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STOCKS

Energoaparatura SA (PL:ENP)

:ENP

ENP

Energoaparatura SA

RESEARCH TOOLSreports

Energoaparatura SA (ENP) Ratios

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Energoaparatura SA Ratios

PL:ENP's free cash flow for Q1 2025 was zł0.31. For the 2025 fiscal year, PL:ENP's free cash flow was decreased by zł and operating cash flow was zł0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.25	2.10	2.99	2.60	2.61
Quick Ratio	3.54	1.94	2.73	2.14	2.05
Cash Ratio	0.63	0.47	0.74	0.59	0.54
Solvency Ratio	0.63	0.26	0.30	0.31	-0.04
Operating Cash Flow Ratio	1.35	0.28	0.20	0.07	0.56
Short-Term Operating Cash Flow Coverage	0.00	10.74	1.47	0.56	9.30
Net Current Asset Value	zł 19.24M	zł 16.71M	zł 16.45M	zł 14.61M	zł 11.09M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.03	0.09	0.09	0.10
Debt-to-Equity Ratio	0.00	0.05	0.14	0.14	0.16
Debt-to-Capital Ratio	0.00	0.05	0.12	0.12	0.14
Long-Term Debt-to-Capital Ratio	0.00	0.01	0.06	0.06	0.10
Financial Leverage Ratio	1.29	1.80	1.52	1.60	1.61
Debt Service Coverage Ratio	11.82	6.57	2.82	2.21	-0.49
Interest Coverage Ratio	11.19	14.20	83.15	59.24	-60.00
Debt to Market Cap	0.00	0.02	0.06	0.06	0.09
Interest Debt Per Share	0.02	0.07	0.15	0.14	0.15
Net Debt to EBITDA	-0.68	-1.30	-1.00	-1.01	4.84
Profitability Margins
Gross Profit Margin	22.32%	15.98%	15.27%	12.42%	7.90%
EBIT Margin	9.27%	8.34%	5.51%	5.38%	-6.35%
EBITDA Margin	11.13%	10.63%	8.28%	6.00%	-1.26%
Operating Profit Margin	9.46%	7.80%	5.78%	3.19%	-6.10%
Pretax Profit Margin	9.04%	8.24%	5.44%	5.33%	-7.11%
Net Profit Margin	7.90%	7.03%	4.62%	4.48%	-6.80%
Continuous Operations Profit Margin	7.90%	7.03%	4.62%	4.48%	-6.80%
Net Income Per EBT	87.39%	85.36%	84.86%	84.13%	95.66%
EBT Per EBIT	95.52%	105.61%	94.13%	166.88%	116.61%
Return on Assets (ROA)	11.48%	8.63%	6.95%	7.59%	-6.37%
Return on Equity (ROE)	16.46%	15.50%	10.57%	12.10%	-10.24%
Return on Capital Employed (ROCE)	17.17%	16.54%	12.24%	7.95%	-8.03%
Return on Invested Capital (ROIC)	15.01%	13.73%	9.76%	6.29%	-7.42%
Return on Tangible Assets	11.50%	8.67%	7.06%	7.80%	-6.65%
Earnings Yield	6.16%	8.29%	5.65%	5.89%	-6.95%
Efficiency Ratios
Receivables Turnover	2.66	2.10	2.69	3.65	3.44
Payables Turnover	6.42	3.21	9.62	7.88	6.43
Inventory Turnover	8.02	15.51	16.66	10.05	5.34
Fixed Asset Turnover	10.44	12.99	14.42	14.21	5.33
Asset Turnover	1.45	1.23	1.51	1.69	0.94
Working Capital Turnover Ratio	2.31	2.60	2.76	3.59	2.10
Cash Conversion Cycle	125.78	83.70	119.69	90.02	117.82
Days of Sales Outstanding	137.11	173.92	135.73	100.02	106.23
Days of Inventory Outstanding	45.51	23.54	21.91	36.33	68.36
Days of Payables Outstanding	56.84	113.76	37.95	46.34	56.77
Operating Cycle	182.62	197.46	157.64	136.35	174.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.42	0.22	0.09	0.03	0.24
Free Cash Flow Per Share	0.39	0.19	0.09	0.03	0.23
CapEx Per Share	0.03	0.04	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.92	0.83	0.95	0.75	0.94
Dividend Paid and CapEx Coverage Ratio	12.58	1.19	1.24	0.72	16.94
Capital Expenditure Coverage Ratio	12.58	5.82	21.98	3.93	16.94
Operating Cash Flow Coverage Ratio	0.00	3.97	0.63	0.25	1.65
Operating Cash Flow to Sales Ratio	0.19	0.10	0.04	0.01	0.17
Free Cash Flow Yield	13.32%	9.29%	4.44%	1.25%	16.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.23	12.06	17.68	16.97	-14.38
Price-to-Sales (P/S) Ratio	1.28	0.85	0.82	0.76	0.98
Price-to-Book (P/B) Ratio	2.40	1.87	1.87	2.05	1.47
Price-to-Free Cash Flow (P/FCF) Ratio	7.50	10.76	22.54	79.78	6.04
Price-to-Operating Cash Flow Ratio	6.91	8.92	21.51	59.49	5.68
Price-to-Earnings Growth (PEG) Ratio	0.11	0.22	-2.12	-0.08	0.05
Price-to-Fair Value	2.40	1.87	1.87	2.05	1.47
Enterprise Value Multiple	10.74	6.68	8.87	11.66	-72.63
Enterprise Value	54.07M	32.96M	34.85M	37.65M	25.27M
EV to EBITDA	10.84	6.68	8.87	11.66	-72.63
EV to Sales	1.21	0.71	0.73	0.70	0.92
EV to Free Cash Flow	7.06	9.02	20.26	73.40	5.66
EV to Operating Cash Flow	6.50	7.47	19.34	54.73	5.33
Tangible Book Value Per Share	1.21	1.06	1.03	0.97	0.87
Shareholders’ Equity Per Share	1.22	1.07	1.05	1.01	0.93
Tax and Other Ratios
Effective Tax Rate	0.13	0.15	0.15	0.16	0.04
Revenue Per Share	2.28	2.36	2.41	2.73	1.40
Net Income Per Share	0.18	0.17	0.11	0.12	-0.10
Tax Burden	0.87	0.85	0.85	0.84	0.96
Interest Burden	0.97	0.99	0.99	0.99	1.12
Research & Development to Revenue	0.00	0.00	<0.01	0.00	0.00
SG&A to Revenue	0.13	0.12	0.10	0.09	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.63	1.35	0.82	0.29	-2.53

Currency in PLN

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