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Energoaparatura SA (PL:ENP)
:ENP
Poland Market

Energoaparatura SA (ENP) Ratios

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Energoaparatura SA Ratios

PL:ENP's free cash flow for Q3 2025 was zł0.18. For the 2025 fiscal year, PL:ENP's free cash flow was decreased by zł and operating cash flow was zł-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.35 3.12 2.10 2.99 2.60
Quick Ratio
1.84 2.62 1.94 2.73 2.14
Cash Ratio
0.50 0.49 0.47 0.74 0.59
Solvency Ratio
0.29 0.24 0.26 0.30 0.31
Operating Cash Flow Ratio
1.18 -0.24 0.28 0.20 0.07
Short-Term Operating Cash Flow Coverage
0.00 -6.99 10.74 1.47 0.56
Net Current Asset Value
zł 18.80Mzł 18.25Mzł 16.71Mzł 16.45Mzł 14.61M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 0.03 0.09 0.09
Debt-to-Equity Ratio
0.01 0.03 0.05 0.14 0.14
Debt-to-Capital Ratio
0.01 0.03 0.05 0.12 0.12
Long-Term Debt-to-Capital Ratio
0.01 0.00 0.01 0.06 0.06
Financial Leverage Ratio
1.65 1.42 1.80 1.52 1.60
Debt Service Coverage Ratio
11.71 3.55 6.57 2.82 2.21
Interest Coverage Ratio
10.92 6.19 14.20 83.15 59.24
Debt to Market Cap
<0.01 <0.01 0.02 0.06 0.06
Interest Debt Per Share
0.04 0.06 0.07 0.15 0.14
Net Debt to EBITDA
-1.27 -1.20 -1.30 -1.00 -1.01
Profitability Margins
Gross Profit Margin
22.27%17.90%15.98%15.27%12.42%
EBIT Margin
10.05%4.68%8.34%5.51%5.38%
EBITDA Margin
12.10%6.61%10.63%8.28%6.00%
Operating Profit Margin
9.50%4.88%7.80%5.78%3.19%
Pretax Profit Margin
9.54%4.42%8.24%5.44%5.33%
Net Profit Margin
7.63%3.04%7.03%4.62%4.48%
Continuous Operations Profit Margin
7.63%3.04%7.03%4.62%4.48%
Net Income Per EBT
79.99%68.66%85.36%84.86%84.13%
EBT Per EBIT
100.44%90.68%105.61%94.13%166.88%
Return on Assets (ROA)
8.93%4.32%8.63%6.95%7.59%
Return on Equity (ROE)
14.81%6.13%15.50%10.57%12.10%
Return on Capital Employed (ROCE)
17.72%9.61%16.54%12.24%7.95%
Return on Invested Capital (ROIC)
14.17%6.45%13.73%9.76%6.29%
Return on Tangible Assets
8.94%4.32%8.67%7.06%7.80%
Earnings Yield
5.35%3.53%8.29%5.65%5.89%
Efficiency Ratios
Receivables Turnover
4.89 2.40 2.10 2.69 3.65
Payables Turnover
7.57 8.64 3.21 9.62 7.88
Inventory Turnover
4.80 8.39 15.51 16.66 10.05
Fixed Asset Turnover
11.11 12.58 12.99 14.42 14.21
Asset Turnover
1.17 1.42 1.23 1.51 1.69
Working Capital Turnover Ratio
2.30 2.49 2.60 2.76 3.59
Cash Conversion Cycle
102.38 153.29 83.70 119.69 90.02
Days of Sales Outstanding
74.62 152.00 173.92 135.73 100.02
Days of Inventory Outstanding
75.96 43.51 23.54 21.91 36.33
Days of Payables Outstanding
48.20 42.23 113.76 37.95 46.34
Operating Cycle
150.58 195.51 197.46 157.64 136.35
Cash Flow Ratios
Operating Cash Flow Per Share
0.87 -0.11 0.22 0.09 0.03
Free Cash Flow Per Share
0.81 -0.12 0.19 0.09 0.03
CapEx Per Share
0.06 0.01 0.04 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.93 1.12 0.83 0.95 0.75
Dividend Paid and CapEx Coverage Ratio
15.10 -8.60 1.19 1.24 0.72
Capital Expenditure Coverage Ratio
15.10 -8.60 5.82 21.98 3.93
Operating Cash Flow Coverage Ratio
52.47 -2.91 3.97 0.63 0.25
Operating Cash Flow to Sales Ratio
0.38 -0.05 0.10 0.04 0.01
Free Cash Flow Yield
24.68%-6.19%9.29%4.44%1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.70 28.31 12.06 17.68 16.97
Price-to-Sales (P/S) Ratio
1.43 0.86 0.85 0.82 0.76
Price-to-Book (P/B) Ratio
2.75 1.74 1.87 1.87 2.05
Price-to-Free Cash Flow (P/FCF) Ratio
4.05 -16.17 10.76 22.54 79.78
Price-to-Operating Cash Flow Ratio
3.78 -18.05 8.92 21.51 59.49
Price-to-Earnings Growth (PEG) Ratio
-1.03 -0.48 0.22 -2.12 -0.08
Price-to-Fair Value
2.75 1.74 1.87 1.87 2.05
Enterprise Value Multiple
10.52 11.82 6.68 8.87 11.66
Enterprise Value
57.94M 35.35M 32.96M 34.85M 37.65M
EV to EBITDA
10.52 11.82 6.68 8.87 11.66
EV to Sales
1.27 0.78 0.71 0.73 0.70
EV to Free Cash Flow
3.62 -14.67 9.02 20.26 73.40
EV to Operating Cash Flow
3.38 -16.38 7.47 19.34 54.73
Tangible Book Value Per Share
1.20 1.14 1.06 1.03 0.97
Shareholders’ Equity Per Share
1.20 1.14 1.07 1.05 1.01
Tax and Other Ratios
Effective Tax Rate
0.20 0.31 0.15 0.15 0.16
Revenue Per Share
2.31 2.30 2.36 2.41 2.73
Net Income Per Share
0.18 0.07 0.17 0.11 0.12
Tax Burden
0.80 0.69 0.85 0.85 0.84
Interest Burden
0.95 0.94 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
0.13 0.12 0.12 0.10 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.94 -1.57 1.35 0.82 0.29
Currency in PLN