROIC)
16.87%16.69%6.45%13.73%9.76%
Return on Tangible Assets
6.66%6.66%4.32%8.67%7.06%
Earnings Yield
6.86%8.01%3.53%8.29%5.65%
Efficiency Ratios
Receivables Turnover
 2.03 2.03 2.40 4.45 3.52
Payables Turnover
 1.61 1.75 8.64 3.21 9.62
Inventory Turnover
 2.60 2.60 8.39 15.51 16.66
Fixed Asset Turnover
 15.66 15.66 12.58 12.99 14.42
Asset Turnover
 0.88 0.88 1.42 1.23 1.51
Working Capital Turnover Ratio
 3.08 3.13 2.49 2.60 2.76
Cash Conversion Cycle
 94.02 111.60 153.29 -8.28 87.58
Days of Sales Outstanding
 179.58 179.58 152.00 81.94 103.62
Days of Inventory Outstanding
 140.64 140.64 43.51 23.54 21.91
Days of Payables Outstanding
 226.20 208.62 42.23 113.76 37.95
Operating Cycle
 320.22 320.22 195.51 105.48 125.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.50 0.49 -0.11 0.22 0.09
Free Cash Flow Per Share
 0.44 0.45 -0.12 0.19 0.09
CapEx Per Share
 0.06 0.04 0.01 0.04 <0.01
Free Cash Flow to Operating Cash Flow
 0.88 0.92 1.12 0.83 0.95
Dividend Paid and CapEx Coverage Ratio
 8.03 12.28 -8.60 1.19 1.24
Capital Expenditure Coverage Ratio
 8.03 12.28 -8.60 5.82 21.98
Operating Cash Flow Coverage Ratio
 38.82 17.13 -2.91 3.97 0.63
Operating Cash Flow to Sales Ratio
 0.15 0.15 -0.05 0.10 0.04
Free Cash Flow Yield
11.96%14.56%-6.19%9.29%4.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.57 12.49 28.31 12.06 17.68
Price-to-Sales (P/S) Ratio
 1.10 0.94 0.86 0.85 0.82
Price-to-Book (P/B) Ratio
 2.62 2.24 1.74 1.87 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
 8.36 6.87 -16.17 10.76 22.54
Price-to-Operating Cash Flow Ratio
 7.32 6.31 -18.05 8.92 21.51
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.05 -0.48 0.22 -2.12
Price-to-Fair Value
 2.62 2.24 1.74 1.87 1.87
Enterprise Value Multiple
 9.55 8.53 11.82 6.88 8.87
Enterprise Value
 69.38M 59.46M 35.35M 33.96M 34.85M
EV to EBITDA
 9.55 8.53 11.82 6.88 8.87
EV to Sales
 1.07 0.91 0.78 0.73 0.73
EV to Free Cash Flow
 8.10 6.65 -14.67 9.29 20.26
EV to Operating Cash Flow
 7.09 6.11 -16.38 7.69 19.34
Tangible Book Value Per Share
 1.39 1.39 1.14 1.06 1.03
Shareholders’ Equity Per Share
 1.39 1.39 1.14 1.07 1.05
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.31 0.15 0.15
Revenue Per Share
 3.31 3.31 2.30 2.36 2.41
Net Income Per Share
 0.25 0.25 0.07 0.17 0.11
Tax Burden
 0.80 0.80 0.69 0.85 0.85
Interest Burden
 0.98 1.03 0.94 0.99 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.11 0.11 0.12 0.12 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.99 1.98 -1.57 1.35 0.82
Currency in PLN