
En+ Group Kennzahlen 2025-2014 | ENPG
Kurzer Überblick über die Marktbewertung von En+ Group
Dieser Überblick folgt den fünf jüngsten verfügbaren Beobachtungen von 2021 bis 2025.
Die Marktbewertung wird durch P/E 8x (Median 125,87x), EV/EBITDA 5x (Median 59,59x), P/S 0,2x (Median 14,37x) dargestellt. Im Durchschnitt liegt diese Gruppe 91,6% unter ihren eigenen Fünfjahresmedianen. Der Markt bewertet das Geschäft mit einem historischen Abschlag.
Die Berechnung 1/KGV ergibt 12,5% Gewinnrendite. Künftiges Wachstum und Kapitalstruktur sind nicht enthalten.
Die Renditekennzahlen am Periodenende sind ROE 5,1%, ROA 1,4%, ROCE 7,5%. Die Rentabilität bleibt niedrig. Die Marktbewertung hat begrenzte fundamentale Unterstützung, solange die Renditen nicht steigen.
Nach PEG (0,49x) ist die Bewertung relativ zum Wachstum verhalten, ersetzt aber keine Cashflow- und Risikoanalyse.
Current und Quick Ratio liegen bei 1,75x und 1x. Die Bilanz besitzt komfortable Liquidität.
Bei Debt/Equity von 1,91x werden Zinsen nur 1,2x gedeckt. Der Hebel ist angespannt.
Der Cash Conversion Cycle beträgt 107,9 Tage gegenüber 99,8 Tage zu Beginn. Der Umschlag änderte sich kaum.
Gesamtbild
Der Abschlag von En+ Group kann echte Rentabilitätsprobleme und nicht nur Marktineffizienz widerspiegeln.
Kennzahlen Jährlich En+ Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
8 | 2 | 370.69 | 128.84 | 125.87 | 392.58 | 490.47 | 481.02 | 571.39 | 928.26 | 2802.07 | -747.82 |
Price Sales Ratio, P/S |
0.2 | 0.17 | 15.08 | 14.37 | 31.49 | 38.52 | 54.42 | 37.58 | 34.35 | 65.42 | 44.18 | 39.03 |
Price To Book Ratio, P/B |
0.54 | 0.43 | 31.92 | 31.8 | 77.03 | 126.38 | 147.71 | 175.2 | 208.64 | 1598.93 | -248.74 | -371.82 |
Price Earnings To Growth Ratio, PEG |
-0.02 | - | -6.27 | -2.2 | 0.49 | 21.72 | -276.3 | 26.46 | 9.14 | 4.56 | -22.13 | - |
Operating Cash Flow Per Share |
386.19 | 236.54 | 365.66 | 0.9 | 4.32 | 3.65 | 3.26 | 2.99 | 5.2 | 2.48 | 3.79 | 3.55 |
Free Cash Flow Per Share |
-51 | -143 | 2.6 | -1.74 | 1.3 | 1.47 | 1.91 | 1.23 | 3.26 | 1.4 | 2.58 | 2.03 |
Cash Per Share |
286.63 | 269.25 | 4.87 | 5.56 | 4.9 | 5.38 | 3.19 | 2.36 | 2.08 | 0.88 | 1.07 | 1.35 |
Payout Ratio |
- | - | - | - | - | - | - | 0.07 | 0.53 | 0.92 | 1.58 | -0.43 |
Dividend Yield |
- | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current Ratio |
- | - | 1.75 | 1.62 | 1.53 | 1.44 | 2.08 | 1.47 | 1.12 | 1.08 | 0.84 | 0.68 |
Quick Ratio |
- | - | 1.0 | 0.95 | 0.9 | 0.93 | 1.35 | 0.7 | 0.54 | 0.56 | 0.42 | 0.31 |
Cash Ratio |
- | - | 0.49 | 0.54 | 0.4 | 0.56 | 0.65 | 0.29 | 0.22 | 0.17 | 0.13 | 0.12 |
Days Of Sales Outstanding, DSO |
- | - | 26.09 | 26.29 | 21.83 | 21.04 | 23.14 | 16.57 | 17.38 | 17.44 | 11.82 | 10.51 |
Days Of Inventory Outstanding, DIO |
- | - | 114.81 | 132.7 | 148.44 | 109.34 | 104.57 | 135.04 | 114.26 | 108.38 | 97.65 | 89.39 |
