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Energoaparatura SA (DE:68D)
FRANKFURT:68D

Energoaparatura SA (68D) Stock Statistics & Valuation Metrics

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Total Valuation

Energoaparatura SA has a market cap or net worth of €13.42M. The enterprise value is €72.53T.
Market Cap€13.42M
Enterprise Value€72.53T

Share Statistics

Energoaparatura SA has 19,676,722 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,676,722
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Energoaparatura SA’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 16.69%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)16.69%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee774.87K
Profits Per Employee58.51K
Employee Count84
Asset Turnover0.88
Inventory Turnover2.60

Valuation Ratios

The current PE Ratio of Energoaparatura SA is 13.2. Energoaparatura SA’s PEG ratio is 0.05.
PE Ratio13.2
PS Ratio0.94
PB Ratio2.24
Price to FCF6.87
Price to Operating Cash Flow-11.05
PEG Ratio0.05

Income Statement

In the last 12 months, Energoaparatura SA had revenue of 65.09M and earned 4.92M in profits. Earnings per share was 0.25.
Revenue65.09M
Gross Profit13.27M
Operating Income5.97M
Pretax Income6.16M
Net Income4.92M
EBITDA6.97M
Earnings Per Share (EPS)0.25

Cash Flow

In the last 12 months, operating cash flow was -5.34M and capital expenditures 8.77M, giving a free cash flow of -6.32M billion.
Operating Cash Flow-5.34M
Free Cash Flow-6.32M
Free Cash Flow per Share-0.32

Dividends & Yields

Energoaparatura SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.24
52-Week Price Change2.29%
50-Day Moving Average0.71
200-Day Moving Average0.76
Relative Strength Index (RSI)47.20
Average Volume (3m)0.00

Important Dates

Energoaparatura SA upcoming earnings date is May 28, 2021, TBA (Confirmed).
Last Earnings DateSep 30, 2020
Next Earnings DateMay 28, 2021
Ex-Dividend Date―

Financial Position

Energoaparatura SA as a current ratio of 1.50, with Debt / Equity ratio of 16.14%
Current Ratio1.50
Quick Ratio1.06
Debt to Market Cap<0.01
Net Debt to EBITDA-0.28
Interest Coverage Ratio15.55

Taxes

In the past 12 months, Energoaparatura SA has paid 1.24M in taxes.
Income Tax1.24M
Effective Tax Rate0.20

Enterprise Valuation

Energoaparatura SA EV to EBITDA ratio is 8.53, with an EV/FCF ratio of 6.65.
EV to Sales0.91
EV to EBITDA8.53
EV to Free Cash Flow6.65
EV to Operating Cash Flow6.11

Balance Sheet

Energoaparatura SA has €2.80M in cash and marketable securities with €4.57M in debt, giving a net cash position of -€1.77M billion.
Cash & Marketable Securities€2.80M
Total Debt€4.57M
Net Cash-€1.77M
Net Cash Per Share-€0.09
Tangible Book Value Per Share€1.39

Margins

Gross margin is 11.88%, with operating margin of 9.17%, and net profit margin of 7.55%.
Gross Margin11.88%
Operating Margin9.17%
Pretax Margin9.46%
Net Profit Margin7.55%
EBITDA Margin10.71%
EBIT Margin9.17%

Analyst Forecast

The average price target for Energoaparatura SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast137.74%
EPS Growth Forecast5.08%

Scores

Smart ScoreN/A
AI Score―