ENL.DE Financial Ratios

Annual Quarterly

* All Per Share Items In EUR
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31
Price Ratios
Price to Earnings Ratio 18.103483174894404 9.891823156964353 22.466637780714954 23.348861062573164 20.815292634292287 10.75998381404051 13.774385108102674 16.147678419175097 16.82841354023224 67.1148747844294 9.21441861210201 35.22182572924856 7.0275817657907425 6.26559006964569 5.974590398701095 6.981611355916474 13.543195381523851 18.188121960838437 11.465402458044531 18.946211840575174
Price to Sales Ratio 0.7504978907183663 0.3624202756165961 0.7420852836722011 1.3165653423933992 0.9801801373233808 0.6909856315262692 0.7088653628325526 0.5979673713243325 0.5080939344499745 0.46662081283939166 0.3796554061026555 0.362653453188273 0.3757803509532956 0.4940674209457487 0.6140746111161152 0.6885303824790796 1.306470408315435 1.4644760522566405 1.3909698745306673 1.678283316438038
Price to Book Ratio 2.7210536571105464 1.8011492212387898 2.416150402411223 2.985686664382701 2.3818664514863217 1.6245133192131147 1.4960023372185658 1.1924125373467804 1.14143798289937 1.1013264223814512 0.8293771517250494 0.8285572667536918 0.7514928890048982 0.9388207513034521 1.1745156944377786 2.065253599450927 2.9064990139249143 3.055328613248104 2.485965417255602 2.898971978279953
Price to Free Cash Flows Ratio 37.02807465793737 -11.299372424045535 -33.605116267682924 43.14774222889796 36.322267669076304 18.298850314431817 32.01316194558426 41.293068196298506 20.41723543334254 10.336130552144773 23.26982373938329 9.328499465952236 7.068479428831232 7.832677934133979 19.82223917326064 13.53261899184067 67.92557397899999 14.869856630783021 19.447882987126437 51.993250675384616
Price to Operating Cash Flow Ratio 4.690560483344734 5.950603324076551 7.115513743440261 7.348763883267292 6.4308912271620295 4.652782165728217 5.141076673927901 4.2144341969412 3.860760147759089 3.4498300122837544 4.116647453411131 2.925288454709554 2.488722715316315 3.0315302742089547 4.277126669023079 4.008281914519506 9.399914685726523 8.348337211450563 8.321630591364833 10.764269684810754
Price Earnings to Growth Ratio -0.6594840299425818 0.15332325893294743 -1.6175979202114772 3.969306380637452 -0.7525528875474905 0.398119401119499 0.32557637528242694 1.2379886788034251 0.046745593167311784 -0.7868640491967585 0.008917179302034202 -0.37799032489925277 -1.1009878099738832 -0.3080581784242464 1.1152568744242084 -2.0246672932157863 0.38823826760368374 -0.7032740491524196 0.23534247150722992 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.785506787091322 0.9544529329350498 0.8651459854014598 0.826883959126044 0.9089427280136326 0.8974358974358975 0.9004794385132463 0.8615579913580548 0.9409155071587013 1.0649974984229187 1.0452314474650992 1.0895648977976309 0.8835552498403184 1.0795941697627893 0.8858087793144919 0.8827454110135674 0.887146457574909 1.013013325021429 0.9479399077792652 0.7272531842854839
Quick Ratio 0.5130372013591789 0.6264109545586719 0.4198905109489051 0.47655969559910977 0.6786693339260577 0.18915470494417863 0.23670423092131276 0.8008690769719015 0.7946662633595483 0.9925822801331274 0.8662454077883909 0.9313844675016256 0.7537709428585466 0.9372963703915405 0.7057125676488274 0.7020590582601756 0.6548785854302517 0.727655263773085 0.7548713372006545 0.5224377922287311
Cash Ratio 0.11973802355675275 0.145933014354067 0.11545881126173096 0.14133582214564339 0.22298782445481713 0.16267942583732056 0.17351225780941085 0.20237775553548323 0.26817402702157694 0.2847012246851276 0.23600293901542982 0.2796358598852167 0.17233331695573134 0.14758502429265505 0.1253758268190018 0.16300079808459697 0.0493659239108693 0.04262448375282475 0.03540086271009966 0.017789004138227548
Debt Ratio 0.40392574683440563 0.4002631842562996 0.3427031989948777 0.358892158602167 0.35438031570473555 0.3364989360673179 0.32693184957691096 0.3200982030386385 0.3164059834097494 0.3395165452428676 0.3546372785535005 0.36873164934520203 0.37203851476693856 0.37873991383619354 0.41320104451659945 0.4893811886762708 0.5123395933671655 0.2689908256880734 0.27363272741673594 0.4243476398788583
Debt to Equity Ratio 3.128958019204825 3.067487873817915 2.391629851954271 2.0710326566637245 1.9998683214273958 1.7548865069356874 1.4623940221296163 1.431083527282131 1.5751791450457129 1.7956897098965277 1.6196822570323586 1.7213293084223982 1.62861562258314 1.681096642983545 2.03971696662052 3.195852534562212 3.2296367989404513 0.7941495124593716 0.7251403683685784 1.5453127610984236