Days Of Payables Outstanding, DPO |
- | - | 33.01 | 35.18 | 39.75 | 34.55 | 27.93 | 30.64 | 36.77 | 33.3 | 25.0 | 28.6 |
Operating Cycle |
- | - | 140.89 | 158.99 | 170.28 | 130.38 | 127.71 | 151.61 | 131.65 | 125.82 | 109.47 | 99.89 |
Cash Conversion Cycle |
- | - | 107.88 | 123.81 | 130.53 | 95.84 | 99.78 | 120.97 | 94.87 | 92.51 | 84.48 | 71.3 |
Gross Profit Margin |
- | - | 0.22 | 0.27 | 0.35 | 0.25 | 0.24 | 0.34 | 0.34 | 0.3 | 0.32 | 0.27 |
Operating Profit Margin |
0.08 | 0.1 | 0.07 | 0.25 | 0.36 | 0.21 | 0.25 | 0.18 | 0.2 | 0.17 | 0.19 | 0.09 |
Pretax Profit Margin |
0.02 | 0.07 | 0.06 | 0.15 | 0.29 | 0.11 | 0.13 | 0.18 | 0.13 | 0.17 | 0.08 | -0.04 |
Net Profit Margin |
0.02 | 0.07 | 0.04 | 0.11 | 0.25 | 0.1 | 0.11 | 0.08 | 0.06 | 0.07 | 0.02 | -0.05 |
Effective Tax Rate |
- | - | 0.18 | 0.25 | 0.15 | 0.1 | 0.17 | 0.18 | 0.13 | 0.18 | 0.31 | -0.24 |
Return On Assets, ROA |
0.01 | 0.04 | 0.02 | 0.06 | 0.14 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.01 | -0.04 |
Return On Equity, ROE |
0.05 | 0.13 | 0.09 | 0.25 | 0.61 | 0.32 | 0.3 | 0.36 | 0.37 | 1.72 | -0.09 | 0.5 |
Return On Capital Employed, ROCE |
0.08 | 0.09 | 0.05 | 0.17 | 0.25 | 0.12 | 0.14 | 0.13 | 0.14 | 0.1 | 0.2 | 0.1 |
Net Income Per Ebt |
1.0 | 1.0 | 0.68 | 0.75 | 0.85 | 0.9 | 0.83 | 0.43 | 0.45 | 0.41 | 0.2 | 1.23 |
Ebt Per Ebit |
0.3 | 0.66 | 0.85 | 0.59 | 0.81 | 0.51 | 0.54 | 0.99 | 0.68 | 1.0 | 0.43 | -0.46 |
Ebit Per Revenue |
0.08 | 0.1 | 0.07 | 0.25 | 0.36 | 0.21 | 0.25 | 0.18 | 0.2 | 0.17 | 0.19 | 0.09 |
Debt Ratio |
0.79 | 0.8 | 0.42 | 0.44 | 0.42 | 0.55 | 0.52 | 0.58 | 0.6 | 0.7 | 0.85 | 0.77 |
Debt Equity Ratio |
1.91 | 1.91 | 1.61 | 1.82 | 1.89 | 3.93 | 2.88 | 4.62 | 6.54 | 35.51 | -6.59 | -10.48 |
Long Term Debt To Capitalization |
0.66 | 0.66 | 0.55 | 0.56 | 0.59 | 0.76 | 0.72 | 0.79 | 0.85 | 0.97 | 1.24 | 1.15 |
Total Debt To Capitalization |
0.66 | 0.66 | 0.62 | 0.65 | 0.65 | 0.8 | 0.74 | 0.82 | 0.87 | 0.97 | 1.18 | 1.11 |
Interest Coverage |
1.2 | 1.62 | 1.51 | 4.21 | 7.18 | 2.82 | 2.95 | 2.49 | 2.12 | 1.58 | 1.99 | 0.92 |
Cash Flow To Debt Ratio |
0.24 | 0.15 | 16.53 | 0.04 | 0.2 | 0.15 | 0.21 | 0.14 | 0.2 | 0.14 | 0.18 | 0.15 |
Company Equity Multiplier |
4.75 | 4.89 | 3.81 | 4.1 | 4.51 | 7.18 | 5.55 | 8.02 | 10.96 | 50.83 | -7.74 | -13.68 |
Receivables Turnover |
- | - | 13.99 | 13.88 | 16.72 | 17.35 | 15.77 | 22.02 | 21.0 | 20.93 | 30.88 | 34.74 |
Payables Turnover |
- | - | 11.06 | 10.38 | 9.18 | 10.57 | 13.07 | 11.91 | 9.93 | 10.96 | 14.6 | 12.76 |
Inventory Turn Over |
- | - | 3.18 | 2.75 | 2.46 | 3.34 | 3.49 | 2.7 | 3.19 | 3.37 | 3.74 | 4.08 |
Fixed Asset Turnover |
- | - | 1.4 | 1.43 | 1.4 | 1.08 | 1.19 | 1.33 | 1.22 | 1.05 | 2.03 | 2.1 |
Asset Turnover |
0.58 | 0.53 | 0.56 | 0.54 | 0.54 | 0.46 | 0.49 | 0.58 | 0.55 | 0.48 | 0.73 | 0.7 |
