PL:ENEA
Enea
- Stock
Last Close
11.57
22/11 16:00
Market Cap
6.09B
Beta: -
Volume Today
539.27K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 512.08M - | 514.83M 0.54% | 578.84M 12.43% | 549.23M 5.12% | 647.56M 17.91% | 1.06B 63.00% | 1.32B 25.11% | 1.25B 5.11% | 1.12B 10.39% | 1.55B 37.84% | ||
average payables | 662.14M - | 529.44M 20.04% | 330.02M 37.67% | 415.12M 25.79% | 694.26M 67.24% | 889.42M 28.11% | 847.07M 4.76% | 1.43B 68.71% | 1.45B 1.71% | 1.60B 9.93% | ||
average receivables | 1.42B - | 1.57B 10.48% | 1.78B 13.12% | 1.81B 1.70% | 1.68B 7.45% | 1.44B 13.97% | 2.18B 51.25% | 2.73B 25.13% | 3.42B 25.36% | 5.57B 62.68% | ||
book value per share | 25.98 - | 27.22 4.76% | 25.68 5.63% | 27.58 7.39% | 29.63 7.41% | 31.93 7.79% | 32.75 2.54% | 27.27 16.73% | 31.74 16.40% | 29.66 6.53% | ||
capex per share | -4.51 - | -5.80 28.76% | -6.45 11.18% | -6.09 5.59% | -4.66 23.45% | -4.48 3.84% | -4.70 4.93% | -5.40 14.75% | -4.31 20.19% | -5.16 19.75% | ||
capex to depreciation | -2.61 - | -3.52 34.66% | -3.60 2.46% | -2.42 32.79% | -1.72 28.84% | -1.34 22.26% | -1.34 0.14% | -1.49 11.17% | -1.24 17.14% | -1.63 32.10% | ||
capex to operating cash flow | -1.17 - | -2.30 95.44% | -1.29 43.78% | -1.11 14.08% | -0.80 28.05% | -0.81 1.87% | -0.97 19.14% | -0.75 22.07% | -0.35 54.07% | -2.11 508.68% | ||
capex to revenue | -0.22 - | -0.26 19.55% | -0.29 11.24% | -0.24 17.28% | -0.18 24.58% | -0.16 13.69% | -0.13 15.61% | -0.13 0.12% | -0.09 31.63% | -0.09 3.93% | ||
cash per share | 4.24 - | 2.88 32.10% | 4.63 61.07% | 5.31 14.72% | 6.20 16.69% | 6.26 0.99% | 7.47 19.23% | 4.49 39.81% | 8.89 97.93% | 2.86 67.83% | ||
days of inventory on hand | 33.65 - | 29.13 13.44% | 40.57 39.28% | 26.02 35.86% | 51.86 99.31% | 63.72 22.87% | 50.89 20.14% | 35.46 30.31% | 29.35 17.25% | 30.98 5.55% | ||
days payables outstanding | 48.11 - | 17.96 62.66% | 21.65 20.54% | 28.03 29.44% | 55.46 97.88% | 44.03 20.62% | 30.33 31.11% | 63.96 110.89% | 22.86 64.26% | 36.40 59.26% | ||
days sales outstanding | 54.52 - | 65.63 20.39% | 65.90 0.41% | 59.50 9.71% | 48.28 18.86% | 39.21 18.78% | 68.88 75.65% | 49.41 28.26% | 75.11 52.01% | 81.87 9.00% | ||
debt to assets | 0.05 - | 0.12 136.29% | 0.26 112.03% | 0.27 5.46% | 0.29 6.41% | 0.28 4.68% | 0.32 14.24% | 0.26 17.18% | 0.21 20.66% | 0.15 29.72% | ||
debt to equity | 0.07 - | 0.18 150.24% | 0.53 185.25% | 0.55 4.81% | 0.63 14.32% | 0.59 6.41% | 0.72 22.11% | 0.65 9.48% | 0.52 21.04% | 0.37 28.44% | ||
dividend yield | 0.03 - | 0.04 41.67% | 0.04 11.36% | 0.00 99.40% | 0.02 9,500.97% | 0.00 - | 0.00 - | 0.01 35,729.22% | ||||
