Energoaparatura S.A.
ENP.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.48 | 0.22 | -2.12 | -0.08 |
| FCF Yield | -6.19% | 9.29% | 4.44% | 1.25% |
| EV / EBITDA | 11.82 | 6.88 | 8.87 | 8.62 |
| Quality | ||||
| ROIC | 6.45% | 13.73% | 9.76% | 11.49% |
| Gross Margin | 17.90% | 15.98% | 15.27% | 12.42% |
| Cash Conversion Ratio | -1.57 | 1.35 | 0.82 | 0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.54% | -4.80% | 19.86% | 6.64% |
| Free Cash Flow Growth | -165.92% | 112.56% | 235.28% | -88.51% |
| Safety | ||||
| Net Debt / EBITDA | -1.20 | -1.09 | -1.00 | -0.75 |
| Interest Coverage | 6.19 | 13.41 | 9.15 | 11.10 |
| Efficiency | ||||
| Inventory Turnover | 8.39 | 15.51 | 16.66 | 10.05 |
| Cash Conversion Cycle | 153.29 | -8.28 | 87.58 | 48.41 |