Operating Cash Flow Sales Ratio |
0.17 | 0.11 | 12.54 | 0.03 | 0.15 | 0.18 | 0.22 | 0.14 | 0.22 | 0.2 | 0.21 | 0.17 |
Free Cash Flow Operating Cash Flow Ratio |
0.26 | -0.13 | 0.01 | -1.93 | 0.3 | 0.4 | 0.59 | 0.41 | 0.63 | 0.56 | 0.68 | 0.57 |
Cash Flow Coverage Ratios |
0.24 | 0.15 | 16.53 | 0.04 | 0.2 | 0.15 | 0.21 | 0.14 | 0.2 | 0.14 | 0.18 | 0.15 |
Short Term Coverage Ratios |
- | - | 71.0 | 0.15 | 0.79 | 0.87 | 2.09 | 0.75 | 1.28 | 0.92 | 0.79 | 0.58 |
Capital Expenditure Coverage Ratio |
1.35 | 0.88 | 1.52 | 0.34 | 1.43 | 1.68 | 2.41 | 1.7 | 2.68 | 2.29 | 3.13 | 2.34 |
Dividend Paid And Capex Coverage Ratio |
1.35 | 0.88 | 1.52 | 0.34 | 1.43 | 1.68 | 2.41 | 1.59 | 1.93 | 1.31 | 2.27 | 1.79 |
Dividend Payout Ratio |
- | - | - | - | - | - | - | 0.07 | 0.53 | 0.92 | 1.58 | -0.43 |
Price To Free Cash Flows Ratio, P/FCF |
4.52 | -11.09 | 168.91 | -215.82 | 679.11 | 523.44 | 426.38 | 660.71 | 249.64 | 581.96 | 315.99 | 400.3 |
Price To Operating Cash Flows Ratio, P/OCF |
1.18 | 1.47 | 1.2 | 415.8 | 205.18 | 211.04 | 249.74 | 272.33 | 156.52 | 327.99 | 215.05 | 229.59 |
Price Cash Flow Ratio, P/CF |
1.18 | 1.47 | 1.2 | 415.8 | 205.18 | 211.04 | 249.74 | 272.33 | 156.52 | 327.99 | 215.05 | 229.59 |
Enterprise Value Multiple, EV |
5 | 4 | 106.49 | 59.59 | 79.98 | 151.71 | 192.64 | 120.98 | 123.15 | 194.03 | 196.66 | 208.45 |
Price Fair Value, P/FV |
0.54 | 0.43 | 31.92 | 31.8 | 77.03 | 126.38 | 147.71 | 175.2 | 208.64 | 1598.93 | -248.74 | -371.82 |
Alle Zahlen in RUB-Währung
Kennzahlen Vierteljährlich En+ Group
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Earnings Ratio, P/E |
4.27 | - | 5.54 | 1.13 K | 1.56 | 227 | -763 | -85.7 K | 113 | 181 | 284 | 265 | 146 | 151 | 137 | 1.25 K | -801 | 498 | 803 | 1.07 K | 504 | 464 | 745 | 418 | 750 | 308 | 402 | 585 | 801 | 669 | 348 | 84.9 |
Price Sales Ratio, P/S |
0.21 | - | 0.23 | 71.2 | 0.412 | 59.9 | 0.371 | 41.7 | 58.8 | 94.4 | 117 | 109 | 122 | 126 | 44.8 | 167 | 75.6 | 142 | 169 | 181 | 172 | 187 | 158 | 141 | 172 | 135 | 130 | 142 | 140 | 139 | 249 | 9.8 |
Price To Book Ratio, P/B |
0.52 | - | 0.65 | 37.9 | 33.7 | 31.5 | 25.2 | 22.9 | 29 | 46.5 | 77 | 71.8 | 79.9 | 82.9 | 147 | 109 | 149 | 84.7 | 120 | 130 | 132 | 146 | 175 | 194 | 210 | 200 | 221 | 490 | 546 | 186 | 1.6 K | -23.3 |
Price Earnings To Growth Ratio, PEG |
- | - | - | -11.3 | 0.0 | -0.454 | -0.064 | 856 | - | 4.71 | - | -6.28 | - | -35.5 | 0.151 | -7.02 | 4.87 | -6.11 | 0.071 | -11 | -1.16 | -3.21 | -16.6 | 5.13 | -12.7 | 11.4 | 8.28 | 14.6 | -48.1 | -13.6 | 1.53 | - |
Operating Cash Flow Per Share |
- | - | 1.91 | 1.91 | 0.802 | 0.802 | 1.1 | 1.1 | -0.534 | -0.534 | 1 | 1 | 1.15 | 1.15 | 3.16 | -1.01 | 1 | -0.01 | 1.11 | 0.966 | 0.953 | 0.98 | 0.558 | 1.12 | 0.584 | 0.73 | 1.59 | 1.59 | 1.04 | 0.964 | 0.666 | 16 |
