EGG

COM:ENERO

Enero Group Limited

Stock

AUD

Last Close

1.14

25/11 05:10

Market Cap

109.79M

Beta: -

Volume Today

85.39K

Avg: -

Overview Metrics Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Dec '16	Jan '17	Mar '17	Jun '17	Dec '17	Jan '18	Mar '18	Jun '18	Dec '18	Jan '19	Mar '19	Jun '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover			0.38 -		0.72 -			0.35 -		0.72 -			0.36 -	0.57 58.02%			0.30 -	0.49 62.03%			0.27 -	0.55 100.54%			0.28 -	0.63 119.43%			0.31 -		0.87 -		1.01 -		0.96 -		1.16 -	1.29 10.99%
cash conversion cycle			-71.82 -		-32.59 -			7.42 -		-33.73 -			4.45 -	-52.14 1,271.10%			-6.13 -	-72.71 1,085.99%			-70.02 -	-49.80 28.87%			10.64 -	-6.63 162.30%			-63.95 -		-12.41 -		-9.05 -		-0.96 -		-7.06 -	5.46 177.29%
cash per share			0.28 -		0.29 -			0.32 -		0.41 -			0.46 -	0.40 13.00%			0.39 -	0.46 17.89%			0.41 -	0.45 10.63%			0.52 -	0.43 16.47%			0.56 -		0.64 -		0.65 -		0.41 -		0.59 -	0.51 13.81%
company equity multiplier			1.40 -		1.37 -			1.35 -		1.33 -			1.36 -	1.46 7.30%			1.45 -	1.40 3.51%			1.61 -	1.66 3.21%			1.72 -	1.77 2.88%			1.75 -		1.70 -	1.83 7.56%	1.72 6.04%	2.01 16.67%	2.28 13.67%	1.81 20.56%	1.89 4.45%	1.91 1.20%
days of inventory outstanding			1.02 -					3.43 -		0.00 -			5.14 -	0.00 100.00%			5.24 -					0.00 -			8.87 -	0.00 100.00%			4.10 -		0.00 -		0.00 -		0.00 -			0.80 -
days of payables outstanding			117.77 -		55.43 -			43.23 -		53.15 -			41.65 -	75.63 81.58%			51.21 -	94.06 83.67%			118.96 -	80.19 32.59%			51.11 -	31.93 37.52%			114.41 -		30.62 -		26.97 -		25.67 -		25.32 -	13.45 46.89%
days of sales outstanding			44.94 -		22.84 -			47.22 -		19.42 -			40.96 -	23.49 42.64%			39.84 -	21.35 46.41%			48.95 -	30.39 37.91%			52.88 -	25.30 52.15%			46.36 -		18.21 -		17.92 -		24.71 -		18.26 -	18.11 0.81%
dividend yield	0.00 -	0.00 31.00%	0.00 6.54%	0.00 8.55%		0.00 -	0.01 9.68%	0.01 0.64%	0.01 11.43%		0.01 -	0.01 28.95%	0.01 8.80%		0.02 -	0.02 9.00%	0.02 0.99%		0.01 -	0.01 0.97%	0.01 2.83%	0.02 337.73%	0.01 33.85%	0.01 12.59%	0.01 10.00%	0.02 45.93%	0.01 38.02%	0.02 132.56%	0.01 38.57%	0.01 9.68%	0.02 23.54%		0.01 -		0.02 -		0.03 -	0.02 14.64%
ebit per revenue	0.00 -	0.00 0%	0.00 0%	0.00 0%	0.03 576.79%	0.01 50.93%	0.01 0%	0.01 0%	0.01 0%	0.06 319.48%	0.05 24.02%	0.05 0%	0.05 0%	0.05 1.79%	0.02 60.05%	0.02 0%	0.02 0%	0.06 248.71%	0.05 21.13%	0.05 0%	0.05 0%	0.09 74.03%	0.08 13.95%	0.08 0%	0.08 0%	0.07 8.97%	0.07 7.43%	0.07 0%	0.07 0%	0.07 0%	0.11 50.92%		0.12 -		0.11 -		0.04 -	0.02 42.87%
ebt per ebit	1.28 -	1.28 0%	1.28 0%	1.28 0%	0.62 51.72%	0.24 62.02%	0.24 0%	0.24 0%	0.24 0%	0.85 262.73%	1.04 21.49%	1.04 0%	1.04 0%	0.78 24.56%	1.02 29.97%	1.02 0%	1.02 0%	0.99 3.18%	1.03 4.33%	1.03 0%	1.03 0%	0.86 16.43%	0.60 30.31%	0.60 0%	0.60 0%	0.73 22.39%	0.86 17.61%	0.86 0%	0.86 0%	0.86 0%	1.03 19.46%		0.98 -		0.91 -		-0.13 -	-2.94 2,080.34%
