Energoaparatura S.A.
ENP.WA · WSE
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | 0.02 | -0.09 | -0.27 |
| FCF Yield | 1.66% | 7.19% | -12.00% | 22.62% |
| EV / EBITDA | 23.68 | 11.46 | 42.97 | -39.57 |
| Quality | ||||
| ROIC | 6.27% | 10.14% | 3.25% | -4.49% |
| Gross Margin | 30.70% | 21.84% | 22.50% | 11.97% |
| 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 | -72.06% | 159.66% | -153.57% | 194.34% |
| Safety | ||||
| Net Debt / EBITDA | -1.83 | -1.17 | -1.02 | 6.80 |
| Interest Coverage | 15.81 | 29.61 | 8.16 | -15.60 |
| Efficiency | ||||
| Inventory Turnover | 1.61 | 3.13 | 1.02 | 1.25 |
| Cash Conversion Cycle | 136.70 | 96.52 | 76.74 | 39.57 |