Enento (0R6B) Ratios
Enento Ratios
GB:0R6B's free cash flow for Q3 2026 was $8.89M. For the 2026 fiscal year, GB:0R6B's free cash flow was decreased by $-1.21M and operating cash flow was $10.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 1.15 | 1.27 | 1.44 | 1.43 |
| Quick Ratio | 1.18 | 1.15 | 1.27 | 2.29 | 1.43 |
| Cash Ratio | 0.39 | 0.35 | 0.47 | 0.59 | 0.70 |
| Solvency Ratio | 0.16 | 0.12 | 0.15 | 0.16 | 0.18 |
| Operating Cash Flow Ratio | 1.02 | 1.02 | 0.99 | 1.28 | 1.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -160.41M | $ -159.53M | $ -160.37M | $ -153.90M | $ -175.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.34 | 0.32 | 0.31 | 0.31 |
| Debt-to-Equity Ratio | 0.59 | 0.59 | 0.55 | 0.52 | 0.53 |
| Debt-to-Capital Ratio | 0.37 | 0.37 | 0.36 | 0.34 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.36 | 0.34 | 0.33 | 0.34 |
| Financial Leverage Ratio | 1.76 | 1.75 | 1.73 | 1.69 | 1.72 |
| Debt Service Coverage Ratio | 6.82 | 4.03 | 5.25 | 12.18 | 18.68 |
| Interest Coverage Ratio | 4.69 | 3.06 | 4.14 | 11.55 | 14.72 |
| Debt to Market Cap | 0.40 | 0.35 | 0.32 | 0.29 | 0.20 |
| Interest Debt Per Share | 6.85 | 6.84 | 6.91 | 6.47 | 7.04 |
| Net Debt to EBITDA | 2.75 | 3.97 | 3.23 | 3.17 | 2.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.78% | 64.61% | 60.81% | 67.70% | 67.65% |
| EBIT Margin | 21.42% | 16.13% | 19.46% | 15.56% | 21.70% |
| EBITDA Margin | 34.07% | 23.91% | 27.75% | 24.84% | 31.53% |
| Operating Profit Margin | 21.69% | 16.35% | 19.51% | 20.86% | 21.56% |
| Pretax Profit Margin | 11.44% | 10.48% | 14.27% | 13.20% | 20.00% |
| Net Profit Margin | 8.91% | 8.08% | 11.27% | 10.36% | 15.82% |
| Continuous Operations Profit Margin | 8.91% | 8.08% | 11.27% | 10.36% | 16.05% |
| Net Income Per EBT | 77.91% | 77.09% | 78.95% | 78.49% | 79.11% |
| EBT Per EBIT | 52.74% | 64.12% | 73.13% | 63.28% | 92.77% |
| Return on Assets (ROA) | 2.93% | 2.64% | 3.58% | 3.48% | 4.76% |
| Return on Equity (ROE) | 5.16% | 4.62% | 6.21% | 5.89% | 8.18% |
| Return on Capital Employed (ROCE) | 7.70% | 5.75% | 6.71% | 7.53% | 6.95% |
| Return on Invested Capital (ROIC) | 5.96% | 4.40% | 5.27% | 5.89% | 5.47% |
| Return on Tangible Assets | 28.81% | 26.69% | 20.34% | 28.77% | 40.08% |
| Earnings Yield | 3.59% | 2.93% | 3.79% | 3.37% | 3.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.61 | 5.88 | 5.25 | 5.67 | 6.08 |
| Payables Turnover | 3.92 | 7.09 | 6.60 | 6.58 | 6.58 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1.83 | 0.00 |
| Fixed Asset Turnover | 23.41 | 20.07 | 14.91 | 27.50 | 18.41 |
| Asset Turnover | 0.33 | 0.33 | 0.32 | 0.34 | 0.30 |
| Working Capital Turnover Ratio | 27.61 | 20.27 | 12.27 | 10.74 | 11.60 |
| Cash Conversion Cycle | -28.15 | 10.57 | 14.26 | -190.32 | 4.55 |
| Days of Sales Outstanding | 65.04 | 62.07 | 69.52 | 64.33 | 60.04 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -199.15 | 0.00 |
| Days of Payables Outstanding | 93.19 | 51.51 | 55.27 | 55.50 | 55.48 |
| Operating Cycle | 65.04 | 62.07 | 69.52 | -134.82 | 60.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.46 | 1.38 | 1.55 | 1.86 | 1.83 |
| Free Cash Flow Per Share | 1.45 | 0.97 | 1.08 | 1.31 | 1.15 |
| Dividend Paid and CapEx Coverage Ratio | 1.46 | 0.98 | 1.05 | 1.20 | 1.12 |
| Capital Expenditure Coverage Ratio | 395.01 | 3.40 | 3.32 | 3.40 | 2.71 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.21 | 0.23 | 0.29 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.22 | 0.24 | 0.27 | 0.27 |
| Free Cash Flow Yield | 9.16% | 5.57% | 5.55% | 6.14% | 3.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.82 | 34.27 | 26.39 | 29.64 | 30.65 |
| Price-to-Sales (P/S) Ratio | 2.48 | 2.75 | 2.97 | 3.07 | 4.85 |
| Price-to-Book (P/B) Ratio | 1.44 | 1.57 | 1.64 | 1.74 | 2.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.92 | 17.95 | 18.02 | 16.27 | 28.62 |
| Price-to-Operating Cash Flow Ratio | 10.89 | 12.68 | 12.59 | 11.48 | 18.05 |
| Price-to-Earnings Growth (PEG) Ratio | 2.37 | -1.10 | 9.50 | -0.89 | 0.92 |
| Enterprise Value Multiple | 10.03 | 15.49 | 13.94 | 15.53 | 18.13 |
| Enterprise Value | 521.90M | 556.85M | 603.10M | 646.16M | 934.57M |
| EV to EBITDA | 10.03 | 15.49 | 13.94 | 15.53 | 18.13 |
| EV to Sales | 3.42 | 3.70 | 3.87 | 3.86 | 5.72 |
| EV to Free Cash Flow | 15.05 | 24.14 | 23.45 | 20.44 | 33.73 |
| EV to Operating Cash Flow | 15.01 | 17.05 | 16.39 | 14.43 | 21.27 |
| Tangible Book Value Per Share | -6.43 | -6.37 | -6.16 | -5.99 | -6.78 |
| Shareholders’ Equity Per Share | 11.04 | 11.11 | 11.89 | 12.27 | 13.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.23 | 0.21 | 0.22 | 0.21 |
| Revenue Per Share | 6.39 | 6.35 | 6.55 | 6.97 | 6.80 |
| Net Income Per Share | 0.57 | 0.51 | 0.74 | 0.72 | 1.08 |
| Tax Burden | 0.78 | 0.77 | 0.79 | 0.78 | 0.79 |
| Interest Burden | 0.53 | 0.65 | 0.73 | 0.85 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.03 | 0.05 | 0.04 |
| SG&A to Revenue | 0.08 | 0.08 | -0.07 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | 2.55 | 2.07 | 2.10 | 2.03 | 1.34 |
Currency in EUR
