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Energoaparatura SA (PL:ENP)
:ENP
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Energoaparatura SA (ENP) Stock Statistics & Valuation Metrics

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Total Valuation

Energoaparatura SA has a market cap or net worth of zł57.46M. The enterprise value is ―.
Market Capzł57.46M
Enterprise Value

Share Statistics

Energoaparatura SA has 19,676,722 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,676,722
Owned by Insiders
Owned by Institutions

Financial Efficiency

Energoaparatura SA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.45%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.45%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee526.66K
Profits Per Employee16.00K
Employee Count86
Asset Turnover1.42
Inventory Turnover8.39

Valuation Ratios

The current PE Ratio of Energoaparatura SA is 13.4. Energoaparatura SA’s PEG ratio is -0.48.
PE Ratio13.4
PS Ratio0.86
PB Ratio1.74
Price to Fair Value1.74
Price to FCF-16.17
Price to Operating Cash Flow6.91
PEG Ratio-0.48

Income Statement

In the last 12 months, Energoaparatura SA had revenue of 45.29M and earned 1.38M in profits. Earnings per share was 0.07.
Revenue45.29M
Gross Profit8.11M
Operating Income2.21M
Pretax Income2.00M
Net Income1.38M
EBITDA2.99M
Earnings Per Share (EPS)0.07

Cash Flow

In the last 12 months, operating cash flow was 8.32M and capital expenditures -661.00K, giving a free cash flow of 7.66M billion.
Operating Cash Flow8.32M
Free Cash Flow7.66M
Free Cash Flow per Share0.39

Dividends & Yields

Energoaparatura SA pays an annual dividend of zł0.371, resulting in a dividend yield of ―
Dividend Per Sharezł0.371
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.14
52-Week Price Change49.74%
50-Day Moving Average2.86
200-Day Moving Average2.60
Relative Strength Index (RSI)54.42
Average Volume (3m)1.66K

Important Dates

Energoaparatura SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateDec 13, 2023

Financial Position

Energoaparatura SA as a current ratio of 3.12, with Debt / Equity ratio of 0.00%
Current Ratio3.12
Quick Ratio2.62
Debt to Market Cap<0.01
Net Debt to EBITDA-1.20
Interest Coverage Ratio6.19

Taxes

In the past 12 months, Energoaparatura SA has paid 628.00K in taxes.
Income Tax628.00K
Effective Tax Rate0.31

Enterprise Valuation

Energoaparatura SA EV to EBITDA ratio is 11.82, with an EV/FCF ratio of -14.67.
EV to Sales0.78
EV to EBITDA11.82
EV to Free Cash Flow-14.67
EV to Operating Cash Flow-16.38

Balance Sheet

Energoaparatura SA has zł4.96M in cash and marketable securities with zł474.00K in debt, giving a net cash position of zł4.48M billion.
Cash & Marketable Securitieszł4.96M
Total Debtzł474.00K
Net Cashzł4.48M
Net Cash Per Sharezł0.23
Tangible Book Value Per Sharezł1.14

Margins

Gross margin is 22.32%, with operating margin of 4.88%, and net profit margin of 3.04%.
Gross Margin22.32%
Operating Margin4.88%
Pretax Margin4.42%
Net Profit Margin3.04%
EBITDA Margin6.61%
EBIT Margin4.68%

Analyst Forecast

The average price target for Energoaparatura SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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