Energoaparatura SA (FRA:68D)

Energoaparatura Statistics

Total Valuation

Energoaparatura has a market cap or net worth of EUR 13.12 million. The enterprise value is 11.03 million.

Market Cap	13.12M
Enterprise Value	11.03M

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 12.95.

PE Ratio	12.95
Forward PE	n/a
PS Ratio	1.18
PB Ratio	2.34
P/TBV Ratio	2.34
P/FCF Ratio	15.19
P/OCF Ratio	13.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 12.78.

EV / Earnings	10.89
EV / Sales	0.99
EV / EBITDA	7.56
EV / EBIT	8.80
EV / FCF	12.78

Financial Position

The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.02.

Current Ratio	5.15
Quick Ratio	4.15
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.11
Interest Coverage	48.22

Financial Efficiency

Return on equity (ROE) is 19.85% and return on invested capital (ROIC) is 15.08%.

Return on Equity (ROE)	19.85%
Return on Assets (ROA)	11.79%
Return on Invested Capital (ROIC)	15.08%
Return on Capital Employed (ROCE)	21.46%
Revenue Per Employee	136,727
Profits Per Employee	12,509
Employee Count	81
Asset Turnover	1.67
Inventory Turnover	7.34

Taxes

In the past 12 months, Energoaparatura has paid 227,491 in taxes.

Income Tax	227,491
Effective Tax Rate	18.34%

Stock Price Statistics

The stock price has increased by +29.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.00%
50-Day Moving Average	0.65
200-Day Moving Average	0.60
Relative Strength Index (RSI)	51.47
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 11.07 million and earned 1.01 million in profits. Earnings per share was 0.05.

Revenue	11.07M
Gross Profit	2.56M
Operating Income	1.25M
Pretax Income	1.24M
Net Income	1.01M
EBITDA	1.46M
EBIT	1.25M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 2.18 million in cash and 94,297 in debt, giving a net cash position of 2.08 million.

Cash & Cash Equivalents	2.18M
Total Debt	94,297
Net Cash	2.08M
Net Cash Per Share	n/a
Equity (Book Value)	5.61M
Book Value Per Share	0.29
Working Capital	4.72M

Cash Flow

In the last 12 months, operating cash flow was 997,896 and capital expenditures -134,373, giving a free cash flow of 863,523.

Operating Cash Flow	997,896
Capital Expenditures	-134,373
Free Cash Flow	863,523
FCF Per Share	n/a

Margins

Gross margin is 23.09%, with operating and profit margins of 11.29% and 9.15%.

Gross Margin	23.09%
Operating Margin	11.29%
Pretax Margin	11.20%
Profit Margin	9.15%
EBITDA Margin	13.14%
EBIT Margin	11.29%
FCF Margin	7.80%

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	7.72%
FCF Yield	6.58%

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 7.71 and a Piotroski F-Score of 5.

Altman Z-Score	7.71
Piotroski F-Score	5