En+ Group Financial Statements 2014-2025 | ENPG

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Cash Flow Per Share	366	0.902	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	0.883	1.07	1.35
Price To Sales Ratio	15.1	14.4	31.5	38.5	54.4	37.6	34.3	65.4	44.2	39
Dividend Yield	-	-	-	-	-	0.0	0.001	0.001	0.001	0.001
Payout Ratio	-	-	-	-	-	0.07	0.534	0.923	1.58	-0.429
Revenue Per Share	29.2	26.1	28.1	20	15	21.7	23.7	12.4	18.4	20.9
Net Income Per Share	1.19	2.91	7.04	1.96	1.66	1.69	1.42	0.877	0.29	-1.09
Book Value Per Share	23.1	20.1	20.5	11.7	9.38	9.45	8.59	2.78	-1.74	0.311
Tangible Book Value Per Share	18.9	16.3	16.1	7.5	6.36	5.61	3.91	-0.146	-5.34	-3.93
Shareholders Equity Per Share	13.8	11.8	11.5	6.09	5.51	4.65	3.9	0.509	-3.27	-2.19
Interest Debt Per Share	22.1	23	23.1	25.4	17.2	23.1	27.7	19.4	23.3	25
Market Cap	221 B	238 B	445 B	399 B	640 B	465 B	415 B	640 B	465 B	465 B
Enterprise Value	230 B	248 B	453 B	409 B	650 B	476 B	427 B	653 B	477 B	478 B
P/E Ratio	371	129	126	393	490	481	571	928	2.8 K	-748
P/OCF Ratio	1.2	416	205	211	250	272	157	328	215	230
P/FCF Ratio	169	-216	679	523	426	661	250	582	316	400
P/B Ratio	31.9	31.8	77	126	148	175	209	1.6 K	-249	-372
EV/Sales	15.7	15	32.1	39.5	55.3	38.5	35.3	66.8	45.3	40.1
EV/EBITDA	106	59.6	80	152	193	121	123	194	197	208
EV/OCF	1.25	434	209	216	254	279	161	335	220	236
Earnings Yield	0.003	0.008	0.008	0.003	0.002	0.002	0.002	0.001	0.0	-0.001
Free Cash Flow Yield	0.006	-0.005	0.001	0.002	0.002	0.002	0.004	0.002	0.003	0.002
Debt To Equity	1.61	1.82	1.89	3.93	2.88	4.62	6.54	35.5	-6.59	-10.5
Debt To Assets	0.421	0.443	0.419	0.547	0.519	0.577	0.597	0.699	0.851	0.766
Net Debt To EBITDA	4.06	2.43	1.51	3.65	3.03	2.83	3.48	4.03	4.85	5.42
Current Ratio	1.75	1.62	1.53	1.44	2.08	1.47	1.12	1.08	0.839	0.681
Interest Coverage	-	4.21	7.18	2.82	2.95	2.49	2.12	1.58	1.99	0.922
Income Quality	308	0.31	0.613	1.86	1.96	0.917	1.89	1.43	3.73	-3.25
Sales General And Administrative To Revenue	0.06	0.065	0.061	0.075	0.071	0.071	0.071	0.072	0.069	0.079
Intangibles To Total Assets	0.079	0.079	0.084	0.096	0.099	0.103	0.11	0.113	0.142	0.142
Capex To Operating Cash Flow	0.658	2.93	0.698	0.597	0.414	0.588	0.373	0.436	0.319	0.426
Capex To Revenue	8.26	0.101	0.107	0.109	0.09	0.081	0.082	0.087	0.066	0.073
Capex To Depreciation	163	2.33	1.84	1.44	1.32	1.34	1.35	1.33	1.17	1.26
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	0.0
Graham Number	19.2	27.8	42.7	16.4	14.3	13.3	11.2	3.17	4.62	7.32
Return On Invested Capital, ROIC	0.035	0.111	0.189	0.103	0.118	0.097	0.105	0.074	0.108	0.092
Return On Tangible Assets, ROTA	0.025	0.065	0.148	0.05	0.06	0.051	0.037	0.038	0.013	-0.042
Graham Net Net	-19.5	-17.9	-21.5	-23.5	-15.7	-22	-28.8	-20.5	-23.9	-26
Working Capital	3.58 B	4.04 B	3.12 B	2.02 B	3.74 B	1.87 B	531 M	321 M	-734 M	-1.83 B
Tangible Asset Value	9.5 B	10.3 B	8.11 B	3.88 B	5 B	3.21 B	1.99 B	-115 M	-3.05 B	-2.25 B
