Energoinstal SA(PL:ENI)
zł 1.57+-0.04 (+18.49%)
PL:ENI
Energoinstal SA financials statements
zł 1.57
At close:+-0.04 (+18.49%)
Energoinstal SA (ENI) Ratios
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Energoinstal SA Ratios
PL:ENI's free cash flow for Q2 2026 was zł-974.00K. For the 2026 fiscal year, PL:ENI's free cash flow was decreased by zł-6.00K and operating cash flow was zł-968.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 0.35 | 0.75 | 0.65 | 0.95 |
| Quick Ratio | 1.14 | 0.34 | 0.74 | 0.64 | 0.94 |
| Cash Ratio | 0.36 | 0.17 | 0.06 | 0.15 | 0.10 |
| Solvency Ratio | 0.08 | -0.05 | 0.03 | -0.27 | -0.12 |
| Operating Cash Flow Ratio | -0.23 | 0.35 | -0.12 | 0.01 | -0.23 |
| Short-Term Operating Cash Flow Coverage | -1.88 | 0.83 | -0.35 | 0.05 | -0.68 |
| Net Current Asset Value | zł -25.24M | zł -53.53M | zł -46.73M | zł -47.97M | zł -24.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.23 | 0.26 | 0.23 | 0.17 |
| Debt-to-Equity Ratio | 0.44 | 0.62 | 0.78 | 0.68 | 0.37 |
| Debt-to-Capital Ratio | 0.31 | 0.38 | 0.44 | 0.41 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.00 | 0.20 | 0.19 | 0.01 |
| Financial Leverage Ratio | 2.00 | 2.74 | 3.03 | 2.91 | 2.21 |
| Debt Service Coverage Ratio | -1.81 | -0.03 | 0.25 | -1.06 | -0.38 |
| Interest Coverage Ratio | -4.26 | -1.49 | 0.22 | -9.32 | 8.61 |
| Debt to Market Cap | 0.40 | 1.24 | 0.49 | 2.16 | 0.90 |
| Interest Debt Per Share | 1.19 | 1.65 | 2.24 | 1.78 | 1.46 |
| Net Debt to EBITDA | -2.35 | -6.70 | 5.37 | -1.07 | -2.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.54% | 6.38% | 15.18% | -18.19% | -2.12% |
| EBIT Margin | -19.00% | -9.89% | 1.00% | -35.52% | -11.51% |
| EBITDA Margin | -13.05% | -4.01% | 5.47% | -26.73% | -7.35% |
| Operating Profit Margin | -19.00% | -8.62% | 0.76% | -35.37% | 11.51% |
| Pretax Profit Margin | 3.63% | -14.41% | -2.52% | -40.27% | -12.85% |
| Net Profit Margin | 1.34% | -11.62% | -2.13% | -38.62% | -12.93% |
| Continuous Operations Profit Margin | 1.34% | -11.62% | -2.13% | -38.62% | -12.93% |
| Net Income Per EBT | 36.76% | 80.67% | 84.66% | 95.89% | 100.64% |
| EBT Per EBIT | -19.13% | 167.05% | -329.76% | 113.84% | -111.60% |
| Return on Assets (ROA) | 0.69% | -6.31% | -1.64% | -23.21% | -9.33% |
| Return on Equity (ROE) | 1.39% | -17.30% | -4.98% | -67.54% | -20.66% |
| Return on Capital Employed (ROCE) | -11.92% | -9.03% | 1.08% | -36.47% | 13.51% |
| Return on Invested Capital (ROIC) | -4.26% | -5.21% | 0.71% | -28.66% | 11.02% |
| Return on Tangible Assets | 0.69% | -6.31% | -1.64% | -23.21% | -9.33% |
| Earnings Yield | 1.41% | -38.37% | -3.45% | -247.36% | -63.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.82 | 6.45 | 2.50 | 3.00 | 2.26 |
