Energoaparatura SA(DE:68D)
€0.69+0.06 (+6.20%)
DE:68D
Energoaparatura SA financials statements
€0.69
At close:+0.06 (+6.20%)
Energoaparatura SA (68D) Ratios
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Energoaparatura SA Ratios
DE:68D's free cash flow for Q2 2026 was zł0.00. For the 2026 fiscal year, DE:68D's free cash flow was decreased by zł-451.00K and operating cash flow was zł451.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 3.12 | 2.10 | 2.99 | 2.60 |
| Quick Ratio | 1.06 | 2.62 | 1.94 | 2.73 | 2.14 |
| Cash Ratio | 0.05 | 0.49 | 0.41 | 0.74 | 0.59 |
| Solvency Ratio | 0.13 | 0.24 | 0.26 | 0.30 | 0.31 |
| Operating Cash Flow Ratio | 0.21 | -0.24 | 0.28 | 0.20 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 30.78 | -6.99 | 10.74 | 1.47 | 0.56 |
| Net Current Asset Value | zł 21.82M | zł 18.25M | zł 16.71M | zł 16.45M | zł 14.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.03 | 0.09 | 0.09 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.05 | 0.14 | 0.14 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.05 | 0.12 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.06 | 0.06 |
| Financial Leverage Ratio | 2.70 | 1.42 | 1.80 | 1.52 | 1.60 |
| Debt Service Coverage Ratio | 8.19 | 3.55 | 6.42 | 2.32 | 2.60 |
| Interest Coverage Ratio | 15.55 | 6.19 | 13.41 | 9.15 | 11.10 |
| Debt to Market Cap | 0.01 | 0.01 | 0.02 | 0.06 | 0.06 |
| Interest Debt Per Share | 0.05 | 0.06 | 0.07 | 0.16 | 0.16 |
| Net Debt to EBITDA | -0.28 | -1.20 | -1.09 | -1.00 | -0.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.39% | 17.90% | 15.98% | 15.27% | 12.42% |
| EBIT Margin | 9.17% | 4.68% | 8.34% | 6.05% | 5.85% |
| EBITDA Margin | 10.71% | 6.61% | 10.63% | 8.28% | 8.11% |
| Operating Profit Margin | 9.17% | 4.88% | 7.80% | 5.78% | 5.84% |
| Pretax Profit Margin | 9.46% | 4.42% | 8.24% | 5.44% | 5.33% |
| Net Profit Margin | 7.55% | 3.04% | 7.03% | 4.62% | 4.48% |
| Continuous Operations Profit Margin | 7.55% | 3.04% | 7.03% | 4.62% | 4.48% |
| Net Income Per EBT | 79.85% | 68.66% | 85.36% | 84.86% | 84.13% |
| EBT Per EBIT | 103.10% | 90.68% | 105.61% | 94.13% | 91.28% |
| Return on Assets (ROA) | 6.66% | 4.32% | 8.63% | 6.95% | 7.59% |
| Return on Equity (ROE) | 17.97% | 6.13% | 15.50% | 10.57% | 12.10% |
| Return on Capital Employed (ROCE) | 21.13% | 9.61% | 16.54% | 12.24% | 14.53% |
| Return on Invested Capital (ROIC) | 16.69% | 6.45% | 13.73% | 9.76% | 11.49% |
| Return on Tangible Assets | 6.66% | 4.32% | 8.67% | 7.06% | 7.80% |
| Earnings Yield | 8.01% | 3.53% | 8.29% | 5.65% | 5.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.03 | 2.40 | 4.45 | 3.52 | 6.25 |
| Payables Turnover | 1.75 | 8.64 | 3.21 | 9.62 | 7.88 |
| Inventory Turnover | 2.60 | 8.39 | 15.51 | 16.66 | 10.05 |
| Fixed Asset Turnover | 15.66 | 12.58 | 12.99 | 14.42 | 14.21 |
| Asset Turnover | 0.88 | 1.42 | 1.23 | 1.51 | 1.69 |
| Working Capital Turnover Ratio | 3.13 | 2.49 | 2.60 | 2.76 | 3.59 |
| Cash Conversion Cycle | 111.60 | 153.29 | -8.28 | 87.58 | 48.41 |
| Days of Sales Outstanding | 179.58 | 152.00 | 81.94 | 103.62 | 58.42 |
| Days of Inventory Outstanding | 140.64 | 43.51 | 23.54 | 21.91 | 36.33 |
| Days of Payables Outstanding | 208.62 | 42.23 | 113.76 | 37.95 | 46.34 |
| Operating Cycle | 320.22 | 195.51 | 105.48 | 125.53 | 94.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.49 | -0.11 | 0.22 | 0.09 | 0.03 |
| Free Cash Flow Per Share | 0.45 | -0.12 | 0.19 | 0.09 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 12.28 | -8.60 | 1.19 | 1.24 | 0.72 |
| Capital Expenditure Coverage Ratio | 12.28 | -8.60 | 5.82 | 21.98 | 3.93 |
| Operating Cash Flow Coverage Ratio | 17.13 | -2.91 | 3.97 | 0.63 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.15 | -0.05 | 0.10 | 0.04 | 0.01 |
| Free Cash Flow Yield | 14.56% | -6.19% | 9.29% | 4.44% | 1.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.48 | 28.29 | 12.06 | 17.68 | 16.97 |
| Price-to-Sales (P/S) Ratio | 0.94 | 0.86 | 0.85 | 0.82 | 0.76 |
| Price-to-Book (P/B) Ratio | 2.24 | 1.74 | 1.87 | 1.87 | 2.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.87 | -16.17 | 10.76 | 22.54 | 79.78 |
| Price-to-Operating Cash Flow Ratio | 6.31 | -18.05 | 8.92 | 21.51 | 59.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.48 | 0.22 | -2.12 | -0.08 |
| Enterprise Value Multiple | 8.53 | 11.82 | 6.88 | 8.87 | 8.62 |
| Enterprise Value | 59.46M | 35.35M | 33.96M | 34.85M | 37.65M |
| EV to EBITDA | 8.53 | 11.82 | 6.88 | 8.87 | 8.62 |
| EV to Sales | 0.91 | 0.78 | 0.73 | 0.73 | 0.70 |
| EV to Free Cash Flow | 6.65 | -14.67 | 9.29 | 20.26 | 73.40 |
| EV to Operating Cash Flow | 6.11 | -16.38 | 7.69 | 19.34 | 54.73 |
| Tangible Book Value Per Share | 1.39 | 1.14 | 1.06 | 1.03 | 0.97 |
| Shareholders’ Equity Per Share | 1.39 | 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 | 3.31 | 2.30 | 2.36 | 2.41 | 2.73 |
| Net Income Per Share | 0.25 | 0.07 | 0.17 | 0.11 | 0.12 |
| Tax Burden | 0.80 | 0.69 | 0.85 | 0.85 | 0.84 |
| Interest Burden | 1.03 | 0.94 | 0.99 | 0.90 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 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 | 1.98 | -1.57 | 1.35 | 0.82 | 0.29 |
Currency in PLN