earnings yield | 0.12 - | 0.14 13.61% | -0.09 164.40% | 0.19 314.56% | 0.21 12.71% | 0.16 25.46% | 0.12 22.92% | -0.77 739.45% | 0.45 157.69% | 0.04 91.15% | ||
enterprise value | 5.28B - | 8.24B 56.20% | 9.14B 10.93% | 8.58B 6.14% | 10.65B 24.11% | 10.06B 5.60% | 10.65B 5.89% | 8.81B 17.25% | 7.48B 15.09% | 7.45B 0.42% | ||
enterprise value over ebitda | 3.04 - | 4.24 39.66% | 4.43 4.27% | 3.56 19.49% | 3.80 6.64% | 4.03 6.18% | 3.66 9.39% | 3.00 17.84% | 1.91 36.53% | 2.81 47.33% | ||
ev to operating cash flow | 3.12 - | 7.39 137.09% | 4.14 43.91% | 3.54 14.58% | 4.13 16.64% | 4.13 0.01% | 4.96 20.24% | 2.79 43.80% | 1.36 51.13% | 6.08 345.63% | ||
ev to sales | 0.58 - | 0.83 45.02% | 0.93 10.99% | 0.76 17.77% | 0.93 22.27% | 0.79 15.27% | 0.67 14.84% | 0.48 27.97% | 0.35 27.27% | 0.25 29.67% | ||
free cash flow per share | -0.67 - | -3.27 388.94% | -1.45 55.66% | -0.60 58.83% | 1.18 297.67% | 1.03 12.55% | 0.15 85.07% | 1.76 1,037.94% | 8.12 362.60% | -2.71 133.41% | ||
free cash flow yield | -0.05 - | -0.22 337.47% | -0.13 40.35% | -0.06 51.03% | 0.10 263.29% | 0.10 1.59% | 0.02 81.33% | 0.27 1,278.24% | 0.95 255.24% | -0.45 147.39% | ||
graham net net | -3.80 - | -7.22 90.22% | -16.22 124.61% | -17.16 5.82% | -22.69 32.23% | -23.77 4.74% | -25.23 6.14% | -28.08 11.33% | -26.47 5.76% | -27.52 3.97% | ||
graham number | 30.78 - | 35.50 15.33% | 23.86 32.78% | 33.21 39.18% | 40.20 21.05% | 33.43 16.83% | 26.58 20.51% | 55.72 109.67% | 52.11 6.49% | 12.58 75.86% | ||
income quality | 2.37 - | 1.23 48.16% | -5.53 550.75% | 2.86 151.63% | 2.21 22.46% | 3.39 52.89% | 3.97 17.15% | -1.41 135.63% | 3.07 317.32% | 10.31 235.71% | ||
intangibles to total assets | 0.01 - | 0.02 33.49% | 0.01 29.94% | 0.02 27.62% | 0.01 2.21% | 0.01 1.57% | 0.01 20.63% | 0.01 4.18% | 0.01 15.89% | 0.01 7.04% | 0 100% | |
interest coverage | 79.50 - | 30.09 62.15% | -3.03 110.08% | 12.17 501.05% | 15.39 26.52% | 5.10 66.85% | 5.36 5.08% | 5.50 2.54% | 11.70 112.83% | 3.42 70.76% | ||
interest debt per share | 1.94 - | 5.12 163.29% | 13.66 166.85% | 15.45 13.09% | 18.94 22.55% | 19.34 2.15% | 24.22 25.22% | 18.37 24.15% | 16.78 8.66% | 11.58 31.00% | ||
inventory turnover | 10.85 - | 12.53 15.53% | 9.00 28.20% | 14.03 55.92% | 7.04 49.83% | 5.73 18.62% | 7.17 25.22% | 10.29 43.50% | 12.44 20.85% | 11.78 5.26% | ||
invested capital | 0.07 - | 0.18 150.24% | 0.53 185.25% | 0.55 4.81% | 0.63 14.32% | 0.59 6.41% | 0.72 22.11% | 0.65 9.48% | 0.52 21.04% | 0.37 28.44% | ||
market cap | 6.00B - | 6.71B 11.76% | 4.99B 25.66% | 4.19B 15.93% | 5.08B 21.05% | 4.37B 13.91% | 3.49B 20.05% | 2.88B 17.44% | 3.76B 30.22% | 3.01B 19.91% | ||