Net Current Asset Value, NCAV	-6.44 B	-7.44 B	-6.78 B	-10 B	-9.44 B	-10.1 B	-12.6 B	-14 B	-11.7 B	-13 B
Invested Capital	16.1 B	18.1 B	15.4 B	13.8 B	16 B	13.4 B	12.9 B	12 B	6.5 B	6.26 B
Average Receivables	1.12 B	1.02 B	721 M	671 M	654 M	569 M	522 M	404 M	342 M	-
Average Payables	1.1 B	1.08 B	869 M	709 M	684 M	746 M	714 M	558 M	588 M	-
Average Inventory	3.98 B	4.06 B	3.04 B	2.44 B	2.79 B	2.77 B	2.26 B	1.98 B	2.03 B	-
Days Sales Outstanding	26.1	26.3	21.8	21	23.1	16.6	17.4	17.4	11.8	10.5
Days Payables Outstanding	33	35.2	39.7	34.5	27.9	30.6	36.8	33.3	25	28.6
Days Of Inventory On Hand	115	133	148	109	105	135	114	108	97.7	89.4
Receivables Turnover	14	13.9	16.7	17.3	15.8	22	21	20.9	30.9	34.7
Payables Turnover	11.1	10.4	9.18	10.6	13.1	11.9	9.93	11	14.6	12.8
Inventory Turnover	3.18	2.75	2.46	3.34	3.49	2.7	3.19	3.37	3.74	4.08
Return On Equity, ROE	0.086	0.247	0.612	0.322	0.301	0.364	0.365	1.72	-0.089	0.497
Capex Per Share	241	2.64	3.01	2.18	1.35	1.76	1.94	1.08	1.21	1.51

	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
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
Price To Sales Ratio	-	-	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
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.001	0.0	0.0	0.0	0.001	0.001
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.18	1.04	0.201	0.173	0.309	1.19	0.438
Revenue Per Share	-	-	1.37 K	7.33	1.12 K	7.25	1.01 K	8.18	8.29	8.29	7.58	7.58	6.48	6.48	17.2	4.23	7.75	3.87	4.82	4.49	4.73	4.35	5.15	5.77	4.72	6.02	6.24	5.75	5.82	5.86	3.27	83.1
Net Income Per Share	-	-	21.6	0.115	74	0.478	-0.123	-0.001	1.08	1.08	0.778	0.778	1.35	1.35	1.41	0.142	-0.183	0.277	0.254	0.191	0.404	0.438	0.273	0.486	0.271	0.661	0.506	0.348	0.254	0.304	0.585	2.4
Book Value Per Share	-	-	23.1	23.1	23.3	23.3	25.3	25.3	29.6	29.6	20.5	20.5	18.1	18.1	10.1	6.5	8.1	6.51	11.5	10.8	10.5	9.7	9.45	9.11	8.47	8.79	8.1	5.94	5.31	-	2.78	-
Tangible Book Value Per Share	-	-	18.9	18.9	19	19	20.5	20.5	24	24	16.1	16.1	13.7	13.7	6.45	3.08	4.64	3.05	7.82	7.12	6.88	6.1	5.61	5.24	4.5	4.58	3.68	1.17	0.608	-	-0.146	-
Shareholders Equity Per Share	-	-	13.8	13.8	13.8	13.8	14.9	14.9	16.8	16.8	11.5	11.5	9.87	9.87	5.24	6.5	3.93	6.51	6.78	6.26	6.15	5.59	4.65	4.2	3.87	4.07	3.68	1.66	1.49	4.37	0.509	-34.9
Interest Debt Per Share	-	-	89.7	22.1	81.2	21.9	89	27.2	102	26.5	76.7	21.8	73.5	24.5	21.8	1.19	21.1	1.18	19.9	20.1	20.4	20.2	21.9	22.5	23	23.9	24.5	28.8	29	0.62	18.5	-
Market Cap	-	-	221 B	262 B	233 B	218 B	188 B	171 B	245 B	393 B	445 B	415 B	396 B	411 B	464 B	452 B	374 B	352 B	520 B	520 B	520 B	520 B	465 B	465 B	465 B	465 B	441 B	407 B	407 B	407 B	640 B	23.3 B
Enterprise Value	9.18 B	9.13 B	230 B	271 B	242 B	227 B	199 B	182 B	256 B	404 B	453 B	424 B	404 B	419 B	474 B	452 B	385 B	353 B	530 B	531 B	531 B	531 B	476 B	477 B	477 B	477 B	453 B	420 B	420 B	408 B	653 B	23.9 B
