ENRS
EURONEXT:ENRS
Enerside Energy, S.A.
- Stock
Last Close
2.30
26/07 10:21
Volume Today
300
Avg: 5.96K
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|
average inventory | 1.45M - | 3.86M 165.24% | 5.34M 38.40% | 14.32M 168.29% | ||
average payables | 342.29K - | 409.49K 19.63% | 1.22M 198.77% | 4.68M 282.72% | ||
average receivables | ||||||
book value per share | 8.64 - | 7.12 17.59% | 17.47 145.34% | 0.22 98.74% | ||
capex per share | -0.18 - | -0.09 51.12% | -0.01 90.14% | |||
capex to depreciation | -1.36 - | -0.47 65.56% | -7.96 1,600.03% | -58.85 639.33% | ||
capex to operating cash flow | 0.04 - | 0.01 73.60% | 0.12 1,047.50% | 0.17 43.65% | ||
capex to revenue | -0.01 - | -0.01 50.48% | -0.04 554.83% | -0.20 421.39% | ||
cash per share | 1.78 - | 4.63 159.60% | 0.12 97.50% | |||
days of inventory on hand | 764.57 - | 9.84K 1,186.89% | 5.66K 42.52% | 799.82 85.86% | ||
days payables outstanding | 180.01 - | 275.25 52.91% | 2.23K 709.59% | 247.75 88.88% | ||
days sales outstanding | ||||||
debt to assets | 0.32 - | 0.44 36.19% | 0.22 48.97% | 0.31 39.05% | ||
debt to equity | 1.06 - | 0.99 6.05% | 0.52 47.40% | 0.62 18.70% | ||
dividend yield | ||||||
earnings yield | 0.01 - | 0.01 45.02% | -0.14 1,429.33% | -0.00 98.93% | ||
enterprise value | 1.20M - | 2.54M 111.85% | 4.17M 64.13% | 193.22M 4,537.30% | 15.97M 91.73% | |
enterprise value over ebitda | 9.75 - | 12.76 30.76% | -30.79 341.41% | 512.97 1,765.89% | -1.41 100.27% | |
ev to operating cash flow | -2.44 - | -2.17 11.35% | -73.24 3,278.99% | -0.44 99.40% | ||
ev to sales | 0.59 - | 0.72 21.31% | 1.20 66.29% | 23.13 1,828.25% | 0.50 97.84% | |
free cash flow per share | -4.62 - | -8.32 79.92% | -0.08 99.05% | |||
free cash flow yield | -0.90 - | -1.62 79.92% | -0.02 99.05% | |||
graham net net | -5.10 - | -8.50 66.90% | -7.06 16.93% | -0.10 98.63% | ||
graham number | 2.70 - | 2.96 9.32% | 16.89 471.09% | 0.20 98.84% | ||
income quality | -12.68 - | 5.92 146.64% | 23.50 297.34% | 2.43 89.67% | ||
intangibles to total assets | 0.00 - | 0.00 39.20% | 0.00 42.21% | 0.00 96.84% | 0.00 48.98% | |
interest coverage | 2.13 - | 1.98 7.04% | -0.67 133.82% | 0.67 199.10% | -25.38 3,916.35% | |
interest debt per share | 0.23 - | 7.88 3,287.21% | 17.92 127.37% | 0.12 99.32% | ||
inventory turnover | 0.48 - | 0.04 92.23% | 0.06 73.97% | 0.46 607.11% | ||
invested capital | 1.06 - | 0.99 6.05% | 0.52 47.40% | 0.62 18.70% | ||
market cap | 1.20M - | 1.20M 0% | 1.20M 0% | 191.48M 15,879.24% | ||
net current asset value | 1.83M - | 1.33M 27.57% | 3.69M 178.04% | 6.28M 70.10% | 17.93M 185.57% | |
net debt to ebitda | 6.73 - | -21.94 425.74% | 4.62 121.06% | -1.41 130.44% | ||
net income per share | 0.04 - | 0.05 45.02% | -0.73 1,429.33% | -0.01 98.93% | ||
operating cash flow per share | -4.45 - | -8.23 85.15% | -0.07 99.14% | |||
payables turnover | 2.03 - | 1.33 34.60% | 0.16 87.65% | 1.47 799.45% | ||
receivables turnover | ||||||
research and ddevelopement to revenue | ||||||
return on tangible assets | 0.00 - | 0.00 14.68% | -0.02 884.46% | -0.02 17.12% | -0.16 925.60% | |
revenue per share | 8.63 - | 15.06 74.63% | 14.87 1.30% | 0.22 98.49% | ||
roe | 0.00 - | 0.01 75.97% | -0.04 641.82% | -0.04 14.73% | -0.31 776.99% | |
roic | 0.02 - | -0.00 108.13% | -0.01 347.76% | 0.04 711.73% | -0.18 573.02% | |
sales general and administrative to revenue | 0.22 - | 0.14 37.44% | 0.22 56.16% | 0.23 5.41% | 0.31 34.72% | |
shareholders equity per share | 8.64 - | 7.12 17.59% | 17.47 145.34% | 0.22 98.74% | ||
stock based compensation to revenue | ||||||
tangible asset value | 2.00M - | 1.57M 21.58% | 4.06M 158.73% | 8.14M 100.26% | 44.01M 440.82% | |
tangible book value per share | 8.57 - | 6.72 21.58% | 17.40 158.73% | 0.22 98.75% | ||
working capital | 2.06M - | 2.20M 6.81% | 5.98M 170.98% | 8.51M 42.41% | 36.02M 323.35% |
All numbers in (except ratios and percentages)