ENPG
COM:ENPLUSGROUP
En+ Group
- Stock
Last Close
431.45
13/02 15:45
Market Cap
262.60B
Beta: -
Volume Today
1.70M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.03B - | 1.98B 2.49% | 2.26B 14.48% | 2.77B 22.15% | 2.79B 0.85% | 2.44B 12.51% | 3.04B 24.36% | 4.06B 33.67% | 3.98B 1.92% | ||
average payables | 587.50M - | 558.50M 4.94% | 714M 27.84% | 746M 4.48% | 684M 8.31% | 709M 3.65% | 869M 22.57% | 1.08B 24.34% | 1.09B 1.34% | ||
average receivables | 1.08B - | 1.81B 67.78% | 2.12B 16.67% | 1.38B 34.62% | 1.12B 19.11% | ||||||
book value per share | -2.19 - | -3.27 49.48% | 0.70 121.39% | 3.98 468.86% | 4.65 16.68% | 5.51 18.61% | 6.09 10.56% | 11.50 88.69% | 11.79 2.59% | 13.78 16.82% | |
capex per share | -1.35 - | -2.18 61.26% | -3.01 38.31% | -2.70 10.43% | -2.81 4.27% | ||||||
capex to depreciation | -1.32 - | -1.44 9.72% | -1.84 27.44% | -2.38 29.11% | -1.91 19.65% | ||||||
capex to operating cash flow | -0.41 - | -0.60 44.06% | -0.70 16.93% | -2.99 328.62% | -0.52 82.64% | ||||||
capex to revenue | -0.09 - | -0.11 20.65% | -0.11 1.67% | -0.10 3.47% | -0.10 6.70% | ||||||
cash per share | 1.35 - | 1.07 20.75% | 1.21 13.58% | 2.12 74.72% | 2.36 11.42% | 3.19 34.90% | 5.38 68.63% | 4.90 8.98% | 5.56 13.51% | 4.87 12.44% | |
days of inventory on hand | 89.39 - | 97.65 9.25% | 108.38 10.99% | 114.26 5.43% | 135.04 18.18% | 104.57 22.56% | 109.34 4.56% | 148.44 35.76% | 132.70 10.61% | 114.81 13.48% | |
days payables outstanding | 28.60 - | 25.00 12.58% | 33.30 33.23% | 36.77 10.43% | 30.64 16.69% | 27.93 8.83% | 34.55 23.68% | 39.75 15.05% | 35.18 11.49% | 33.01 6.16% | |
days sales outstanding | 67.18 - | 51.67 23.09% | 71.52 38.42% | 26.09 - | |||||||
debt to assets | 0.77 - | 0.85 11.14% | 0.70 17.91% | 0.60 14.54% | 0.58 3.39% | 0.52 9.96% | 0.55 5.25% | 0.42 23.40% | 0.44 5.87% | 0.42 5.00% | |
debt to equity | -10.48 - | -6.59 37.09% | 35.51 638.68% | 6.54 81.57% | 4.62 29.34% | 2.88 37.66% | 3.93 36.17% | 1.89 51.87% | 1.82 3.77% | 1.61 11.69% | |
dividend yield | |||||||||||
earnings yield | -0.08 - | 0.03 134.55% | 0.09 242.03% | 0.10 15.12% | 0.14 40.47% | 0.13 12.58% | 0.19 50.24% | 0.60 214.61% | 0.32 47.15% | 0.16 48.59% | |
enterprise value | 20.64B - | 18.10B 12.28% | 21.26B 17.42% | 19.14B 9.97% | 17.83B 6.84% | 20.54B 15.20% | 15.19B 26.03% | 14.50B 4.55% | 15.98B 10.17% | 12.44B 22.13% | |
enterprise value over ebitda | 15.02 - | 9.00 40.06% | 7.89 12.35% | 6.85 13.23% | 5.86 14.41% | 5.47 6.65% | 5.06 7.44% | 2.45 51.57% | 3.27 33.41% | 5.77 76.27% | |
ev to operating cash flow | 8.02 - | 8.04 0.23% | 6.69 16.79% | 27.93 317.56% | 4.57 83.63% | ||||||
ev to sales | 1.73 - | 1.72 0.71% | 2.17 26.47% | 1.58 27.23% | 1.44 8.98% | 1.75 21.34% | 1.47 16.06% | 1.03 30.02% | 0.97 5.96% | 0.85 12.03% | |
free cash flow per share | 1.91 - | 1.47 22.95% | 1.30 11.36% | -1.80 237.73% | 2.60 244.99% | ||||||
free cash flow yield | 0.15 - | 0.14 2.04% | 0.11 22.25% | -0.19 275.93% | 0.36 282.86% | ||||||
graham net net | -26.43 - | -24.34 7.90% | -28.76 18.16% | -30.25 5.19% | -22.77 24.74% | -14.33 37.06% | -22.28 55.47% | -18.60 16.50% | -19.28 3.65% | -19.49 1.07% | |
graham number | 7.32 - | 4.62 36.84% | 4.36 5.78% | 11.41 161.91% | 13.30 16.53% | 14.35 7.85% | 16.40 14.30% | 42.66 160.15% | 27.79 34.85% | 19.18 30.99% | |
income quality | 1.96 - | 1.86 5.28% | 0.61 67.02% | 0.31 49.49% | 4.57 1,373.39% | ||||||