| Payables Turnover | 6.31 | 2.13 | 2.49 | 5.43 | 5.07 |
| Inventory Turnover | 31.79 | 99.36 | 173.36 | 116.91 | 372.82 |
| Fixed Asset Turnover | 0.70 | 0.73 | 1.28 | 0.92 | 1.25 |
| Asset Turnover | 0.52 | 0.54 | 0.77 | 0.60 | 0.72 |
| Working Capital Turnover Ratio | -2.81 | -2.40 | -6.45 | -7.10 | 22.65 |
| Cash Conversion Cycle | 49.29 | -111.16 | 1.66 | 57.66 | 90.27 |
| Days of Sales Outstanding | 95.64 | 56.63 | 145.86 | 121.78 | 161.30 |
| Days of Inventory Outstanding | 11.48 | 3.67 | 2.11 | 3.12 | 0.98 |
| Days of Payables Outstanding | 57.83 | 171.46 | 146.30 | 67.24 | 72.00 |
| Operating Cycle | 107.12 | 60.30 | 147.96 | 124.90 | 162.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.19 | 1.09 | -0.42 | 0.04 | -0.74 |
| Free Cash Flow Per Share | -0.21 | 1.01 | -0.44 | 0.02 | -0.78 |
| Dividend Paid and CapEx Coverage Ratio | -9.47 | 14.95 | -18.98 | 1.98 | -15.51 |
| Capital Expenditure Coverage Ratio | -9.47 | 14.95 | -18.98 | 1.98 | -15.51 |
| Operating Cash Flow Coverage Ratio | -0.18 | 0.75 | -0.21 | 0.02 | -0.53 |
| Operating Cash Flow to Sales Ratio | -0.08 | 0.31 | -0.07 | 0.01 | -0.12 |
| Free Cash Flow Yield | -8.82% | 96.55% | -11.72% | 3.02% | -63.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 71.01 | -2.63 | -29.01 | -0.40 | -1.58 |
| Price-to-Sales (P/S) Ratio | 0.95 | 0.30 | 0.62 | 0.16 | 0.20 |
| Price-to-Book (P/B) Ratio | 0.99 | 0.45 | 1.44 | 0.27 | 0.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.34 | 1.04 | -8.53 | 33.06 | -1.56 |
| Price-to-Operating Cash Flow Ratio | -12.53 | 0.97 | -8.98 | 16.37 | -1.66 |
| Price-to-Earnings Growth (PEG) Ratio | -0.65 | -0.01 | 0.32 | -0.00 | -0.00 |
| Enterprise Value Multiple | -9.62 | -14.25 | 16.68 | -1.66 | -5.18 |
| Enterprise Value | 57.14M | 35.69M | 100.37M | 33.27M | 41.02M |
| EV to EBITDA | -9.62 | -14.25 | 16.68 | -1.66 | -5.18 |
| EV to Sales | 1.26 | 0.57 | 0.91 | 0.44 | 0.38 |
| EV to Free Cash Flow | -14.99 | 1.96 | -12.59 | 93.73 | -2.91 |
| EV to Operating Cash Flow | -16.58 | 1.82 | -13.25 | 46.41 | -3.10 |
| Tangible Book Value Per Share | 2.43 | 2.33 | 2.62 | 2.39 | 3.89 |
| Shareholders’ Equity Per Share | 2.43 | 2.33 | 2.62 | 2.39 | 3.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.63 | 0.19 | 0.15 | 0.04 | -0.01 |
| Revenue Per Share | 2.53 | 3.47 | 6.11 | 4.18 | 5.98 |
| Net Income Per Share | 0.03 | -0.40 | -0.13 | -1.61 | -0.77 |
| Tax Burden | 0.37 | 0.81 | 0.85 | 0.96 | 1.01 |
| Interest Burden | -0.19 | 1.46 | -2.52 | 1.13 | 1.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.16 | 0.09 | 0.12 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.67 | -2.18 | 3.23 | -0.02 | 0.96 |
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