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Enento (DE:AKA)
FRANKFURT:AKA
Germany Market
AKA
Enento
RESEARCH TOOLSreports

Enento (AKA) Ratios

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Enento Ratios

DE:AKA's free cash flow for Q2 2026 was €0.52. For the 2026 fiscal year, DE:AKA's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.29 1.18 1.15 1.27 1.44
Quick Ratio
 1.29 1.18 1.15 1.27 2.29
Cash Ratio
 0.49 0.39 0.35 0.47 0.59
Solvency Ratio
 0.16 0.16 0.12 0.15 0.16
Operating Cash Flow Ratio
 1.15 1.02 1.02 0.99 1.28
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -154.61M€ -160.41M€ -159.53M€ -160.37M€ -153.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.34 0.32 0.31
Debt-to-Equity Ratio
 0.61 0.59 0.59 0.55 0.52
Debt-to-Capital Ratio
 0.38 0.37 0.37 0.36 0.34
Long-Term Debt-to-Capital Ratio
 0.37 0.36 0.36 0.34 0.33
Financial Leverage Ratio
 1.79 1.76 1.75 1.73 1.69
Debt Service Coverage Ratio
 6.37 6.82 4.03 5.25 12.18
Interest Coverage Ratio
 4.17 4.69 3.06 4.14 11.55
Debt to Market Cap
 0.41 0.40 0.35 0.32 0.29
Interest Debt Per Share
 6.07 6.85 6.84 6.91 6.47
Net Debt to EBITDA
 2.99 2.75 3.97 3.23 3.17
Profitability Margins
Gross Profit Margin
49.77%49.78%64.61%60.81%67.70%
EBIT Margin
17.03%21.42%16.13%19.46%15.56%
EBITDA Margin
29.29%34.07%23.91%27.75%24.84%
Operating Profit Margin
17.18%21.69%16.35%19.51%20.86%
Pretax Profit Margin
11.31%11.44%10.48%14.27%13.20%
Net Profit Margin
8.28%8.91%8.08%11.27%10.36%
Continuous Operations Profit Margin
8.28%8.91%8.08%11.27%10.36%
Net Income Per EBT
73.21%77.91%77.09%78.95%78.49%
EBT Per EBIT
65.82%52.74%64.12%73.13%63.28%
Return on Assets (ROA)
2.85%2.93%2.64%3.58%3.48%
Return on Equity (ROE)
4.96%5.16%4.62%6.21%5.89%
Return on Capital Employed (ROCE)
6.41%7.70%5.75%6.71%7.53%
Return on Invested Capital (ROIC)
4.67%5.96%4.40%5.27%5.89%
Return on Tangible Assets
25.23%28.81%26.69%20.34%28.77%
Earnings Yield
3.16%3.59%2.93%3.79%3.37%
Efficiency Ratios
Receivables Turnover
 5.46 5.61 5.88 5.25 5.67
Payables Turnover
 3.92 3.92 7.09 6.60 6.58
Inventory Turnover
 0.00 0.00 0.00 0.00 -1.83
Fixed Asset Turnover
 29.54 23.41 20.07 14.91 27.50
Asset Turnover
 0.34 0.33 0.33 0.32 0.34
Working Capital Turnover Ratio
 25.14 27.61 20.27 12.27 10.74
Cash Conversion Cycle
 -26.33 -28.15 10.57 14.26 -190.32
Days of Sales Outstanding
 66.88 65.04 62.07 69.52 64.33
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -199.15
Days of Payables Outstanding
 93.21 93.19 51.51 55.27 55.50
Operating Cycle
 66.88 65.04 62.07 69.52 -134.82
Cash Flow Ratios
Operating Cash Flow Per Share
 1.56 1.46 1.38 1.55 1.86
Free Cash Flow Per Share
 1.44 1.45 0.97 1.08 1.31
CapEx Per Share
 0.11 <0.01 0.41 0.47 0.55
Free Cash Flow to Operating Cash Flow
 0.93 1.00 0.71 0.70 0.71
Dividend Paid and CapEx Coverage Ratio
 1.54 1.46 0.98 1.05 1.20
Capital Expenditure Coverage Ratio
 13.53 395.01 3.40 3.32 3.40
Operating Cash Flow Coverage Ratio
 0.27 0.22 0.21 0.23 0.29
Operating Cash Flow to Sales Ratio
 0.26 0.23 0.22 0.24 0.27
Free Cash Flow Yield
10.38%9.16%5.57%5.55%6.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.15 27.82 34.27 26.39 29.64
Price-to-Sales (P/S) Ratio
 2.35 2.48 2.75 2.97 3.07
Price-to-Book (P/B) Ratio
 1.62 1.44 1.57 1.64 1.74
Price-to-Free Cash Flow (P/FCF) Ratio
 9.64 10.92 17.95 18.02 16.27
Price-to-Operating Cash Flow Ratio
 9.95 10.89 12.68 12.59 11.48
Price-to-Earnings Growth (PEG) Ratio
 0.91 2.37 -1.10 9.50 -0.89
Price-to-Fair Value
 1.62 1.44 1.57 1.64 1.74
Enterprise Value Multiple
 11.02 10.03 15.49 13.94 15.53
Enterprise Value
 502.95M 521.90M 556.85M 603.10M 646.16M
EV to EBITDA
 11.02 10.03 15.49 13.94 15.53
EV to Sales
 3.23 3.42 3.70 3.87 3.86
EV to Free Cash Flow
 13.22 15.05 24.14 23.45 20.44
EV to Operating Cash Flow
 12.25 15.01 17.05 16.39 14.43
Tangible Book Value Per Share
 -5.66 -6.43 -6.37 -6.16 -5.99
Shareholders’ Equity Per Share
 9.57 11.04 11.11 11.89 12.27
Tax and Other Ratios
Effective Tax Rate
 0.27 0.22 0.23 0.21 0.22
Revenue Per Share
 5.90 6.39 6.35 6.55 6.97
Net Income Per Share
 0.49 0.57 0.51 0.74 0.72
Tax Burden
 0.73 0.78 0.77 0.79 0.78
Interest Burden
 0.66 0.53 0.65 0.73 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.03 0.05
SG&A to Revenue
 0.17 0.08 0.08 -0.07 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.72 2.55 2.07 2.10 2.03
Currency in EUR