Energoinstal S.A.
ENI.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.73 | -0.00 | -0.14 | 0.09 |
| FCF Yield | 2.57% | -9.02% | -4.47% | 6.07% |
| EV / EBITDA | 64.26 | 7.07 | -29.20 | -32.65 |
| Quality | ||||
| ROIC | 0.76% | 8.51% | -2.94% | -1.38% |
| Gross Margin | 17.50% | 10.83% | -10.51% | 4.35% |
| Cash Conversion Ratio | 54.00 | -0.58 | 0.47 | -0.63 |
| Growth | ||||
| Revenue 3-Year CAGR | -23.01% | -18.24% | -12.76% | -6.02% |
| Free Cash Flow Growth | 140.66% | -104.89% | -247.74% | -91.28% |
| Safety | ||||
| Net Debt / EBITDA | 13.05 | 1.91 | -6.39 | -15.36 |
| Interest Coverage | 0.96 | 16.60 | -3.78 | -0.98 |
| Efficiency | ||||
| Inventory Turnover | 8.25 | 8.76 | 4.07 | 21.66 |
| Cash Conversion Cycle | 95.94 | 26.98 | 102.24 | -124.32 |