Energoaparatura SA Statistics
Energoaparatura SA (ENP) Stock Statistics & Valuation Metrics
Total Valuation
Energoaparatura SA has a market cap or net worth of PLN 61.00M. The enterprise value is PLN 72.53T.
- Market Cap
- PLN 61.00M
- Enterprise Value
- PLN 72.53T
Share Statistics
Energoaparatura SA has 19,676,722 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,676,722
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Energoaparatura SA’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 16.69%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 16.69%
- Return on Capital Employed (ROCE)
- 0.21
- Revenue Per Employee
- 774.87K
- Profits Per Employee
- 58.51K
- Employee Count
- 84
- Asset Turnover
- 0.88
- Inventory Turnover
- 2.60
Valuation Ratios
The current PE Ratio of Energoaparatura SA is 14.05. Energoaparatura SA’s PEG ratio is 3.09.
- PE Ratio
- 14.05
- PS Ratio
- 0.57
- PB Ratio
- 2.23
- Price to FCF
- -9.97
- Price to Operating Cash Flow
- -11.79
- PEG Ratio
- 3.09
Income Statement
In the last 12 months, Energoaparatura SA had revenue of 65.09M and earned 4.92M in profits. Earnings per share was 0.25.
- Revenue
- 65.09M
- Gross Profit
- 13.27M
- Operating Income
- 5.97M
- Pretax Income
- 6.16M
- Net Income
- 4.92M
- EBITDA
- 6.97M
- Earnings Per Share (EPS)
- 0.25
Cash Flow
In the last 12 months, operating cash flow was -5.34M and capital expenditures 8.77M, giving a free cash flow of -6.32M billion.
- Operating Cash Flow
- -5.34M
- Free Cash Flow
- -6.32M
- Free Cash Flow per Share
- -0.32
Dividends & Yields
Energoaparatura SA pays an annual dividend of PLN 0.37, resulting in a dividend yield of ―
- Dividend Per Share
- PLN 0.37
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.03%
- Earnings Yield
- 7.13%
Stock Price Statistics
- Beta
- -0.27
- 52-Week Price Change
- 7.38%
- 50-Day Moving Average
- 3.32
- 200-Day Moving Average
- 3.46
- Relative Strength Index (RSI)
- 48.65
- Average Volume (3m)
- 684
Important Dates
Energoaparatura SA upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Dec 13, 2023
Financial Position
Energoaparatura SA as a current ratio of 1.50, with Debt / Equity ratio of 2.08%
- Current Ratio
- 1.50
- Quick Ratio
- 1.06
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.28
- Interest Coverage Ratio
- 15.55
Taxes
In the past 12 months, Energoaparatura SA has paid 1.24M in taxes.
- Income Tax
- 1.24M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Energoaparatura SA EV to EBITDA ratio is 10.24, with an EV/FCF ratio of -10.53.
- EV to Sales
- 0.60
- EV to EBITDA
- 10.24
- EV to Free Cash Flow
- -10.53
- EV to Operating Cash Flow
- -12.45
Balance Sheet
Energoaparatura SA has PLN 2.80M in cash and marketable securities with PLN 4.57M in debt, giving a net cash position of -PLN 1.77M billion.
- Cash & Marketable Securities
- PLN 2.80M
- Total Debt
- PLN 4.57M
- Net Cash
- -PLN 1.77M
- Net Cash Per Share
- -PLN 0.09
- Tangible Book Value Per Share
- PLN 1.44
Margins
Gross margin is 11.88%, with operating margin of 4.84%, and net profit margin of 4.04%.
- Gross Margin
- 11.88%
- Operating Margin
- 4.84%
- Pretax Margin
- 5.08%
- Net Profit Margin
- 4.04%
- EBITDA Margin
- 5.85%
- EBIT Margin
- 4.95%
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 Count
- 0
- Revenue Growth Forecast
- 136.29%
- EPS Growth Forecast
- 4.44%