net current asset value | -881.52M - | -2.28B 158.66% | -6.08B 166.69% | -6.47B 6.48% | -8.08B 24.81% | -7.99B 1.15% | -8.31B 4.06% | -8.67B 4.35% | -7.16B 17.45% | -7.02B 2.01% | ||
net debt to ebitda | -0.42 - | 0.79 288.91% | 2.01 154.73% | 1.82 9.42% | 1.99 9.15% | 2.28 14.69% | 2.46 7.67% | 2.02 17.75% | 0.95 53.01% | 1.67 76.42% | ||
net income per share | 1.62 - | 2.06 26.97% | -0.99 147.87% | 1.78 280.38% | 2.42 36.43% | 1.56 35.83% | 0.96 38.37% | -5.06 627.96% | 3.80 175.12% | 0.24 93.76% | ||
operating cash flow per share | 3.84 - | 2.53 34.12% | 5.00 97.76% | 5.49 9.88% | 5.84 6.40% | 5.52 5.60% | 4.86 11.93% | 7.15 47.24% | 12.43 73.76% | 2.45 80.33% | ||
payables turnover | 7.59 - | 20.32 167.80% | 16.86 17.04% | 13.02 22.74% | 6.58 49.46% | 8.29 25.97% | 12.03 45.16% | 5.71 52.58% | 15.97 179.83% | 10.03 37.21% | ||
receivables turnover | 6.70 - | 5.56 16.94% | 5.54 0.41% | 6.13 10.76% | 7.56 23.25% | 9.31 23.12% | 5.30 43.07% | 7.39 39.39% | 4.86 34.21% | 4.46 8.26% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.05 14.94% | -0.02 137.52% | 0.03 269.56% | 0.04 18.19% | 0.02 39.38% | 0.01 43.95% | -0.08 680.42% | 0.05 164.72% | 0.00 93.45% | ||
revenue per share | 20.79 - | 22.39 7.71% | 22.38 0.06% | 25.55 14.14% | 25.93 1.50% | 28.89 11.41% | 35.92 24.34% | 41.27 14.88% | 48.18 16.75% | 60.05 24.65% | ||
roe | 0.06 - | 0.08 21.20% | -0.04 150.73% | 0.06 267.96% | 0.08 27.02% | 0.05 40.47% | 0.03 39.90% | -0.19 734.05% | 0.12 164.54% | 0.01 93.33% | ||
roic | 0.06 - | 0.07 20.28% | -0.01 113.78% | 0.05 614.91% | 0.06 17.76% | 0.04 30.88% | 0.03 12.96% | 0.06 72.62% | 0.08 36.52% | 0.02 72.05% | ||
sales general and administrative to revenue | 0.05 - | 0.03 25.66% | 0.04 25.90% | 0.06 37.60% | 0.07 20.92% | 0.07 0.01% | ||||||
shareholders equity per share | 25.98 - | 27.22 4.76% | 25.68 5.63% | 27.58 7.39% | 29.63 7.41% | 31.93 7.79% | 32.75 2.54% | 27.27 16.73% | 31.74 16.40% | 29.66 6.53% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 11.28B - | 11.76B 4.23% | 11.85B 0.79% | 12.64B 6.67% | 13.58B 7.44% | 14.61B 7.60% | 15.10B 3.33% | 12.73B 15.67% | 14.83B 16.43% | 15.79B 6.52% | ||
tangible book value per share | 25.56 - | 26.64 4.23% | 26.84 0.79% | 28.64 6.67% | 30.77 7.44% | 33.10 7.60% | 34.21 3.33% | 29.66 13.29% | 33.59 13.24% | 31.50 6.23% | ||
working capital | 1.68B - | 1.91B 14.01% | 2.38B 24.45% | 2.13B 10.31% | 1.98B 7.04% | 2.12B 7.06% | 2.54B 19.86% | 1.34B 47.46% | 711.45M 46.75% | 684.28M 3.82% |
All numbers in (except ratios and percentages)