effective tax rate	2.21 -	2.21 0%	2.21 0%	2.21 0%	0.50 77.43%	3.21 543.85%	3.21 0%	3.21 0%	3.21 0%	0.24 92.64%	0.21 9.22%	0.21 0%	0.21 0%	0.25 15.25%	0.43 72.29%	0.43 0%	0.43 0%	0.14 67.19%	0.12 13.26%	0.12 0%	0.12 0%	0.14 12.18%	0.22 62.93%	0.22 0%	0.22 0%	0.22 1.08%	0.20 9.09%	0.20 0%	0.20 0%	0.20 0%	0.17 14.56%		0.24 -		0.24 -		-2.03 -	-0.07 96.37%
enterprise value multiple			57.35 -		9.52 -			39.35 -		4.04 -			22.04 -	8.66 60.71%			30.95 -	8.17 73.61%			16.81 -	5.32 68.34%			27.01 -	10.40 61.51%			14.92 -		5.64 -		9.55 -		5.95 -		4.82 -	5.77 19.70%
fixed asset turnover			7.34 -		14.59 -			7.55 -		18.37 -			10.81 -	11.13 2.96%			6.55 -	12.49 90.77%			7.91 -	17.19 117.35%			9.79 -	6.68 31.72%			4.02 -		13.98 -		22.81 -		23.36 -		28.67 -	23.62 17.60%
free cash flow per share	-0.01 -	-0.01 0%	-0.01 0%	-0.01 0%	0.02 482.82%	-0.01 135.68%	-0.01 0%	-0.01 0%	-0.01 0%	0.12 1,616.10%	-0.00 102.69%	-0.00 0%	-0.00 0%	0.04 1,393.99%	-0.02 153.68%	-0.02 0%	-0.02 0%	0.13 663.13%	-0.02 113.96%	-0.02 0%	-0.02 0%	0.08 564.05%	-0.01 106.03%	-0.01 0%	-0.01 0%	0.14 2,895.72%	-0.00 102.96%	-0.00 0%	-0.00 0%	-0.00 0%	0.38 9,335.05%		0.28 -		0.05 -		0.21 -	0.07 66.93%
gross profit margin	0.56 -	0.56 0%	0.56 0%	0.56 0%	0.54 4.67%	0.52 3.00%	0.52 0%	0.52 0%	0.52 0%	0.52 0.32%	0.53 1.90%	0.53 0%	0.53 0%	0.57 7.52%	0.55 2.93%	0.55 0%	0.55 0%	0.64 16.01%	0.52 19.42%	0.52 0%	0.52 0%	0.59 13.35%	0.56 4.15%	0.56 0%	0.56 0%	0.13 76.95%	0.51 289.44%	0.51 0%	0.51 0%	0.51 0%	0.15 70.73%		0.14 -		0.14 -		0.07 -	0.05 29.11%
interest coverage	21.27 -	21.27 0%	21.27 0%	21.27 0%		34.49 -	34.49 0%	34.49 0%	34.49 0%						22.17 -	22.17 0%	22.17 0%		17.19 -	17.19 0%	17.19 0%		14.57 -	14.57 0%	14.57 0%	8.59 41.02%	16.12 87.57%	16.12 0%	16.12 0%	16.12 0%	28.21 75.04%		52.43 -		17.20 -		13.40 -	7.71 42.44%
inventory turnover			88.53 -					26.20 -		52.96M -			17.50 -	38.55M 220,359,953.52%			17.17 -					44.77M -			10.15 -	116.17M 1,144,345,999.88%			21.96 -		164.58M -		208.33M -		317.56M -			112.73 -
long term debt to capitalization			0.00 -							0.00 -			0.00 -				0.02 -				0.00 -								0.08 -			0.05 -		0.21 -	0.14 35.13%	0.08 40.56%	0.05 43.96%
net income per ebt	-2.42 -	-2.42 0%	-2.42 0%	-2.42 0%	0.20 108.20%	-3.81 2,018.15%	-3.81 0%	-3.81 0%	-3.81 0%	0.64 116.72%	0.64 0.02%	0.64 0%	0.64 0%	0.71 12.16%	0.53 25.26%	0.53 0%	0.53 0%	0.81 51.06%	0.82 1.51%	0.82 0%	0.82 0%	0.74 9.36%	0.55 26.51%	0.55 0%	0.55 0%	0.59 8.72%	0.63 5.79%	0.63 0%	0.63 0%	0.63 0%	0.60 4.33%		0.49 -		0.37 -		5.14 -	1.15 77.71%
