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Energoaparatura SA (DE:68D)
FRANKFURT:68D
Germany Market
68D
Energoaparatura SA
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Energoaparatura SA (68D) Ratios

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Energoaparatura SA Ratios

DE:68D's free cash flow for Q1 2025 was zł0.31. For the 2025 fiscal year, DE:68D's free cash flow was decreased by zł and operating cash flow was zł0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 4.25 2.10 2.99 2.60 2.61
Quick Ratio
 3.54 1.94 2.73 2.14 2.05
Cash Ratio
 0.63 0.47 0.74 0.59 0.54
Solvency Ratio
 0.63 0.26 0.30 0.31 -0.04
Operating Cash Flow Ratio
 1.35 0.28 0.20 0.07 0.56
Short-Term Operating Cash Flow Coverage
 0.00 10.74 1.47 0.56 9.30
Net Current Asset Value
zł 19.24Mzł 16.71Mzł 16.45Mzł 14.61Mzł 11.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.09 0.09 0.10
Debt-to-Equity Ratio
 0.02 0.05 0.14 0.14 0.16
Debt-to-Capital Ratio
 0.02 0.05 0.12 0.12 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.01 0.06 0.06 0.10
Financial Leverage Ratio
 1.29 1.80 1.52 1.60 1.61
Debt Service Coverage Ratio
 12.41 6.57 2.82 2.21 -0.49
Interest Coverage Ratio
 11.75 14.20 83.15 59.24 -60.00
Debt to Market Cap
 0.00 0.02 0.06 0.06 0.09
Interest Debt Per Share
 0.04 0.07 0.15 0.14 0.15
Net Debt to EBITDA
 -0.68 -1.30 -1.00 -1.01 4.84
Profitability Margins
Gross Profit Margin
22.32%15.98%15.27%12.42%7.90%
EBIT Margin
9.27%8.34%5.51%5.38%-6.35%
EBITDA Margin
11.13%10.63%8.28%6.00%-1.26%
Operating Profit Margin
9.46%7.80%5.78%3.19%-6.10%
Pretax Profit Margin
9.04%8.24%5.44%5.33%-7.11%
Net Profit Margin
7.90%7.03%4.62%4.48%-6.80%
Continuous Operations Profit Margin
7.90%7.03%4.62%4.48%-6.80%
Net Income Per EBT
87.39%85.36%84.86%84.13%95.66%
EBT Per EBIT
95.52%105.61%94.13%166.88%116.61%
Return on Assets (ROA)
11.48%8.63%6.95%7.59%-6.37%
Return on Equity (ROE)
16.46%15.50%10.57%12.10%-10.24%
Return on Capital Employed (ROCE)
17.17%16.54%12.24%7.95%-8.03%
Return on Invested Capital (ROIC)
15.01%13.73%9.76%6.29%-7.42%
Return on Tangible Assets
11.50%8.67%7.06%7.80%-6.65%
Earnings Yield
6.04%8.29%5.65%5.89%-6.95%
Efficiency Ratios
Receivables Turnover
 2.66 2.10 2.69 3.65 3.44
Payables Turnover
 6.42 3.21 9.62 7.88 6.43
Inventory Turnover
 8.02 15.51 16.66 10.05 5.34
Fixed Asset Turnover
 10.44 12.99 14.42 14.21 5.33
Asset Turnover
 1.45 1.23 1.51 1.69 0.94
Working Capital Turnover Ratio
 2.31 2.60 2.76 3.59 2.10
Cash Conversion Cycle
 125.78 83.70 119.69 90.02 117.82
Days of Sales Outstanding
 137.11 173.92 135.73 100.02 106.23
Days of Inventory Outstanding
 45.51 23.54 21.91 36.33 68.36
Days of Payables Outstanding
 56.84 113.76 37.95 46.34 56.77
Operating Cycle
 182.62 197.46 157.64 136.35 174.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.42 0.22 0.09 0.03 0.24
Free Cash Flow Per Share
 0.39 0.19 0.09 0.03 0.23
CapEx Per Share
 0.03 0.04 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.92 0.83 0.95 0.75 0.94
Dividend Paid and CapEx Coverage Ratio
 12.58 1.19 1.24 0.72 16.94
Capital Expenditure Coverage Ratio
 12.58 5.82 21.98 3.93 16.94
Operating Cash Flow Coverage Ratio
 17.55 3.97 0.63 0.25 1.65
Operating Cash Flow to Sales Ratio
 0.19 0.10 0.04 0.01 0.17
Free Cash Flow Yield
13.06%9.29%4.44%1.25%16.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.56 12.06 17.68 16.97 -14.38
Price-to-Sales (P/S) Ratio
 1.31 0.85 0.82 0.76 0.98
Price-to-Book (P/B) Ratio
 2.45 1.87 1.87 2.05 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
 7.66 10.76 22.54 79.78 6.04
Price-to-Operating Cash Flow Ratio
 7.05 8.92 21.51 59.49 5.68
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.22 -2.12 -0.08 0.05
Price-to-Fair Value
 2.45 1.87 1.87 2.05 1.47
Enterprise Value Multiple
 11.07 6.68 8.87 11.66 -72.63
Enterprise Value
 55.25M 32.96M 34.85M 37.65M 25.27M
EV to EBITDA
 11.07 6.68 8.87 11.66 -72.63
EV to Sales
 1.23 0.71 0.73 0.70 0.92
EV to Free Cash Flow
 7.22 9.02 20.26 73.40 5.66
EV to Operating Cash Flow
 6.64 7.47 19.34 54.73 5.33
Tangible Book Value Per Share
 1.21 1.06 1.03 0.97 0.87
Shareholders’ Equity Per Share
 1.22 1.07 1.05 1.01 0.93
Tax and Other Ratios
Effective Tax Rate
 0.13 0.15 0.15 0.16 0.04
Revenue Per Share
 2.28 2.36 2.41 2.73 1.40
Net Income Per Share
 0.18 0.17 0.11 0.12 -0.10
Tax Burden
 0.87 0.85 0.85 0.84 0.96
Interest Burden
 0.97 0.99 0.99 0.99 1.12
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.13 0.12 0.10 0.09 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.63 1.35 0.82 0.29 -2.53
Currency in PLN

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