Enter Air SA(GB:0REF)
GB:0REF
Enter Air SA financials statements
Enter Air SA (0REF) Ratios
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Enter Air SA Ratios
GB:0REF's free cash flow for Q2 2026 was zł294.79M. For the 2026 fiscal year, GB:0REF's free cash flow was decreased by zł-15.00M and operating cash flow was zł309.79M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.67 | 0.68 | 0.69 | 0.74 | 0.63 |
| Quick Ratio | 0.66 | 0.67 | 0.68 | 0.73 | 0.62 |
| Cash Ratio | 0.35 | 0.42 | 0.42 | 0.51 | 0.48 |
| Solvency Ratio | 0.26 | 0.16 | 0.24 | 0.17 | 0.06 |
| Operating Cash Flow Ratio | 0.64 | 0.78 | 0.43 | 0.63 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 1.10 | 3.37 | 1.50 | 2.96 | 1.95 |
| Net Current Asset Value | zł -1.97B | zł -1.87B | zł -1.33B | zł -1.27B | zł -1.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.70 | 0.77 | 0.72 | 0.79 | 0.84 |
| Debt-to-Equity Ratio | 4.16 | 6.00 | 4.30 | 9.07 | 16.44 |
| Debt-to-Capital Ratio | 0.81 | 0.86 | 0.81 | 0.90 | 0.94 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.05 | 0.00 | 0.37 | 0.69 |
| Financial Leverage Ratio | 5.91 | 7.83 | 5.97 | 11.47 | 19.62 |
| Debt Service Coverage Ratio | 0.96 | 1.85 | 1.89 | 1.98 | 1.59 |
| Interest Coverage Ratio | 1.13 | 2.82 | 2.16 | 4.32 | -0.27 |
| Debt to Market Cap | 0.41 | 0.20 | 0.21 | 0.49 | 0.57 |
| Interest Debt Per Share | 124.67 | 123.62 | 92.04 | 86.36 | 86.52 |
| Net Debt to EBITDA | 3.32 | 3.62 | 2.30 | 3.36 | 4.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.34% | 10.92% | 8.44% | 9.58% | 4.65% |
| EBIT Margin | 4.28% | 5.71% | 11.78% | 5.81% | 2.00% |
| EBITDA Margin | 18.67% | 16.78% | 20.88% | 15.43% | 21.90% |
| Operating Profit Margin | 4.28% | 8.91% | 6.33% | 10.00% | -1.31% |
| Pretax Profit Margin | 9.14% | 2.62% | 9.16% | 3.42% | -12.59% |
| Net Profit Margin | 7.54% | 2.24% | 7.48% | 3.20% | -10.45% |
| Continuous Operations Profit Margin | 7.54% | 2.24% | 7.48% | 3.20% | -10.45% |
| Net Income Per EBT | 82.53% | 85.57% | 81.67% | 93.69% | 83.02% |
| EBT Per EBIT | 213.52% | 29.39% | 144.76% | 34.19% | 962.10% |
| Return on Assets (ROA) | 7.55% | 2.42% | 9.19% | 3.91% | -6.70% |
| Return on Equity (ROE) | 44.61% | 18.94% | 54.91% | 44.80% | -131.52% |
| Return on Capital Employed (ROCE) | 5.64% | 13.11% | 11.20% | 17.66% | -1.23% |
| Return on Invested Capital (ROIC) | 3.93% | 9.06% | 7.02% | 12.81% | -0.77% |
| Return on Tangible Assets | 7.56% | 2.43% | 9.21% | 3.91% | -6.70% |
| Earnings Yield | 21.73% | 6.96% | 21.87% | 16.54% | -21.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.96 | 22.04 | 19.02 | 21.76 | 15.95 |
| Payables Turnover | 17.16 | 22.59 | 22.53 | 17.94 | 10.06 |
| Inventory Turnover | 245.77 | 246.30 | 354.20 | 447.50 | 252.94 |
| Fixed Asset Turnover | 1.27 | 1.44 | 1.72 | 1.79 | 0.91 |
| Asset Turnover | 1.00 | 1.08 | 1.23 | 1.22 | 0.64 |
| Working Capital Turnover Ratio | -12.78 | -13.58 | -15.01 | -12.74 | -3.74 |
| Cash Conversion Cycle | 1.74 | 1.88 | 4.02 | -2.75 | -11.96 |
| Days of Sales Outstanding | 21.52 | 16.56 | 19.19 | 16.77 | 22.88 |
| Days of Inventory Outstanding | 1.49 | 1.48 | 1.03 | 0.82 | 1.44 |
| Days of Payables Outstanding | 21.27 | 16.16 | 16.20 | 20.34 | 36.28 |
| Operating Cycle | 23.01 | 18.04 | 20.22 | 17.59 | 24.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 25.74 | 32.07 | 16.17 | 20.54 | 12.85 |
| Free Cash Flow Per Share | 20.87 | 26.02 | 15.43 | 20.15 | 12.77 |
| Dividend Paid and CapEx Coverage Ratio | 3.27 | 3.07 | 21.83 | 53.10 | 151.64 |
| Capital Expenditure Coverage Ratio | 5.29 | 5.30 | 21.83 | 53.10 | 151.64 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.27 | 0.18 | 0.25 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.19 | 0.11 | 0.16 | 0.20 |
| Free Cash Flow Yield | 35.74% | 48.46% | 30.14% | 80.93% | 40.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.60 | 14.36 | 4.57 | 6.04 | -4.67 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.32 | 0.34 | 0.19 | 0.49 |
| Price-to-Book (P/B) Ratio | 2.05 | 2.72 | 2.51 | 2.71 | 6.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.80 | 2.06 | 3.32 | 1.24 | 2.44 |
| Price-to-Operating Cash Flow Ratio | 2.27 | 1.67 | 3.17 | 1.21 | 2.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.22 | 0.03 | -0.04 | 0.20 |
| Enterprise Value Multiple | 5.18 | 5.54 | 3.94 | 4.61 | 7.10 |
| Enterprise Value | 2.85B | 2.72B | 2.16B | 1.61B | 1.74B |
| EV to EBITDA | 5.18 | 5.54 | 3.94 | 4.61 | 7.10 |
| EV to Sales | 0.97 | 0.93 | 0.82 | 0.71 | 1.55 |
| EV to Free Cash Flow | 7.80 | 5.96 | 7.98 | 4.54 | 7.77 |
| EV to Operating Cash Flow | 6.32 | 4.83 | 7.61 | 4.46 | 7.72 |
| Tangible Book Value Per Share | 28.29 | 19.17 | 20.14 | 9.18 | 5.06 |
| Shareholders’ Equity Per Share | 28.44 | 19.73 | 20.39 | 9.20 | 5.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.14 | 0.18 | 0.06 | 0.17 |
| Revenue Per Share | 168.28 | 166.80 | 149.68 | 128.58 | 63.86 |
| Net Income Per Share | 12.69 | 3.74 | 11.20 | 4.12 | -6.68 |
| Tax Burden | 0.83 | 0.86 | 0.82 | 0.94 | 0.83 |
| Interest Burden | 2.14 | 0.46 | 0.78 | 0.59 | -6.29 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.03 | 7.34 | 1.44 | 4.67 | -1.60 |
Currency in PLN