intangibles to total assets | 0.14 - | 0.14 0.10% | 0.11 20.19% | 0.11 3.10% | 0.10 5.92% | 0.10 4.14% | 0.10 2.66% | 0.08 12.32% | 0.08 6.64% | 0.08 0.34% | |
interest coverage | 1.30 - | 2.18 67.81% | 1.58 27.72% | 2.25 42.66% | 2.84 25.93% | 2.95 3.97% | 2.82 4.48% | 7.18 154.99% | 4.21 41.32% | ||
interest debt per share | 25.03 - | 23.31 6.87% | 26.71 14.60% | 28.29 5.91% | 23.09 18.39% | 17.16 25.69% | 25.44 48.24% | 23.13 9.06% | 23.00 0.57% | 22.12 3.82% | |
inventory turnover | 4.08 - | 3.74 8.46% | 3.37 9.90% | 3.19 5.15% | 2.70 15.38% | 3.49 29.14% | 3.34 4.37% | 2.46 26.34% | 2.75 11.87% | 3.18 15.58% | |
invested capital | -10.48 - | -6.59 37.09% | 35.51 638.68% | 6.54 81.57% | 4.62 29.34% | 2.88 37.66% | 3.93 36.17% | 1.89 51.87% | 1.82 3.77% | 1.61 11.69% | |
market cap | 8.22B - | 6.35B 22.76% | 7.71B 21.35% | 7.07B 8.34% | 6.69B 5.31% | 10.32B 54.26% | 5.35B 48.14% | 5.92B 10.56% | 5.85B 1.16% | 3.67B 37.20% | |
net current asset value | -13.04B - | -11.67B 10.50% | -13.97B 19.69% | -12.60B 9.77% | -10.05B 20.24% | -9.44B 6.07% | -10.00B 5.89% | -6.78B 32.19% | -7.44B 9.81% | -6.44B 13.50% | |
net debt to ebitda | 9.03 - | 5.84 35.32% | 5.03 13.93% | 4.32 14.12% | 3.66 15.24% | 2.72 25.66% | 3.28 20.50% | 1.45 55.74% | 2.07 42.86% | 4.06 95.97% | |
net income per share | -1.09 - | 0.29 126.69% | 1.21 315.06% | 1.45 20.59% | 1.69 16.39% | 1.66 1.93% | 1.96 18.18% | 7.04 258.68% | 2.91 58.63% | 1.19 59.24% | |
operating cash flow per share | 3.26 - | 3.65 11.94% | 4.32 18.29% | 0.90 79.10% | 5.42 500.60% | ||||||
payables turnover | 12.76 - | 14.60 14.39% | 10.96 24.94% | 9.93 9.44% | 11.91 20.04% | 13.07 9.68% | 10.57 19.15% | 9.18 13.08% | 10.38 12.98% | 11.06 6.57% | |
receivables turnover | 5.43 - | 7.06 30.02% | 5.10 27.76% | 13.99 - | |||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.04 - | 0.01 131.55% | 0.04 186.15% | 0.04 2.08% | 0.05 35.39% | 0.06 18.86% | 0.05 17.62% | 0.15 198.59% | 0.07 55.90% | 0.02 62.45% | |
revenue per share | 20.85 - | 18.43 11.65% | 17.11 7.15% | 24.19 41.38% | 21.66 10.45% | 14.96 30.95% | 19.99 33.66% | 28.12 40.66% | 26.09 7.21% | 29.16 11.75% | |
roe | 0.50 - | -0.09 117.85% | 1.72 2,040.41% | 0.37 78.80% | 0.36 0.25% | 0.30 17.31% | 0.32 6.90% | 0.61 90.09% | 0.25 59.67% | 0.09 65.11% | |
roic | 0.16 - | 0.14 11.68% | 0.09 34.52% | 0.15 55.06% | 0.14 1.54% | 0.14 1.24% | 0.13 10.91% | 0.26 102.11% | 0.15 42.96% | 0.06 56.79% | |
sales general and administrative to revenue | 0.08 - | 0.07 11.89% | 0.07 2.99% | 0.07 0.20% | 0.07 0.37% | 0.07 0.42% | 0.07 4.82% | 0.06 18.55% | 0.06 6.18% | 0.06 7.80% | |
shareholders equity per share | -2.19 - | -3.27 49.48% | 0.70 121.39% | 3.98 468.86% | 4.65 16.68% | 5.51 18.61% | 6.09 10.56% | 11.50 88.69% | 11.79 2.59% | 13.78 16.82% | |
stock based compensation to revenue | |||||||||||
tangible asset value | -2.25B - | -3.05B 35.80% | -115M 96.23% | 1.99B 1,833.04% | 3.21B 60.91% | 5.00B 55.78% | 3.88B 22.26% | 8.11B 108.86% | 10.31B 27.16% | 9.49B 7.95% | |
tangible book value per share | -3.93 - | -5.34 35.80% | -0.20 96.23% | 3.99 2,080.62% | 5.61 40.80% | 6.36 13.30% | 7.50 17.92% | 16.15 115.37% | 16.26 0.71% | 18.90 16.22% | |
working capital | -1.83B - | -734M 59.82% | 321M 143.73% | 531M 65.42% | 1.87B 251.41% | 3.74B 100.64% | 2.02B 45.94% | 3.12B 54.05% | 4.04B 29.41% | 3.58B 11.38% |
All numbers in RUB (except ratios and percentages)