net profit margin	-0.01 -	-0.01 0%	-0.01 0%	-0.01 0%	0.00 126.81%	-0.01 457.47%	-0.01 0%	-0.01 0%	-0.01 0%	0.03 354.35%	0.03 7.67%	0.03 0%	0.03 0%	0.03 16.89%	0.01 61.19%	0.01 0%	0.01 0%	0.05 410.05%	0.04 16.46%	0.04 0%	0.04 0%	0.06 31.81%	0.02 55.92%	0.02 0%	0.02 0%	0.03 21.12%	0.04 33.66%	0.04 0%	0.04 0%	0.04 0%	0.07 72.48%		0.06 -		0.04 -		-0.03 -	-0.08 177.62%
operating cash flow per share					0.04 -					0.13 -				0.06 -				0.13 -				0.09 -				0.15 -					0.39 -		0.29 -		0.06 -		0.22 -	0.08 65.33%
operating cycle			45.96 -		22.84 -			50.66 -		19.42 -			46.10 -	23.49 49.04%			45.08 -	21.35 52.64%			48.95 -	30.39 37.91%			61.75 -	25.30 59.02%			50.46 -		18.21 -		17.92 -		24.71 -		18.26 -	18.91 3.56%
operating profit margin	0.00 -	0.00 0%	0.00 0%	0.00 0%	0.03 576.79%	0.01 50.93%	0.01 0%	0.01 0%	0.01 0%	0.06 319.48%	0.05 24.02%	0.05 0%	0.05 0%	0.05 1.79%	0.02 60.05%	0.02 0%	0.02 0%	0.06 248.71%	0.05 21.13%	0.05 0%	0.05 0%	0.09 74.03%	0.08 13.95%	0.08 0%	0.08 0%	0.07 8.97%	0.07 7.43%	0.07 0%	0.07 0%	0.07 0%	0.11 50.92%		0.12 -		0.11 -		0.04 -	0.02 42.87%
payables turnover			0.76 -		1.62 -			2.08 -		1.69 -			2.16 -	1.19 44.93%			1.76 -	0.96 45.56%			0.76 -	1.12 48.34%			1.76 -	2.82 60.04%			0.79 -		2.94 -		3.34 -		3.51 -		3.55 -	6.69 88.28%
pretax profit margin	0.01 -	0.01 0%	0.01 0%	0.01 0%	0.02 226.78%	0.00 81.36%	0.00 0%	0.00 0%	0.00 0%	0.05 1,421.57%	0.05 7.69%	0.05 0%	0.05 0%	0.04 25.91%	0.02 48.08%	0.02 0%	0.02 0%	0.06 237.64%	0.05 17.71%	0.05 0%	0.05 0%	0.08 45.43%	0.05 40.02%	0.05 0%	0.05 0%	0.05 11.41%	0.06 26.35%	0.06 0%	0.06 0%	0.06 0%	0.11 80.29%		0.11 -		0.10 -		-0.01 -	-0.07 1,145.68%
price fair value			0.85 -		0.69 -			0.57 -		0.59 -			0.94 -	0.76 19.46%			0.83 -	0.83 0.99%			0.78 -	0.81 3.62%			1.08 -	1.27 17.81%			0.97 -		1.40 -		2.50 -		1.55 -		0.75 -	0.70 6.18%
receivables turnover			2.00 -		3.94 -			1.91 -		4.64 -			2.20 -	3.83 74.34%			2.26 -	4.22 86.60%			1.84 -	2.96 61.06%			1.70 -	3.56 108.99%			1.94 -		4.94 -		5.02 -		3.64 -		4.93 -	4.97 0.81%
return on assets			-0.01 -		0.00 -			-0.00 -		0.02 -			0.01 -	0.01 31.33%			0.00 -	0.02 726.42%			0.01 -	0.03 164.33%			0.01 -	0.02 165.78%			0.01 -		0.06 -		0.06 -		0.04 -		-0.03 -	-0.11 208.12%
return on capital employed			0.00 -		0.03 -			0.01 -		0.06 -			0.02 -	0.04 59.83%			0.01 -	0.04 447.59%			0.02 -	0.07 287.04%			0.03 -	0.06 109.93%			0.03 -		0.15 -		0.17 -		0.15 -		0.08 -	0.05 31.22%
return on equity			-0.01 -		0.00 -			-0.01 -		0.03 -			0.02 -	0.02 40.91%			0.00 -	0.04 697.41%			0.02 -	0.05 172.82%			0.01 -	0.03 173.43%			0.02 -		0.10 -		0.10 -		0.08 -		-0.06 -	-0.20 211.82%
total debt to capitalization			0.02 -					0.00 -		0.00 -			0.00 -				0.03 -				0.02 -				0.00 -	0.05 1,131.93%			0.12 -		0.04 -	0.08 95.69%	0.04 53.06%	0.23 488.86%	0.16 31.94%	0.10 38.67%	0.06 35.73%	0.04 30.61%

All numbers in AUD (except ratios and percentages)