Enapter AG
H2O.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.70 | -0.80 | -0.45 |
| FCF Yield | -12.91% | -9.92% | -18.27% | -6.09% |
| EV / EBITDA | -15.94 | 151.16 | -33.49 | -69.24 |
| Quality | ||||
| ROIC | -15.81% | -0.95% | -13.98% | -16.23% |
| Gross Margin | 46.70% | 78.46% | 65.20% | 52.58% |
| Cash Conversion Ratio | 0.41 | 1.96 | 1.19 | 0.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.48% | 55.28% | 92.08% | 380.60% |
| Free Cash Flow Growth | 39.96% | 62.29% | -96.52% | -434.77% |
| Safety | ||||
| Net Debt / EBITDA | -3.59 | 13.43 | 0.12 | 1.97 |
| Interest Coverage | -3.05 | -0.26 | -137.56 | -97.75 |
| Efficiency | ||||
| Inventory Turnover | 1.29 | 0.60 | 0.61 | 1.11 |
| Cash Conversion Cycle | 684.08 | 583.87 | 1.35 | -139.69 |