Enter Air SA (10N) Ratios

2 Followers

Enter Air SA Ratios

DE:10N's free cash flow for Q4 2025 was zł-0.10. For the 2025 fiscal year, DE:10N's free cash flow was decreased by zł and operating cash flow was zł-0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.67	0.68	0.69	0.74
Quick Ratio	―	0.66	0.67	0.68	0.73
Cash Ratio	―	0.35	0.42	0.42	0.51
Solvency Ratio	―	0.26	0.16	0.24	0.17
Operating Cash Flow Ratio	―	0.64	0.78	0.43	0.63
Short-Term Operating Cash Flow Coverage	―	1.10	3.37	1.50	2.96
Net Current Asset Value	zł ―	zł -1.97B	zł -1.87B	zł -1.33B	zł -1.27B
Leverage Ratios
Debt-to-Assets Ratio	―	0.70	0.77	0.72	0.79
Debt-to-Equity Ratio	―	4.16	6.00	4.30	9.07
Debt-to-Capital Ratio	―	0.81	0.86	0.81	0.90
Long-Term Debt-to-Capital Ratio	―	0.03	0.05	0.00	0.37
Financial Leverage Ratio	―	5.91	7.83	5.97	11.47
Debt Service Coverage Ratio	―	0.96	1.85	1.89	1.98
Interest Coverage Ratio	―	1.13	2.82	2.16	4.32
Debt to Market Cap	―	0.41	0.20	0.21	0.49
Interest Debt Per Share	―	124.67	123.62	92.04	86.36
Net Debt to EBITDA	―	3.32	3.62	2.30	3.36
Profitability Margins
Gross Profit Margin	―	7.34%	10.92%	8.44%	9.58%
EBIT Margin	―	4.28%	5.71%	11.78%	5.81%
EBITDA Margin	―	18.67%	16.78%	20.88%	15.43%
Operating Profit Margin	―	4.28%	8.91%	6.33%	10.00%
Pretax Profit Margin	―	9.14%	2.62%	9.16%	3.42%
Net Profit Margin	―	7.54%	2.24%	7.48%	3.20%
Continuous Operations Profit Margin	―	7.54%	2.24%	7.48%	3.20%
Net Income Per EBT	―	82.53%	85.57%	81.67%	93.69%
EBT Per EBIT	―	213.52%	29.39%	144.76%	34.19%
Return on Assets (ROA)	―	7.55%	2.42%	9.19%	3.91%
Return on Equity (ROE)	―	44.61%	18.94%	54.91%	44.80%
Return on Capital Employed (ROCE)	―	5.64%	13.11%	11.20%	17.66%
Return on Invested Capital (ROIC)	―	3.93%	9.06%	7.02%	12.81%
Return on Tangible Assets	―	7.56%	2.43%	9.21%	3.91%
Earnings Yield	―	21.73%	6.96%	21.87%	16.54%
Efficiency Ratios
Receivables Turnover	―	16.96	22.04	19.02	21.76
Payables Turnover	―	17.16	22.59	22.53	17.94
Inventory Turnover	―	245.77	246.30	354.20	447.50
Fixed Asset Turnover	―	1.27	1.44	1.72	1.79
Asset Turnover	―	1.00	1.08	1.23	1.22
Working Capital Turnover Ratio	―	-12.78	-13.58	-15.01	-12.74
Cash Conversion Cycle	―	1.74	1.88	4.02	-2.75
Days of Sales Outstanding	―	21.52	16.56	19.19	16.77
Days of Inventory Outstanding	―	1.49	1.48	1.03	0.82
Days of Payables Outstanding	―	21.27	16.16	16.20	20.34
Operating Cycle	―	23.01	18.04	20.22	17.59
Cash Flow Ratios
Operating Cash Flow Per Share	―	25.74	32.07	16.17	20.54
Free Cash Flow Per Share	―	20.87	26.02	15.43	20.15
CapEx Per Share	―	4.87	6.05	0.74	0.39
Free Cash Flow to Operating Cash Flow	―	0.81	0.81	0.95	0.98
Dividend Paid and CapEx Coverage Ratio	―	3.27	3.07	21.83	53.10
Capital Expenditure Coverage Ratio	―	5.29	5.30	21.83	53.10
Operating Cash Flow Coverage Ratio	―	0.22	0.27	0.18	0.25
Operating Cash Flow to Sales Ratio	―	0.15	0.19	0.11	0.16
Free Cash Flow Yield	―	35.74%	48.46%	30.14%	80.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	4.60	14.36	4.57	6.04
Price-to-Sales (P/S) Ratio	―	0.35	0.32	0.34	0.19
Price-to-Book (P/B) Ratio	―	2.05	2.72	2.51	2.71
Price-to-Free Cash Flow (P/FCF) Ratio	―	2.80	2.06	3.32	1.24
Price-to-Operating Cash Flow Ratio	―	2.27	1.67	3.17	1.21
Price-to-Earnings Growth (PEG) Ratio	―	0.02	-0.22	0.03	-0.04
Price-to-Fair Value	―	2.05	2.72	2.51	2.71
Enterprise Value Multiple	―	5.18	5.54	3.94	4.61
Enterprise Value	―	2.85B	2.72B	2.16B	1.61B
EV to EBITDA	―	5.18	5.54	3.94	4.61
EV to Sales	―	0.97	0.93	0.82	0.71
EV to Free Cash Flow	―	7.80	5.96	7.98	4.54
EV to Operating Cash Flow	―	6.32	4.83	7.61	4.46
Tangible Book Value Per Share	―	28.29	19.17	20.14	9.18
Shareholders’ Equity Per Share	―	28.44	19.73	20.39	9.20
Tax and Other Ratios
Effective Tax Rate	―	0.17	0.14	0.18	0.06
Revenue Per Share	―	168.28	166.80	149.68	128.58
Net Income Per Share	―	12.69	3.74	11.20	4.12
Tax Burden	―	0.83	0.86	0.82	0.94
Interest Burden	―	2.14	0.46	0.78	0.59
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.03	0.02	0.02	0.02
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.03	7.34	1.44	4.67

Currency in PLN