Free Cash Flow Per Share |
- | - | 1.07 | 1.07 | 0.229 | 0.229 | 0.064 | 0.064 | -1.16 | -1.16 | 0.204 | 0.204 | 0.476 | 0.476 | 1.29 | -0.254 | 0.231 | -0.01 | 0.587 | 0.576 | 0.484 | 0.701 | 0.156 | 0.695 | 0.058 | 0.324 | 0.959 | 1.05 | 0.606 | 0.638 | 0.214 | 11.8 |
Cash Per Share |
- | - | 4.87 | 4.87 | 3.47 | 3.47 | 7.02 | 7.02 | 3.78 | 3.78 | 4.9 | 4.9 | 8.53 | 8.53 | 4.63 | 0.371 | 4.38 | 0.406 | 3.92 | 3.55 | 2.67 | 2.47 | 2.36 | 2.13 | 1.45 | 2.07 | 1.96 | 2.51 | 1.53 | 1.34 | 0.883 | 21.9 |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.18 | 1.04 | 0.201 | 0.173 | 0.309 | 1.19 | 0.438 |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.001 | 0.0 | 0.0 | 0.0 | 0.001 | 0.001 |
Current Ratio |
1.21 | 1.21 | 1.75 | 1.75 | 2.21 | 2.21 | 1.62 | 1.62 | 1.06 | 1.06 | 1.53 | 1.53 | 1.8 | 1.8 | 1.44 | 0.008 | 1.6 | 0.009 | 2.08 | 1.83 | 1.6 | 1.32 | 1.47 | 1.64 | 1.47 | 1.17 | 1.12 | 1.28 | 1.27 | - | 1.08 | - |
Quick Ratio |
0.638 | 0.638 | 1 | 1 | 1.05 | 1.05 | 0.946 | 0.946 | 0.54 | 0.54 | 0.895 | 0.895 | 1.23 | 1.23 | 0.931 | -12.2 | 1.02 | -12.6 | 1.35 | 1.14 | 0.909 | 0.671 | 0.705 | 0.849 | 0.695 | 0.592 | 0.543 | 0.689 | 0.645 | - | 0.556 | - |
Cash Ratio |
0.227 | 0.227 | 0.49 | 0.49 | 0.453 | 0.453 | 0.537 | 0.538 | 0.201 | 0.201 | 0.398 | 0.398 | 0.864 | 0.864 | 0.557 | 0.0 | 0.606 | 0.006 | 0.652 | 0.521 | 0.353 | 0.292 | 0.288 | 0.343 | 0.222 | 0.262 | 0.222 | 0.311 | 0.205 | - | 0.17 | - |
Days Of Sales Outstanding, DSO |
- | - | 0.137 | 25.6 | 0.16 | 24.7 | 0.211 | 26.1 | 27.2 | 27.2 | 20 | 20 | 21.9 | 21.9 | 5.19 | - | 9.64 | - | 21.8 | 21.3 | 18.3 | 50.8 | 17.2 | 49.1 | 58.6 | 37.7 | 15.3 | 43.4 | 45 | - | 16.3 | - |
Days Of Inventory Outstanding, DIO |
- | - | 0.608 | 114 | 0.871 | 135 | 0.942 | 116 | 159 | 159 | 136 | 136 | 118 | 118 | 107 | 107 | 114 | 114 | 97.1 | 109 | 115 | 134 | 137 | 117 | 147 | 103 | 103 | 110 | 102 | - | 105 | - |
Days Of Payables Outstanding, DPO |
- | - | 0.175 | 32.8 | 0.184 | 28.4 | 0.25 | 30.8 | 47.1 | 47.1 | 36.5 | 36.5 | 32.6 | 32.6 | 33.7 | 33.5 | 27.3 | 27 | 25.9 | 26.3 | 27.4 | 85 | 31.1 | 60 | 89.8 | 76.6 | 33.3 | 105 | 76 | - | 32.4 | - |
Operating Cycle |
- | - | 0.745 | 140 | 1.03 | 160 | 1.15 | 142 | 186 | 186 | 156 | 156 | 140 | 140 | 112 | 107 | 124 | 114 | 119 | 130 | 134 | 185 | 154 | 166 | 206 | 141 | 119 | 153 | 147 | - | 122 | - |
Cash Conversion Cycle |
- | - | 0.57 | 107 | 0.847 | 131 | 0.904 | 112 | 139 | 139 | 120 | 120 | 107 | 107 | 78.2 | 73.3 | 96.3 | 87 | 93 | 104 | 106 | 100 | 123 | 106 | 116 | 64.2 | 85.5 | 48.5 | 70.8 | - | 89.3 | - |
Gross Profit Margin |
- | - | 0.233 | 0.233 | 0.215 | 0.215 | 0.176 | 0.176 | 0.366 | 0.366 | 0.354 | 0.354 | 0.347 | 0.347 | 0.81 | 0.271 | 0.609 | 0.219 | 0.235 | 0.225 | 0.255 | 0.265 | 0.322 | 0.349 | 0.342 | 0.334 | 0.357 | 0.343 | 0.333 | 0.329 | 0.325 | 0.271 |
