Enpro(DE:EP9)
€244.00+2.00 (+7.02%)
DE:EP9
Enpro financials statements
€244.00
At close:+2.00 (+7.02%)
Enpro (EP9) Ratios
0 Followers
Enpro Ratios
DE:EP9's free cash flow for Q3 2026 was $67.80M. For the 2026 fiscal year, DE:EP9's free cash flow was decreased by $-14.10M and operating cash flow was $81.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.32 | 2.59 | 3.31 | 3.23 | 2.08 |
| Quick Ratio | 1.50 | 1.89 | 2.59 | 2.52 | 1.73 |
| Cash Ratio | 0.61 | 1.19 | 1.88 | 1.58 | 0.88 |
| Solvency Ratio | 0.13 | 0.16 | 0.11 | 0.25 | 0.15 |
| Operating Cash Flow Ratio | 1.07 | 0.82 | 1.06 | 0.60 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 1006.00 | 10.18 | 25.65 | 8.17 | 0.88 |
| Net Current Asset Value | $ -681.40M | $ -550.60M | $ -421.60M | $ -550.60M | $ -849.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.28 | 0.26 | 0.30 | 0.38 |
| Debt-to-Equity Ratio | 0.43 | 0.49 | 0.47 | 0.57 | 0.89 |
| Debt-to-Capital Ratio | 0.30 | 0.33 | 0.32 | 0.36 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.30 | 0.31 | 0.36 | 0.43 |
| Financial Leverage Ratio | 1.72 | 1.74 | 1.77 | 1.90 | 2.34 |
| Debt Service Coverage Ratio | 5.18 | 3.76 | 2.76 | 2.79 | 0.77 |
| Interest Coverage Ratio | 4.75 | 3.48 | 1.71 | 2.03 | 4.04 |
| Debt to Market Cap | 0.15 | 0.18 | 0.20 | 0.35 | 0.50 |
| Interest Debt Per Share | 33.43 | 35.03 | 33.42 | 40.17 | 55.90 |
| Net Debt to EBITDA | 2.85 | 1.95 | 1.62 | 2.79 | 5.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.64% | 42.41% | 40.29% | 38.51% | 39.04% |
| EBIT Margin | 8.01% | 12.90% | 7.81% | 5.81% | 9.78% |
| EBITDA Margin | 17.00% | 22.47% | 16.73% | 15.19% | 17.37% |
| Operating Profit Margin | 14.13% | 13.57% | 7.25% | 6.57% | 7.78% |
| Pretax Profit Margin | 5.04% | 9.00% | 3.56% | 2.57% | 7.85% |
| Net Profit Margin | 3.54% | 6.95% | 2.10% | 18.66% | 21.17% |
| Continuous Operations Profit Margin | 3.54% | 6.95% | 0.65% | 0.35% | 6.82% |
| Net Income Per EBT | 70.31% | 77.22% | 58.89% | 724.73% | 269.55% |
| EBT Per EBIT | 35.64% | 66.34% | 49.09% | 39.20% | 100.92% |
| Return on Assets (ROA) | 1.52% | 2.93% | 0.89% | 7.75% | 5.98% |
| Return on Equity (ROE) | 2.62% | 5.10% | 1.57% | 14.70% | 14.00% |
| Return on Capital Employed (ROCE) | 6.53% | 6.20% | 3.33% | 2.96% | 2.53% |
| Return on Invested Capital (ROIC) | 4.57% | 4.74% | 0.61% | 0.40% | 2.06% |
| Return on Tangible Assets | 5.23% | 9.06% | 2.32% | 20.84% | 15.71% |
| Earnings Yield | 0.90% | 2.01% | 0.67% | 9.07% | 7.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.53 | 9.05 | 9.08 | 8.02 | 5.80 |
| Payables Turnover | 9.16 | 9.15 | 9.21 | 9.21 | 7.12 |
| Inventory Turnover | 4.26 | 4.35 | 4.44 | 4.45 | 3.77 |
| Fixed Asset Turnover | 5.16 | 4.27 | 5.47 | 5.94 | 4.56 |
| Asset Turnover | 0.43 | 0.42 | 0.42 | 0.42 | 0.28 |
| Working Capital Turnover Ratio | 4.06 | 2.73 | 2.29 | 2.47 | 2.11 |
| Cash Conversion Cycle | 88.56 | 84.34 | 82.86 | 87.92 | 108.50 |
| Days of Sales Outstanding | 42.81 | 40.34 | 40.21 | 45.53 | 62.98 |
| Days of Inventory Outstanding | 85.60 | 83.89 | 82.29 | 82.03 | 96.83 |
| Days of Payables Outstanding | 39.85 | 39.89 | 39.65 | 39.64 | 51.30 |
| Operating Cycle | 128.41 | 124.23 | 122.50 | 127.55 | 159.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.58 | 7.76 | 9.90 | 6.13 | 6.89 |
| Free Cash Flow Per Share | 7.58 | 6.19 | 8.28 | 4.69 | 6.17 |
| Dividend Paid and CapEx Coverage Ratio | 2.95 | 2.80 | 3.57 | 2.39 | 3.80 |
| Capital Expenditure Coverage Ratio | 4.79 | 4.95 | 6.13 | 4.28 | 9.52 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.23 | 0.32 | 0.16 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.16 | 0.20 | 0.12 | 0.17 |
| Free Cash Flow Yield | 3.54% | 3.59% | 5.28% | 4.32% | 5.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 111.53 | 49.55 | 148.27 | 11.02 | 12.75 |
| Price-to-Sales (P/S) Ratio | 3.93 | 3.45 | 3.11 | 2.06 | 2.70 |
| Price-to-Book (P/B) Ratio | 2.91 | 2.53 | 2.33 | 1.62 | 1.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.25 | 27.86 | 18.93 | 23.16 | 17.85 |
| Price-to-Operating Cash Flow Ratio | 22.35 | 22.23 | 15.84 | 17.75 | 15.98 |
| Price-to-Earnings Growth (PEG) Ratio | -2.49 | 0.22 | -1.66 | 0.75 | -3.01 |
| Enterprise Value Multiple | 25.98 | 17.32 | 20.19 | 16.32 | 20.99 |
| Enterprise Value | 5.05B | 4.08B | 3.58B | 2.73B | 3.06B |
| EV to EBITDA | 25.98 | 17.32 | 20.19 | 16.32 | 20.99 |
| EV to Sales | 4.42 | 3.89 | 3.38 | 2.48 | 3.65 |
| EV to Free Cash Flow | 31.72 | 31.38 | 20.58 | 27.93 | 24.13 |
| EV to Operating Cash Flow | 25.10 | 25.05 | 17.22 | 21.40 | 21.60 |
| Tangible Book Value Per Share | -16.40 | -12.28 | -5.44 | -12.05 | -25.33 |
| Shareholders’ Equity Per Share | 73.52 | 68.03 | 67.13 | 67.07 | 61.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.23 | 0.82 | 0.86 | 0.13 |
| Revenue Per Share | 54.44 | 49.94 | 50.44 | 52.85 | 40.80 |
| Net Income Per Share | 1.93 | 3.47 | 1.06 | 9.86 | 8.64 |
| Tax Burden | 0.70 | 0.77 | 0.59 | 7.25 | 2.70 |
| Interest Burden | 0.63 | 0.70 | 0.46 | 0.44 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.28 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 4.97 | 2.23 | 19.24 | 0.63 | 0.80 |
Currency in USD
