Energoaparatura S.A.
ENP.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.94 | 0.84 | -0.22 | 0.02 |
| FCF Yield | 14.47% | 8.01% | 1.66% | 7.19% |
| EV / EBITDA | 448.49 | 100.17 | 23.68 | 11.46 |
| Quality | ||||
| ROIC | -0.93% | -0.10% | 6.27% | 10.14% |
| Gross Margin | 17.75% | 18.05% | 30.70% | 21.84% |
| Cash Conversion Ratio | -41.61 | -31.99 | 0.80 | 1.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.24% | -0.06% | -2.56% | -1.54% |
| Free Cash Flow Growth | 85.93% | 455.56% | -72.06% | 159.66% |
| Safety | ||||
| Net Debt / EBITDA | -64.19 | -17.14 | -1.83 | -1.17 |
| Interest Coverage | -2.69 | 0.26 | 15.81 | 29.61 |
| Efficiency | ||||
| Inventory Turnover | 0.90 | 1.72 | 1.61 | 3.13 |
| Cash Conversion Cycle | 139.82 | 79.87 | 136.70 | 96.52 |