Operating Profit Margin |
- | - | 0.112 | 0.101 | 0.099 | 0.092 | 0.039 | 0.033 | 0.245 | 0.245 | 0.215 | 0.215 | 0.225 | 0.225 | 0.195 | 0.179 | 0.063 | -0.002 | 0.017 | 0.068 | 0.122 | 0.129 | 0.149 | 0.203 | 0.183 | 0.196 | 0.223 | 0.192 | 0.172 | 0.192 | 0.25 | 0.153 |
Pretax Profit Margin |
- | - | -0.029 | 0.032 | 0.046 | 0.088 | -0.042 | -0.019 | 0.314 | 0.314 | 0.219 | 0.219 | 0.38 | 0.38 | 0.092 | 0.033 | -0.03 | 0.071 | 0.082 | 0.094 | 0.159 | 0.183 | 0.136 | 0.21 | 0.157 | 0.219 | 0.168 | 0.143 | 0.12 | 0.1 | 0.369 | 0.092 |
Net Profit Margin |
- | - | 0.016 | 0.016 | 0.066 | 0.066 | -0.0 | -0.0 | 0.13 | 0.13 | 0.103 | 0.103 | 0.209 | 0.209 | 0.082 | 0.033 | -0.024 | 0.071 | 0.053 | 0.043 | 0.085 | 0.101 | 0.053 | 0.084 | 0.057 | 0.11 | 0.081 | 0.061 | 0.044 | 0.052 | 0.179 | 0.029 |
Effective Tax Rate |
- | - | -0.863 | 0.772 | -0.068 | 0.036 | 0.589 | -1.28 | 0.311 | 0.311 | 0.217 | 0.217 | 0.098 | 0.098 | 0.114 | 0.0 | 0.142 | 1.05 | 0.083 | 0.219 | 0.197 | 0.198 | 0.401 | 0.156 | 0.125 | 0.113 | 0.108 | 0.148 | 0.187 | 0.096 | 0.158 | 0.276 |
Return On Assets, ROA |
0.026 | - | 0.021 | 0.002 | 1.42 | 0.009 | -0.002 | -0.0 | 0.016 | 0.016 | 0.015 | 0.015 | 0.026 | 0.026 | 0.037 | 0.018 | -0.005 | 0.036 | 0.007 | 0.005 | 0.011 | 0.012 | 0.007 | 0.013 | 0.007 | 0.017 | 0.013 | 0.008 | 0.006 | - | 0.023 | - |
Return On Equity, ROE |
0.089 | - | 0.082 | 0.008 | 5.38 | 0.035 | -0.008 | -0.0 | 0.064 | 0.064 | 0.068 | 0.068 | 0.137 | 0.137 | 0.269 | 0.022 | -0.047 | 0.043 | 0.037 | 0.03 | 0.066 | 0.078 | 0.059 | 0.116 | 0.07 | 0.163 | 0.138 | 0.209 | 0.17 | 0.07 | 1.15 | -0.069 |
Return On Capital Employed, ROCE |
0.131 | - | 0.068 | 0.017 | 2.48 | 0.015 | 0.819 | 0.006 | 0.042 | 0.042 | 0.041 | 0.041 | 0.035 | 0.035 | 0.112 | 0.103 | 0.017 | -0.001 | 0.002 | 0.01 | 0.019 | 0.02 | 0.025 | 0.038 | 0.028 | 0.037 | 0.043 | 0.031 | 0.029 | - | 0.039 | - |
Net Income Per Ebt |
- | - | -0.547 | 0.489 | 1.43 | 0.751 | 0.003 | 0.006 | 0.415 | 0.415 | 0.47 | 0.47 | 0.55 | 0.55 | 0.886 | 1.0 | 0.775 | 1 | 0.643 | 0.454 | 0.535 | 0.549 | 0.391 | 0.401 | 0.366 | 0.503 | 0.484 | 0.423 | 0.365 | 0.519 | 0.484 | 0.313 |
Ebt Per Ebit |
- | - | -0.257 | 0.319 | 0.465 | 0.949 | -1.08 | -0.584 | 1.28 | 1.28 | 1.01 | 1.01 | 1.69 | 1.69 | 0.473 | 0.187 | -0.484 | -32.8 | 4.94 | 1.37 | 1.31 | 1.42 | 0.907 | 1.03 | 0.856 | 1.11 | 0.752 | 0.743 | 0.696 | 0.52 | 1.48 | 0.603 |
Ebit Per Revenue |
- | - | 0.112 | 0.101 | 0.099 | 0.092 | 0.039 | 0.033 | 0.245 | 0.245 | 0.215 | 0.215 | 0.225 | 0.225 | 0.195 | 0.179 | 0.063 | -0.002 | 0.017 | 0.068 | 0.122 | 0.129 | 0.149 | 0.203 | 0.183 | 0.196 | 0.223 | 0.192 | 0.172 | 0.192 | 0.25 | 0.153 |
Debt Ratio |
