Energoaparatura SA (FRA:68D)

Energoaparatura Statistics

Total Valuation

Energoaparatura has a market cap or net worth of EUR 14.12 million. The enterprise value is 10.08 million.

Market Cap	14.12M
Enterprise Value	10.08M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	19.68M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.84%
Owned by Institutions (%)	n/a
Float	4.16M

Valuation Ratios

The trailing PE ratio is 17.35.

PE Ratio	17.35
Forward PE	n/a
PS Ratio	1.32
PB Ratio	2.55
P/TBV Ratio	2.56
P/FCF Ratio	3.66
P/OCF Ratio	3.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 2.62.

EV / Earnings	12.39
EV / Sales	0.93
EV / EBITDA	8.06
EV / EBIT	9.80
EV / FCF	2.62

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.01.

Current Ratio	2.35
Quick Ratio	1.84
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.02
Interest Coverage	39.02

Financial Efficiency

Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 12.23%.

Return on Equity (ROE)	15.88%
Return on Assets (ROA)	8.15%
Return on Invested Capital (ROIC)	12.23%
Return on Capital Employed (ROCE)	17.75%
Revenue Per Employee	131,701
Profits Per Employee	10,048
Employee Count	81
Asset Turnover	1.37
Inventory Turnover	4.84

Taxes

In the past 12 months, Energoaparatura has paid 203,888 in taxes.

Income Tax	203,888
Effective Tax Rate	20.03%

Stock Price Statistics

The stock price has increased by +55.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.21%
50-Day Moving Average	0.65
200-Day Moving Average	0.61
Relative Strength Index (RSI)	51.48
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Energoaparatura had revenue of EUR 10.67 million and earned 813,913 in profits. Earnings per share was 0.04.

Revenue	10.67M
Gross Profit	2.38M
Operating Income	1.01M
Pretax Income	1.02M
Net Income	813,913
EBITDA	1.23M
EBIT	1.01M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 4.06 million in cash and 76,634 in debt, giving a net cash position of 3.98 million.

Cash & Cash Equivalents	4.06M
Total Debt	76,634
Net Cash	3.98M
Net Cash Per Share	n/a
Equity (Book Value)	5.53M
Book Value Per Share	0.28
Working Capital	4.59M

Cash Flow

In the last 12 months, operating cash flow was 4.02 million and capital expenditures -166,392, giving a free cash flow of 3.85 million.

Operating Cash Flow	4.02M
Capital Expenditures	-166,392
Free Cash Flow	3.85M
FCF Per Share	n/a

Margins

Gross margin is 22.27%, with operating and profit margins of 9.51% and 7.63%.

Gross Margin	22.27%
Operating Margin	9.51%
Pretax Margin	9.54%
Profit Margin	7.63%
EBITDA Margin	11.56%
EBIT Margin	9.51%
FCF Margin	36.13%

Dividends & Yields

Energoaparatura does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.76%
FCF Yield	27.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Energoaparatura has an Altman Z-Score of 4.09 and a Piotroski F-Score of 5.

Altman Z-Score	4.09
Piotroski F-Score	5