P/E Ratio	-	-	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
P/OCF Ratio	-	-	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
P/FCF Ratio	-	-	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
P/B Ratio	-	-	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
EV/Sales	-	-	0.333	73.6	0.429	62.4	0.391	44.1	61.6	97.1	119	111	124	129	45.7	167	77.7	143	172	185	176	191	162	144	177	139	134	146	144	139	254	10.1
EV/EBITDA	-	-	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
EV/OCF	-	-	240	283	600	564	358	328	-956	-1.51 K	900	840	697	723	249	-701	601	-55 K	748	860	873	849	1.49 K	747	1.43 K	1.14 K	527	529	810	846	1.25 K	52.1
Earnings Yield	-	-	0.049	0.0	0.16	0.001	-0.0	-0.0	0.002	0.001	0.001	0.001	0.002	0.002	0.002	0.0	-0.0	0.001	0.0	0.0	0.0	0.001	0.0	0.001	0.0	0.001	0.001	0.0	0.0	0.0	0.001	0.003
Free Cash Flow Yield	-	-	0.002	0.002	0.0	0.001	0.0	0.0	-0.002	-0.001	0.0	0.0	0.001	0.001	0.002	-0.0	0.0	-0.0	0.001	0.001	0.001	0.001	0.0	0.001	0.0	0.0	0.001	0.001	0.001	0.001	0.0	0.015
Debt To Equity	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	-
Debt To Assets	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	-
Net Debt To EBITDA	-	-	15.7	15.8	0.11	17.8	0.234	27.4	9.62	9.68	8.17	8.21	8.59	8.59	3.93	7.54	16.1	4.15	14.2	424	18.7	-185	13.6	12.2	15.8	13.2	12.2	16.1	18	0.876	13.4	1.19
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	-
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	-
Income Quality	-	-	16.5	16.5	1.68	1.68	-1.11 K	-1.11 K	-0.494	-0.494	1.29	1.29	0.853	0.853	2.24	-4.36	-4.08	-0.036	3.07	2.23	1.57	1.53	1.33	1.09	0.903	0.625	1.7	2.27	1.83	1.82	0.654	6.69
Sales General And Administrative To Revenue	-	-	0.0	0.06	0.0	0.06	0.001	0.074	0.055	0.055	0.063	0.063	0.058	0.058	0.073	0.002	0.072	0.002	0.095	0.07	0.053	0.067	0.096	0.055	0.074	0.062	0.081	0.066	0.069	0.068	0.073	0.071
Intangibles To Total Assets	0.077	0.077	0.079	0.079	0.082	0.082	0.079	0.079	0.084	0.084	0.084	0.084	0.086	0.086	0.096	0.444	0.1	0.45	0.099	0.099	0.1	0.1	0.103	0.104	0.105	0.106	0.11	0.111	0.114	-	0.113	-
Capex To Operating Cash Flow	-	-	0.437	0.437	0.715	0.715	0.942	0.942	-1.18	-1.18	0.797	0.797	0.588	0.588	0.593	-0.748	0.769	-0.001	0.471	0.404	0.493	0.284	0.721	0.378	0.901	0.556	0.396	0.341	0.416	0.338	0.679	0.262
Capex To Revenue	-	-	0.001	0.114	0.001	0.079	0.001	0.127	0.076	0.076	0.105	0.105	0.105	0.105	0.109	0.179	0.099	0.0	0.108	0.087	0.099	0.064	0.078	0.073	0.112	0.067	0.101	0.094	0.074	0.056	0.138	0.051
Capex To Depreciation	-	-	2.28	2.28	1.54	1.54	2.23	2.23	1.86	1.86	1.74	1.74	1.59	1.59	1.44	-1.26	1.28	4.5	1.59	1.25	1.45	0.942	1.22	1.25	1.72	1.18	1.81	1.48	1.14	0.926	2.29	0.745
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	-	-	81.9	5.98	151	12.2	6.42	0.577	20.2	20.2	14.2	14.2	17.3	17.3	12.9	4.55	4.02	6.37	6.22	5.19	7.48	7.42	5.34	6.78	4.86	7.78	6.47	3.61	2.92	5.47	2.59	43.4
