Enapter AG

H2O.F · FSX
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio-0.68-0.040.01-0.35
FCF Yield-2.26%-4.82%-3.78%0.04%
EV / EBITDA-14.46-68.84-20.9894.04
Quality
ROIC-11.49%-12.68%-2.84%1.31%
Gross Margin-105.34%51.45%40.77%76.64%
Cash Conversion Ratio-0.020.370.470.60
Growth
Revenue 3-Year CAGR116.48%166.72%797.04%3,049,722.19%
Free Cash Flow Growth66.13%-26.31%-4,056.03%101.09%
Safety
Net Debt / EBITDA-4.25-15.52-4.798.73
Interest Coverage-4.40-2.460.000.00
Efficiency
Inventory Turnover1.220.650.580.30
Cash Conversion Cycle290.71305.48365.46316.57