0.393 | 0.391 | 0.419 | 0.421 | 0.418 | 0.42 | 0.443 | 0.445 | 0.4 | 0.402 | 0.419 | 0.42 | 0.477 | 0.477 | 0.547 | 0.153 | 0.592 | 0.152 | 0.519 | 0.537 | 0.548 | 0.553 | 0.577 | 0.593 | 0.598 | 0.594 | 0.597 | 0.658 | 0.687 | - | 0.699 | - |
Debt Equity Ratio |
1.35 | 1.35 | 1.6 | 1.61 | 1.59 | 1.59 | 1.82 | 1.82 | 1.57 | 1.58 | 1.89 | 1.9 | 2.48 | 2.48 | 3.93 | 0.181 | 5.21 | 0.18 | 2.88 | 3.14 | 3.26 | 3.54 | 4.62 | 5.26 | 5.83 | 5.78 | 6.54 | 17 | 19 | - | 35.5 | - |
Long Term Debt To Capitalization |
0.428 | 0.428 | 0.551 | 0.551 | 0.574 | 0.574 | 0.565 | 0.565 | 0.449 | 0.449 | 0.586 | 0.586 | 0.669 | 0.669 | 0.764 | 0.12 | 0.813 | 0.119 | 0.722 | 0.729 | 0.729 | 0.736 | 0.79 | 0.815 | 0.833 | 0.825 | 0.846 | 0.938 | 0.943 | - | 0.968 | - |
Total Debt To Capitalization |
0.575 | 0.574 | 0.615 | 0.616 | 0.613 | 0.614 | 0.645 | 0.646 | 0.611 | 0.612 | 0.654 | 0.655 | 0.713 | 0.713 | 0.797 | 0.154 | 0.839 | 0.152 | 0.742 | 0.758 | 0.765 | 0.78 | 0.822 | 0.84 | 0.854 | 0.853 | 0.867 | 0.945 | 0.95 | - | 0.973 | - |
Interest Coverage |
- | - | 2.28 | - | 1.88 | - | 0.637 | - | 0.027 | - | 0.03 | - | 0.03 | - | 2.65 | 52.2 | 0.74 | -1.78 | 0.198 | 0.8 | 1.56 | 1.38 | 1.9 | 2.97 | 2.19 | 2.88 | 3.25 | 2.09 | 1.61 | 1.82 | 2.13 | - |
Cash Flow To Debt Ratio |
- | - | 0.087 | 0.086 | 0.037 | 0.037 | 0.041 | 0.041 | -0.02 | -0.02 | 0.046 | 0.046 | 0.047 | 0.047 | 0.154 | -0.857 | 0.049 | -0.009 | 0.057 | 0.049 | 0.048 | 0.049 | 0.026 | 0.051 | 0.026 | 0.031 | 0.066 | 0.056 | 0.037 | - | 0.037 | - |
Company Equity Multiplier |
3.44 | 3.44 | 3.81 | 3.81 | 3.79 | 3.79 | 4.1 | 4.1 | 3.93 | 3.93 | 4.51 | 4.51 | 5.21 | 5.21 | 7.18 | 1.18 | 8.79 | 1.18 | 5.55 | 5.85 | 5.95 | 6.41 | 8.02 | 8.87 | 9.76 | 9.72 | 11 | 25.9 | 27.7 | - | 50.8 | - |
Receivables Turnover |
- | - | 659 | 3.52 | 564 | 3.64 | 426 | 3.45 | 3.31 | 3.31 | 4.51 | 4.51 | 4.12 | 4.12 | 17.3 | - | 9.34 | - | 4.13 | 4.23 | 4.91 | 1.77 | 5.24 | 1.83 | 1.53 | 2.39 | 5.86 | 2.08 | 2 | - | 5.51 | - |
Payables Turnover |
- | - | 515 | 2.75 | 490 | 3.16 | 360 | 2.92 | 1.91 | 1.91 | 2.46 | 2.46 | 2.76 | 2.76 | 2.67 | 2.69 | 3.29 | 3.33 | 3.47 | 3.42 | 3.29 | 1.06 | 2.9 | 1.5 | 1 | 1.18 | 2.7 | 0.858 | 1.18 | - | 2.78 | - |
Inventory Turn Over |
- | - | 148 | 0.79 | 103 | 0.667 | 95.5 | 0.773 | 0.566 | 0.566 | 0.66 | 0.66 | 0.764 | 0.764 | 0.843 | 0.843 | 0.789 | 0.789 | 0.926 | 0.826 | 0.78 | 0.671 | 0.657 | 0.768 | 0.612 | 0.873 | 0.87 | 0.817 | 0.884 | - | 0.854 | - |
Fixed Asset Turnover |
- | - | 65.9 | 0.352 | 54.4 | 0.351 | 43.8 | 0.354 | 0.317 | 0.317 | 0.377 | 0.377 | 0.327 | 0.327 | 1.08 | 193 K | 0.533 | 130 K | 0.312 | 0.296 | 0.308 | 0.286 | 0.316 | 0.359 | 0.285 | 0.345 | 0.34 | 0.298 | 0.308 | - | 0.275 | - |
Asset Turnover |
- | - | 26.1 | 0.14 | 21.5 | 0.139 | 16.6 | 0.134 | 0.126 | 0.126 | 0.146 | 0.146 | 0.126 | 0.126 | 0.457 | 0.551 | 0.224 | 0.504 | 0.128 | 0.123 | 0.129 | 0.122 | 0.138 | 0.155 | 0.125 | 0.152 | 0.155 | 0.134 | 0.141 | - | 0.127 | - |
