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Centrum Medyczne ENEL-MED S.A. (PL:ENE)
:ENE
Poland Market
ENE
Centrum Medyczne ENEL-MED S.A.
RESEARCH TOOLSreports

Centrum Medyczne ENEL-MED S.A. (ENE) Ratios

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Centrum Medyczne ENEL-MED S.A. Ratios

PL:ENE's free cash flow for Q1 2026 was zł0.09. For the 2026 fiscal year, PL:ENE's free cash flow was decreased by zł and operating cash flow was zł0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.62 0.60 0.66 0.48 0.57
Quick Ratio
 0.60 0.58 0.62 0.45 0.54
Cash Ratio
 0.25 0.20 0.29 0.25 0.22
Solvency Ratio
 0.20 0.21 0.25 0.25 0.14
Operating Cash Flow Ratio
 0.66 0.60 0.79 0.60 0.38
Short-Term Operating Cash Flow Coverage
 20.15 22.15 52.79 4.99 5.45
Net Current Asset Value
zł -359.53Mzł -355.68Mzł -278.28Mzł -250.84Mzł -220.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.53 0.51 0.50 0.50
Debt-to-Equity Ratio
 1.88 1.84 1.59 1.47 1.43
Debt-to-Capital Ratio
 0.65 0.65 0.61 0.60 0.59
Long-Term Debt-to-Capital Ratio
 0.11 0.08 0.04 <0.01 <0.01
Financial Leverage Ratio
 3.50 3.45 3.11 2.97 2.84
Debt Service Coverage Ratio
 5.04 6.71 8.12 3.42 3.37
Interest Coverage Ratio
 1.58 2.00 2.68 0.30 -3.58
Debt to Market Cap
 0.05 0.04 0.02 0.03 0.02
Interest Debt Per Share
 12.94 12.44 10.09 8.69 7.92
Net Debt to EBITDA
 2.98 3.02 2.26 2.21 4.87
Profitability Margins
Gross Profit Margin
9.45%9.32%7.95%4.20%2.20%
EBIT Margin
2.26%2.39%4.02%3.19%-4.47%
EBITDA Margin
11.67%11.95%14.28%14.73%8.08%
Operating Profit Margin
2.57%2.39%3.80%0.48%-4.21%
Pretax Profit Margin
1.11%1.91%2.60%1.59%-5.65%
Net Profit Margin
0.87%1.51%1.99%1.33%-4.76%
Continuous Operations Profit Margin
0.87%1.51%1.99%1.28%-4.76%
Net Income Per EBT
78.61%79.05%76.32%83.88%84.31%
EBT Per EBIT
43.08%79.82%68.50%328.42%134.07%
Return on Assets (ROA)
1.18%2.01%2.72%1.73%-5.45%
Return on Equity (ROE)
4.21%6.94%8.46%5.13%-15.50%
Return on Capital Employed (ROCE)
4.73%4.29%6.88%0.88%-6.36%
Return on Invested Capital (ROIC)
3.31%3.03%4.72%0.65%-4.67%
Return on Tangible Assets
1.22%2.08%2.83%1.81%-5.72%
Earnings Yield
1.34%2.65%2.56%1.53%-5.31%
Efficiency Ratios
Receivables Turnover
 15.45 15.40 17.66 19.32 18.30
Payables Turnover
 7.52 10.04 11.19 10.64 13.19
Inventory Turnover
 184.27 172.87 153.57 136.86 137.16
Fixed Asset Turnover
 1.71 1.67 1.76 1.70 1.45
Asset Turnover
 1.36 1.33 1.37 1.30 1.15
Working Capital Turnover Ratio
 -13.54 -15.53 -12.73 -10.69 -29.16
Cash Conversion Cycle
 -22.92 -10.53 -9.58 -12.76 -5.06
Days of Sales Outstanding
 23.62 23.71 20.67 18.89 19.94
Days of Inventory Outstanding
 1.98 2.11 2.38 2.67 2.66
Days of Payables Outstanding
 48.52 36.35 32.63 34.32 27.66
Operating Cycle
 25.60 25.82 23.05 21.56 22.60
Cash Flow Ratios
Operating Cash Flow Per Share
 4.03 3.51 3.65 2.86 1.42
Free Cash Flow Per Share
 0.46 0.77 2.06 1.71 -0.21
CapEx Per Share
 3.58 2.74 1.59 1.16 1.62
Free Cash Flow to Operating Cash Flow
 0.11 0.22 0.56 0.60 -0.15
Dividend Paid and CapEx Coverage Ratio
 1.13 1.28 2.30 2.47 0.87
Capital Expenditure Coverage Ratio
 1.13 1.28 2.30 2.47 0.87
Operating Cash Flow Coverage Ratio
 0.32 0.29 0.38 0.34 0.18
Operating Cash Flow to Sales Ratio
 0.13 0.12 0.14 0.13 0.08
Free Cash Flow Yield
2.24%4.48%10.21%8.98%-1.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 74.37 37.39 38.85 65.30 -18.85
Price-to-Sales (P/S) Ratio
 0.65 0.57 0.78 0.87 0.90
Price-to-Book (P/B) Ratio
 3.09 2.62 3.31 3.35 2.92
Price-to-Free Cash Flow (P/FCF) Ratio
 44.69 22.32 9.79 11.13 -75.28
Price-to-Operating Cash Flow Ratio
 5.06 4.89 5.53 6.63 11.09
Price-to-Earnings Growth (PEG) Ratio
 -1.18 -3.24 0.49 -0.48 -0.01
Price-to-Fair Value
 3.09 2.62 3.31 3.35 2.92
Enterprise Value Multiple
 8.56 7.78 7.70 8.11 15.97
Enterprise Value
 884.56M 794.27M 808.97M 739.04M 638.65M
EV to EBITDA
 8.56 7.78 7.70 8.11 15.97
EV to Sales
 1.00 0.93 1.10 1.19 1.29
EV to Free Cash Flow
 68.52 36.44 13.87 15.31 -108.28
EV to Operating Cash Flow
 7.76 7.99 7.83 9.12 15.95
Tangible Book Value Per Share
 5.84 5.84 5.36 4.92 4.66
Shareholders’ Equity Per Share
 6.60 6.57 6.11 5.67 5.38
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.24 0.16 0.16
Revenue Per Share
 31.30 30.21 26.01 21.87 17.50
Net Income Per Share
 0.27 0.46 0.52 0.29 -0.83
Tax Burden
 0.79 0.79 0.76 0.84 0.84
Interest Burden
 0.49 0.80 0.65 0.50 1.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.05 0.05 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 13.27 7.71 5.39 9.85 -1.43
Currency in PLN