ENEFI Asset Management Plc (EST) Ratios
ENEFI Asset Management Plc Ratios
PL:EST's free cash flow for Q2 2026 was HUF-94.88M. For the 2026 fiscal year, PL:EST's free cash flow was decreased by HUF-47.33M and operating cash flow was HUF-83.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.97 | 3.09 | 2.89 | 3.11 | 2.13 |
| Quick Ratio | 3.96 | 3.08 | 2.88 | 3.10 | 2.12 |
| Cash Ratio | 0.28 | 0.45 | 0.27 | 1.94 | 0.37 |
| Solvency Ratio | 0.86 | 0.98 | -0.19 | -0.14 | -0.37 |
| Operating Cash Flow Ratio | 1.07 | 0.78 | -0.12 | -1.08 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 263.53 | 171.36 | -4.69 | -14.21 | 6.78 |
| Net Current Asset Value | HUF 1.93B | HUF 1.32B | HUF 1.20B | HUF 1.36B | HUF 1.43B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.18 | 1.21 | 1.25 | 1.23 | 1.37 |
| Debt Service Coverage Ratio | -151.82 | 121.60 | -7.08 | -1.44 | -9.98 |
| Interest Coverage Ratio | 0.00 | -239.62 | 0.00 | -75.77 | -77.60 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.04 | 0.08 |
| Interest Debt Per Share | 0.22 | 0.38 | 2.33 | 5.13 | 10.56 |
| Net Debt to EBITDA | 0.60 | -0.46 | 1.62 | 16.76 | 0.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.69% | -17.87% | -38.08% | -7.74% | 34.18% |
| EBIT Margin | -91.26% | 152.14% | -50.32% | -20.55% | -46.05% |
| EBITDA Margin | -66.85% | 181.15% | -24.46% | -9.13% | -35.64% |
| Operating Profit Margin | -66.85% | -139.25% | -113.25% | -64.01% | -28.37% |
| Pretax Profit Margin | 118.28% | 151.56% | -52.00% | -21.40% | -46.41% |
| Net Profit Margin | 101.92% | 152.20% | -56.34% | -22.89% | -48.65% |
| Continuous Operations Profit Margin | 95.26% | 143.05% | -55.53% | -22.43% | -48.65% |
| Net Income Per EBT | 86.17% | 100.42% | 108.35% | 106.96% | 104.82% |
| EBT Per EBIT | -176.95% | -108.84% | 45.92% | 33.43% | 163.62% |
| Return on Assets (ROA) | 11.07% | 13.77% | -6.48% | -4.83% | -12.18% |
| Return on Equity (ROE) | 13.12% | 16.63% | -8.09% | -5.93% | -16.68% |
| Return on Capital Employed (ROCE) | -8.64% | -15.13% | -15.97% | -16.34% | -9.81% |
| Return on Invested Capital (ROIC) | -6.95% | -14.27% | -15.89% | -16.09% | -9.69% |
| Return on Tangible Assets | 11.13% | 13.86% | -6.53% | -4.87% | -12.27% |
| Earnings Yield | 28.56% | 28.91% | -25.90% | -14.69% | -50.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.80 | 3.17 | 1.00 | 4.75 | 0.80 |
| Payables Turnover | 4.83 | 5.25 | 4.31 | 7.98 | 3.05 |
| Inventory Turnover | 50.53 | 69.89 | 126.72 | 137.61 | 48.93 |
| Fixed Asset Turnover | 0.32 | 0.20 | 0.25 | 0.48 | 0.66 |
| Asset Turnover | 0.11 | 0.09 | 0.12 | 0.21 | 0.25 |
| Working Capital Turnover Ratio | 0.27 | 0.27 | 0.31 | 0.58 | 0.93 |
| Cash Conversion Cycle | -37.49 | 51.07 | 282.69 | 33.68 | 344.61 |
| Days of Sales Outstanding | 30.92 | 115.31 | 364.50 | 76.79 | 456.93 |
| Days of Inventory Outstanding | 7.22 | 5.22 | 2.88 | 2.65 | 7.46 |
| Days of Payables Outstanding | 75.64 | 69.47 | 84.69 | 45.76 | 119.78 |
| Operating Cycle | 38.15 | 120.53 | 367.38 | 79.44 | 464.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 58.52 | 38.29 | -10.95 | -64.13 | 29.09 |
| Free Cash Flow Per Share | 44.56 | 19.89 | -19.00 | -75.52 | 14.57 |
| Dividend Paid and CapEx Coverage Ratio | 4.19 | 2.08 | -1.36 | -5.63 | 2.00 |
| Capital Expenditure Coverage Ratio | 4.19 | 2.08 | -1.36 | -5.63 | 2.00 |
| Operating Cash Flow Coverage Ratio | 263.53 | 171.36 | -4.69 | -14.21 | 2.88 |
| Operating Cash Flow to Sales Ratio | 1.56 | 1.44 | -0.19 | -0.88 | 0.23 |
| Free Cash Flow Yield | 33.29% | 14.18% | -14.80% | -66.80% | 12.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.40 | 3.46 | -3.86 | -6.81 | -1.98 |
| Price-to-Sales (P/S) Ratio | 3.57 | 5.26 | 2.18 | 1.56 | 0.96 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.58 | 0.31 | 0.40 | 0.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.00 | 7.05 | -6.76 | -1.50 | 8.27 |
| Price-to-Operating Cash Flow Ratio | 2.29 | 3.66 | -11.72 | -1.76 | 4.14 |
| Price-to-Earnings Growth (PEG) Ratio | -1.17 | -0.01 | -0.16 | 0.12 | 0.01 |
| Enterprise Value Multiple | -4.74 | 2.45 | -7.28 | -0.31 | -1.79 |
| Enterprise Value | 1.41B | 1.51B | 705.02M | 22.44M | 696.77M |
| EV to EBITDA | -4.74 | 2.45 | -7.28 | -0.31 | -1.79 |
| EV to Sales | 3.17 | 4.44 | 1.78 | 0.03 | 0.64 |
| EV to Free Cash Flow | 2.67 | 5.94 | -5.53 | -0.03 | 5.48 |
| EV to Operating Cash Flow | 2.03 | 3.09 | -9.59 | -0.03 | 2.74 |
| Tangible Book Value Per Share | 288.68 | 243.34 | 414.16 | 281.21 | 365.60 |
| Shareholders’ Equity Per Share | 291.40 | 243.85 | 411.09 | 279.90 | 364.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.06 | -0.07 | -0.05 | -0.05 |
| Revenue Per Share | 37.51 | 26.65 | 59.01 | 72.56 | 125.01 |
| Net Income Per Share | 38.23 | 40.56 | -33.25 | -16.61 | -60.82 |
| Tax Burden | 0.86 | 1.00 | 1.08 | 1.07 | 1.05 |
| Interest Burden | -1.30 | 1.00 | 1.03 | 1.04 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.86 | 0.99 | 0.61 | 0.01 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.53 | 0.95 | 0.36 | 4.13 | -0.50 |
Currency in HUF
