Enogia SAS(DE:7BZ)
€5.34+0.18 (+3.49%)
DE:7BZ
Enogia SAS financials statements
€5.34
At close:+0.18 (+3.49%)
Enogia SAS (7BZ) Ratios
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Enogia SAS Ratios
DE:7BZ's free cash flow for Q2 2026 was €0.00. For the 2026 fiscal year, DE:7BZ's free cash flow was increased by €0.00 and operating cash flow was €0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.74 | 2.09 | 2.06 | 1.56 | 2.65 |
| Quick Ratio | 2.65 | 2.07 | 1.91 | 1.39 | 2.54 |
| Cash Ratio | 0.69 | 0.37 | 0.30 | 0.31 | 1.47 |
| Solvency Ratio | 0.09 | 0.03 | -0.12 | -0.31 | -0.27 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.22 | -0.66 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 1.13 | -3.30 |
| Net Current Asset Value | € -1.01M | € -103.00K | € 946.00K | € -1.42M | € 3.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.32 | 0.24 | 0.28 | 0.23 |
| Debt-to-Equity Ratio | 1.02 | 0.93 | 0.51 | 0.93 | 0.42 |
| Debt-to-Capital Ratio | 0.51 | 0.48 | 0.34 | 0.48 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.38 | 0.34 | 0.48 | 0.24 |
| Financial Leverage Ratio | 3.37 | 2.93 | 2.13 | 3.34 | 1.83 |
| Debt Service Coverage Ratio | 1.01 | 0.28 | -0.61 | -2.53 | -1.40 |
| Interest Coverage Ratio | -2.56 | -3.77 | -19.02 | -79.64 | -8.65 |
| Debt to Market Cap | 0.21 | 0.58 | 0.48 | 0.35 | 0.08 |
| Interest Debt Per Share | 1.20 | 1.16 | 0.66 | 1.00 | 0.90 |
| Net Debt to EBITDA | 4.37 | 17.96 | -1.90 | -0.64 | 1.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.44% | 42.37% | 31.11% | -67.58% | 16.73% |
| EBIT Margin | -5.35% | -11.48% | -39.00% | -93.20% | -60.43% |
| EBITDA Margin | 5.97% | 2.47% | -18.93% | -78.95% | -46.27% |
| Operating Profit Margin | -5.35% | -12.09% | -39.12% | -100.16% | -69.58% |
| Pretax Profit Margin | -3.33% | -14.69% | -41.53% | -96.95% | -69.00% |
| Net Profit Margin | 1.40% | -9.62% | -34.69% | -85.24% | -62.81% |
| Continuous Operations Profit Margin | 1.40% | -9.62% | -34.69% | -85.26% | -62.81% |
| Net Income Per EBT | -42.11% | 65.47% | 83.51% | 87.92% | 91.03% |
| EBT Per EBIT | 62.20% | 121.52% | 106.16% | 96.80% | 99.15% |
| Return on Assets (ROA) | 0.73% | -4.40% | -14.74% | -26.33% | -15.86% |
| Return on Equity (ROE) | 2.47% | -12.89% | -31.40% | -88.05% | -29.01% |
| Return on Capital Employed (ROCE) | -3.69% | -8.06% | -23.26% | -51.06% | -23.71% |
| Return on Invested Capital (ROIC) | 1.47% | -4.56% | -17.58% | -39.77% | -20.18% |
| Return on Tangible Assets | 1.07% | -6.43% | -23.20% | -39.02% | -21.05% |
| Earnings Yield | 0.52% | -7.95% | -22.71% | -26.03% | -5.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.12 | 0.89 | 0.96 | 0.76 | 0.94 |
| Payables Turnover | 3.09 | 2.47 | 2.22 | 2.36 | 2.68 |
| Inventory Turnover | 22.45 | 68.05 | 6.84 | 4.24 | 8.05 |
| Fixed Asset Turnover | 50.46 | 26.48 | 15.50 | 8.87 | 6.23 |
| Asset Turnover | 0.52 | 0.46 | 0.43 | 0.31 | 0.25 |
| Working Capital Turnover Ratio | 1.43 | 1.60 | 1.64 | 0.94 | 1.09 |
| Cash Conversion Cycle | 224.73 | 267.76 | 270.08 | 412.92 | 296.45 |
| Days of Sales Outstanding | 326.48 | 410.06 | 381.15 | 481.26 | 387.50 |
| Days of Inventory Outstanding | 16.26 | 5.36 | 53.37 | 86.03 | 45.37 |
| Days of Payables Outstanding | 118.01 | 147.67 | 164.44 | 154.37 | 136.41 |
| Operating Cycle | 342.74 | 415.43 | 434.52 | 567.29 | 432.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.31 | -0.62 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.31 | -0.94 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -1.94 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -1.94 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.32 | -0.75 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.28 | -0.68 |
| Free Cash Flow Yield | 0.00% | 0.00% | 0.00% | 8.70% | -8.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 192.86 | -12.57 | -4.40 | -3.84 | -18.26 |
| Price-to-Sales (P/S) Ratio | 2.70 | 1.21 | 1.53 | 3.28 | 11.47 |
| Price-to-Book (P/B) Ratio | 4.76 | 1.62 | 1.38 | 3.38 | 5.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.00 | 11.49 | -11.19 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 11.49 | -16.95 |
| Price-to-Earnings Growth (PEG) Ratio | -1.63 | 0.20 | 0.08 | -0.06 | 10.77 |
| Enterprise Value Multiple | 49.63 | 66.88 | -9.97 | -4.79 | -23.48 |
| Enterprise Value | 37.23M | 16.59M | 13.40M | 19.24M | 46.18M |
| EV to EBITDA | 49.63 | 66.88 | -9.97 | -4.79 | -23.48 |
| EV to Sales | 2.96 | 1.65 | 1.89 | 3.78 | 10.86 |
| EV to Free Cash Flow | 0.00 | 0.00 | 0.00 | 13.27 | -10.60 |
| EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 | 13.27 | -16.06 |
| Tangible Book Value Per Share | -0.07 | 0.09 | 0.28 | -0.09 | 1.09 |
| Shareholders’ Equity Per Share | 1.13 | 1.19 | 1.25 | 1.06 | 1.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.42 | 0.35 | 0.16 | 0.12 | 0.09 |
| Revenue Per Share | 2.00 | 1.60 | 1.13 | 1.10 | 0.92 |
| Net Income Per Share | 0.03 | -0.15 | -0.39 | -0.93 | -0.58 |
| Tax Burden | -0.42 | 0.65 | 0.84 | 0.88 | 0.91 |
| Interest Burden | 0.62 | 1.28 | 1.07 | 1.04 | 1.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 1.56 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | 0.00 | -0.33 | 1.08 |
Currency in EUR