Operating Cash Flow Sales Ratio |
- | - | 0.001 | 0.26 | 0.001 | 0.111 | 0.001 | 0.135 | -0.064 | -0.064 | 0.132 | 0.132 | 0.178 | 0.178 | 0.184 | -0.239 | 0.129 | -0.003 | 0.23 | 0.215 | 0.202 | 0.225 | 0.108 | 0.193 | 0.124 | 0.121 | 0.254 | 0.276 | 0.178 | 0.164 | 0.203 | 0.193 |
Free Cash Flow Operating Cash Flow Ratio |
- | - | 0.563 | 0.563 | 0.285 | 0.285 | 0.058 | 0.058 | 2.18 | 2.18 | 0.203 | 0.203 | 0.412 | 0.412 | 0.407 | 0.252 | 0.231 | 1 | 0.529 | 0.596 | 0.507 | 0.716 | 0.279 | 0.622 | 0.099 | 0.444 | 0.604 | 0.659 | 0.584 | 0.662 | 0.321 | 0.738 |
Cash Flow Coverage Ratios |
- | - | 0.087 | 0.086 | 0.037 | 0.037 | 0.041 | 0.041 | -0.02 | -0.02 | 0.046 | 0.046 | 0.047 | 0.047 | 0.154 | -0.857 | 0.049 | -0.009 | 0.057 | 0.049 | 0.048 | 0.049 | 0.026 | 0.051 | 0.026 | 0.031 | 0.066 | 0.056 | 0.037 | - | 0.037 | - |
Short Term Coverage Ratios |
- | - | 0.37 | 0.37 | 0.245 | 0.245 | 0.142 | 0.142 | -0.042 | -0.042 | 0.184 | 0.184 | 0.253 | 0.253 | 0.875 | -3.48 | 0.294 | -0.034 | 0.579 | 0.347 | 0.269 | 0.232 | 0.141 | 0.309 | 0.176 | 0.167 | 0.416 | 0.496 | 0.294 | - | 0.248 | - |
Capital Expenditure Coverage Ratio |
- | - | 2.29 | 2.29 | 1.4 | 1.4 | 1.06 | 1.06 | -0.851 | -0.851 | 1.26 | 1.26 | 1.7 | 1.7 | 1.69 | -1.34 | 1.3 | -713 | 2.12 | 2.48 | 2.03 | 3.52 | 1.39 | 2.65 | 1.11 | 1.8 | 2.53 | 2.93 | 2.4 | 2.96 | 1.47 | 3.82 |
Dividend Paid And Capex Coverage Ratio |
- | - | 2.29 | 2.29 | 1.4 | 1.4 | 1.06 | 1.06 | -0.851 | -0.851 | 1.26 | 1.26 | 1.7 | 1.7 | 1.69 | -1.34 | 1.3 | -713 | 2.12 | 2.48 | 2.03 | 3.52 | 1.39 | 2.65 | 1.11 | 1.39 | 1.38 | 2.59 | 2.18 | 2.3 | 0.58 | 3.05 |
Dividend Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.18 | 1.04 | 0.201 | 0.173 | 0.309 | 1.19 | 0.438 |
Price To Free Cash Flows Ratio, P/FCF |
- | - | 410 | 487 | 2.02 K | 1.9 K | 5.89 K | 5.35 K | -420 | -674 | 4.34 K | 4.05 K | 1.66 K | 1.72 K | 599 | -2.78 K | 2.54 K | -54.8 K | 1.39 K | 1.41 K | 1.68 K | 1.16 K | 5.23 K | 1.17 K | 14.1 K | 2.51 K | 849 | 778 | 1.34 K | 1.28 K | 3.81 K | 68.8 |
Price To Operating Cash Flows Ratio, P/OCF |
- | - | 231 | 274 | 577 | 541 | 340 | 309 | -914 | -1.47 K | 883 | 823 | 683 | 709 | 244 | -700 | 585 | -54.9 K | 733 | 843 | 854 | 831 | 1.46 K | 729 | 1.39 K | 1.12 K | 513 | 513 | 784 | 844 | 1.22 K | 50.8 |
Price Cash Flow Ratio, P/CF |
- | - | 231 | 274 | 577 | 541 | 340 | 309 | -914 | -1.47 K | 883 | 823 | 683 | 709 | 244 | -700 | 585 | -54.9 K | 733 | 843 | 854 | 831 | 1.46 K | 729 | 1.39 K | 1.12 K | 513 | 513 | 784 | 844 | 1.22 K | 50.8 |
Enterprise Value Multiple, EV |
4.59 | - | 5.78 | 488 | 2.85 | 435 | 4.58 | 489 | 216 | 340 | 431 | 403 | 428 | 444 | 189 | 4.53 K | 588 | 1.96 K | 737 | 21.4 K | 877 | -8.69 K | 582 | 511 | 625 | 514 | 459 | 523 | 561 | 534 | 647 | 45.6 |