Return On Invested Capital, ROIC	-	-	5.96	0.004	2.47	0.013	0.29	0.011	0.023	0.023	0.028	0.028	0.028	0.028	0.09	0.099	0.013	0.0	0.002	0.007	0.014	0.014	0.014	0.029	0.022	0.029	0.034	0.025	0.021	-	0.029	-
Return On Tangible Assets, ROTA	-	-	0.447	0.002	1.54	0.01	-0.002	-0.0	0.018	0.018	0.016	0.016	0.029	0.029	0.041	0.033	-0.006	0.065	0.007	0.006	0.012	0.014	0.008	0.015	0.008	0.019	0.014	0.009	0.007	-	0.026	-
Graham Net Net	-	-	-19.5	-19.5	-19.7	-19.7	-22.6	-22.6	-26.1	-26.1	-21.5	-21.5	-20.9	-20.9	-20.2	1.01	-19.5	1.14	-19.3	-19.5	-20.4	-19.4	-22	-21.2	-23	-24.5	-27.1	-30.2	-30.2	1.34	-20.5	21.9
Working Capital	1.42 B	1.42 B	3.58 B	3.58 B	4.46 B	4.46 B	4.04 B	4.04 B	523 M	523 M	3.12 B	3.12 B	3.9 B	3.9 B	2.02 B	-190 M	2.52 B	-192 M	3.74 B	3.24 B	2.5 B	1.5 B	1.87 B	2.26 B	1.76 B	781 M	531 M	1.1 B	945 M	669 M	321 M	625 M
Tangible Asset Value	10.9 B	10.9 B	9.5 B	9.5 B	9.55 B	9.55 B	10.3 B	10.3 B	12.1 B	12.1 B	8.11 B	8.11 B	6.86 B	6.86 B	3.88 B	1.97 B	2.96 B	1.95 B	5 B	4.55 B	4.4 B	3.9 B	3.21 B	2.99 B	2.57 B	2.62 B	1.99 B	584 M	304 M	-	-115 M	-
Net Current Asset Value, NCAV	-6.11 B	-6.11 B	-6.44 B	-6.44 B	-6.36 B	-6.36 B	-7.44 B	-7.44 B	-8.76 B	-8.76 B	-6.78 B	-6.78 B	-8.01 B	-8.01 B	-10 B	-757 M	-10.2 B	-752 M	-9.44 B	-9.42 B	-9.96 B	-10.5 B	-10.1 B	-10.3 B	-11.3 B	-12.3 B	-12.6 B	-13.5 B	-13.6 B	669 M	-14 B	625 M
Invested Capital	14.5 B	14.5 B	16.1 B	16.1 B	17 B	17 B	18.1 B	18.1 B	16.4 B	16.4 B	15.4 B	15.4 B	16 B	16 B	13.8 B	1.99 B	14 B	2.02 B	16 B	15.2 B	14.6 B	13.5 B	13.4 B	13.7 B	13.5 B	13.2 B	12.9 B	13.1 B	12.7 B	669 M	12 B	625 M
Average Receivables	1.32 B	1.18 B	1.05 B	1.02 B	1 B	1.1 B	1.19 B	1.22 B	1.26 B	1.05 B	845 M	818 M	790 M	694 M	298 M	265 M	265 M	372 M	712 M	646 M	1.09 B	1.07 B	1.18 B	1.78 B	1.6 B	1.01 B	980 M	1.42 B	728 M	234 M	-	-
Average Payables	1 B	1.02 B	1.03 B	966 M	904 M	1.03 B	1.16 B	1.27 B	1.38 B	1.19 B	999 M	885 M	771 M	755 M	736 M	660 M	584 M	630 M	664 M	667 M	1.31 B	1.31 B	1.06 B	1.6 B	1.86 B	1.38 B	1.5 B	1.92 B	820 M	312 M	-	-
Average Inventory	3.86 B	3.72 B	3.58 B	3.93 B	4.29 B	4.34 B	4.38 B	4.52 B	4.66 B	4.2 B	3.73 B	3.26 B	2.78 B	2.56 B	2.34 B	2.39 B	2.45 B	2.5 B	2.62 B	2.79 B	2.97 B	3.04 B	2.92 B	2.85 B	2.76 B	2.56 B	2.4 B	2.25 B	1.1 B	1.02 B	-	-
Days Sales Outstanding	-	-	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 Payables Outstanding	-	-	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	-
Days Of Inventory On Hand	-	-	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	-
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 Turnover	-	-	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	-
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
Capex Per Share	-	-	0.833	0.833	0.573	0.573	1.04	1.04	0.627	0.627	0.799	0.799	0.679	0.679	1.87	0.756	0.77	0.0	0.523	0.39	0.47	0.279	0.402	0.422	0.527	0.406	0.628	0.542	0.432	0.326	0.452	4.2