En+ Group Financial Ratios 2014-2025 | ENPG

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Price Earnings Ratio, P/E	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	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	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	-6.27	-2.2	0.49	21.72	-276.3	26.46	9.14	4.56	-22.13	-
Operating Cash Flow Per Share	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	2.6	-1.74	1.3	1.47	1.91	1.23	3.26	1.4	2.58	2.03
Cash Per Share	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	0.07	0.25	0.36	0.21	0.25	0.18	0.2	0.17	0.19	0.09
Pretax Profit Margin	0.06	0.15	0.29	0.11	0.13	0.18	0.13	0.17	0.08	-0.04
Net Profit Margin	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	0.02	0.06	0.14	0.04	0.05	0.05	0.03	0.03	0.01	-0.04
Return On Equity, ROE	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	0.05	0.17	0.25	0.12	0.14	0.13	0.14	0.1	0.2	0.1
Net Income Per Ebt	0.68	0.75	0.85	0.9	0.83	0.43	0.45	0.41	0.2	1.23
Ebt Per Ebit	0.85	0.59	0.81	0.51	0.54	0.99	0.68	1.0	0.43	-0.46
Ebit Per Revenue	0.07	0.25	0.36	0.21	0.25	0.18	0.2	0.17	0.19	0.09
Debt Ratio	0.42	0.44	0.42	0.55	0.52	0.58	0.6	0.7	0.85	0.77
Debt Equity Ratio	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	0.55	0.56	0.59	0.76	0.72	0.79	0.85	0.97	1.24	1.15
Total Debt To Capitalization	0.62	0.65	0.65	0.8	0.74	0.82	0.87	0.97	1.18	1.11
Interest Coverage	-	4.21	7.18	2.82	2.95	2.49	2.12	1.58	1.99	0.92
Cash Flow To Debt Ratio	16.53	0.04	0.2	0.15	0.21	0.14	0.2	0.14	0.18	0.15
Company Equity Multiplier	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	0.56	0.54	0.54	0.46	0.49	0.58	0.55	0.48	0.73	0.7
Operating Cash Flow Sales Ratio	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	0.01	-1.93	0.3	0.4	0.59	0.41	0.63	0.56	0.68	0.57
Cash Flow Coverage Ratios	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	1.52	0.34	1.43	1.68	2.41	1.7	2.68	2.29	3.13	2.34
Dividend Paid And Capex Coverage Ratio	1.52	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	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	1.2	415.8	205.18	211.04	249.74	272.33	156.52	327.99	215.05	229.59
Price Cash Flow Ratio, P/CF	1.2	415.8	205.18	211.04	249.74	272.33	156.52	327.99	215.05	229.59
Enterprise Value Multiple, EV	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	31.92	31.8	77.03	126.38	147.71	175.2	208.64	1598.93	-248.74	-371.82

	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	-	-	5.08	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	-	-	0.32	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	-	-	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
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	-	-	0.412	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	-	-	1.57	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	-	-	3.58	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	-	-	413	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