Price Fair Value, P/FV |
- | - | 31.9 | 37.9 | 33.7 | 31.5 | 25.2 | 22.9 | 29 | 46.5 | 77 | 71.8 | 79.9 | 82.9 | 147 | 109 | 149 | 84.7 | 120 | 130 | 132 | 146 | 175 | 194 | 210 | 200 | 221 | 490 | 546 | 186 | 1.6 K | -23.3 |
Alle Zahlen in RUB-Währung
Multiplikatoren sind ein wichtiges Instrument der Finanzanalyse für das Unternehmen En+ Group, das es Investoren und Analysten ermöglicht, den Unternehmenswert und die Investitionsattraktivität schnell anhand des Verhältnisses von Marktindikatoren zu den finanziellen Ergebnissen des Unternehmens zu bewerten. Im Wesentlichen drücken Multiplikatoren aus, wie der Markt das Unternehmen im Verhältnis zu seinem Gewinn, Umsatz, Eigenkapital oder anderen wichtigen Kennzahlen bewertet.
Vorteile der Verwendung von Finanzkennzahlen- Vereinfachte Datenanalyse
Finanzkennzahlen verwandeln große Mengen an Buchhaltungsdaten in kompakte und leicht interpretierbare Indikatoren, was die Beurteilung des Unternehmenszustands erheblich vereinfacht. - Vergleichbarkeit zwischen Unternehmen
Multiplikatoren standardisieren Finanzkennzahlen und ermöglichen so einen objektiven Vergleich von Unternehmen unterschiedlicher Größe, Branche und Marktkapitalisierung. - Erkennung von Trends und Problemen
Die regelmäßige Analyse von Kennzahlen hilft, die Entwicklung der finanziellen Gesundheit zu verfolgen, Stärken und Schwächen des Geschäfts sowie potenzielle Risiken zu identifizieren. - Entscheidungsunterstützung
Finanzielle Multiplikatoren dienen Investoren, Gläubigern und der Unternehmensführung als wichtiges Instrument bei Investitions-, Kredit- und Managemententscheidungen. - Beschleunigte Bewertung der Investitionsattraktivität
Mit Hilfe von Kennzahlen können schnell wichtige Leistungs-, Liquiditäts- und Finanzstabilitätsindikatoren bestimmt werden, was eine zügige Bewertung der Attraktivität von Unternehmen für Investitionen ermöglicht.
Die Verwendung von Multiplikatoren ermöglicht den Vergleich von Unternehmen, auch wenn sie sich in Größe oder Branche unterscheiden, da sie Finanzdaten in für die Analyse geeignete Kennzahlen standardisieren. Dies ist besonders nützlich zur Bewertung von Unternehmen, bei denen eine direkte Analyse der Finanzberichte komplex sein kann oder tiefgehendes Fachwissen erfordert.
Finanzkennzahlen anderer Aktien in der Aluminium
| Name | Preis | % 24h | Marktkapitalisierung | Land | |
|---|---|---|---|---|---|
|
Aluminum Corporation of China Limited
ACH
|
- | -0.66 % | $ 76.8 B | ||
|
Century Aluminum Company
CENX
|
$ 46.72 | 0.71 % | $ 4.4 B | ||
|
Alcoa Corporation
AA
|
$ 49.98 | 0.79 % | $ 12.9 B | ||
|
Constellium SE
CSTM
|
$ 29.6 | 1.61 % | $ 4.13 B | ||
|
Kaiser Aluminum Corporation
KALU
|
$ 181.73 | 0.06 % | $ 2.94 B |