Long Term Debt to Capitalization 0.7206079620411738 0.7041033371881712 0.6476299121837605 0.6361312368326396 0.6407257158401438 0.6069538926681783 0.5494859776782246 0.5429017980272922 0.5808823529411765 0.6069659809633113 0.5871413145863487 0.6034616628922679 0.5566502463054187 0.580724465952758 0.6321091053137909 0.7245411945821123 0.7327552173380345 0.4000649983750406 0.3707653701380176 0.5350650023307608
Total Debt to Capitalization 0.7578081454573411 0.7541480070691993 0.7051565047925864 0.6743766309908377 0.6666520350719326 0.6370086399267609 0.5938911518575147 0.5886607807680034 0.6116775013793269 0.6423065133229641 0.6182743165452343 0.6325325285311695 0.6195716135106508 0.6270182939443794 0.6710220027123859 0.7616694124107634 0.7635730802582137 0.4426328502415459 0.42033702396885264 0.6071209733893558
Interest Coverage Ratio 2.357358364063024 4.2591324200913245 7.231387478849408 5.053287494628277 4.194166891709425 3.9790996784565915 1.7510729613733906 1.5254787961696306 2.7174681753889676 0.7277227722772277 3.2861863846662263 2.3748848633712005 1.9881056498163372 1.9497748527883616 2.016310461192351 1.6433000344471236 2.318407960199005 5.016379310344828 0 0
Cash Flow to Debt Ratio 0.18540123769909708 0.09867470564814289 0.14197887731073477 0.19617469571443183 0.18520164609053497 0.19895805263630648 0.19898199827057622 0.19770710356181986 0.18769363504451156 0.1777817057003977 0.124388023293766 0.16454696263527924 0.18540855415202456 0.18421631473102063 0.13462843697681784 0.1612235193054043 0.0957398148294191 0.46084583901773535 0.41196902814964903 0.17427819630176983
Margins
Gross Profit Margin 0.3560969203493335 0.20158827122785583 0.3206935482200379 0.36231026698840196 0.3229201945351342 0.298227264193955 0.28949231942477394 0.3117822509762107 0.2561698266261532 0.29286857358023693 0.29041584410622173 0.2843675233005202 0.28286903948538794 0.3283571716497783 0.3397403934310209 0.4165958420502092 0.41167311611293017 0.39062134863552567 0.42499779793887077 0.4896327109735255
Operating Profit Margin 0.15391686913126273 0.0785920417921766 0.1770640206324381 0.18306219350821204 0.2103986886489562 0.13275404296403573 0.13334785924392636 0.12854281638593104 0.10566042924119726 0.04151369669584863 0.12665095841558938 0.09207127638047398 0.1465200520799763 0.156484995065538 0.17299062263756415 0.15593946129707112 0.1600531220662652 0.15109183911925844 0.16260019378137938 0.1892876721163458
Pretax Profit Margin 0.08160964825880447 0.06137523785449975 0.05696707303178763 0.08504709270646843 0.058414728314615874 0.1099713036715209 0.09819969495587755 0.08328410253454561 0.07260803211747074 -0.0010489369427522492 0.0919187416417245 0.0573734391924867 0.10877496035991904 0.11222773584643399 0.1458557848514581 0.10425928347280335 0.13939962906143383 0.13418845584607794 0.14075574737954727 0.1618135500306343
Net Profit Margin 0.041455994046446475 0.03663836988042326 0.03303054470879468 0.05638670506733089 0.047089423845455655 0.06421809209644112 0.05146257762283473 0.0370311666978862 0.030192622330991434 0.006952569223114267 0.04120231802840221 0.010296270726452488 0.05347221327008109 0.07885409282348525 0.1027810393913561 0.09862055439330544 0.09646692464451721 0.0805182665593436 0.12131888781232567 0.08858147109090322
Operating Cash Flow Margin 0.16000175104515507 0.060904795006284276 0.10429117424673993 0.1791546664590955 0.15241746481162877 0.14851020462895914 0.13788266695718487 0.14188556360859353 0.13160463613490436 0.13525907397695028 0.09222441571674202 0.12397186082774875 0.15099325796346666 0.16297624508291286 0.14357176175387237 0.17177693514644352 0.13898747509903145 0.1754212863189053 0.1671511201150944 0.15591241817419627
Free Cash Flow Margin 0.020268347670015542 -0.03207437209922834 -0.02208250903704931 0.030512960224176846 0.02698565371120474 0.037761149998659045 0.022142934960235318 0.014481059350729816 0.024885540263704233 0.045144632266914106 0.016315353754059733 0.038875861494328125 0.05316282727237569 0.06307771430159988 0.030979073844718596 0.050879314853556484 0.01923385157877865 0.09848622543037415 0.07152294547696644 0.03227886878849441
Return
Return on Assets 0.01940335204687948 0.023759436840331848 0.015410263844592636 0.022159275143313367 0.020276970821228986 0.02894985008221298 0.024280234642542774 0.016517134116558266 0.013624603701474758 0.0031026081111897932 0.019707824646051125 0.005039148063568998 0.024428020376314006 0.033757408421202964 0.03982375340433886 0.04529791977899059 0.03404499466658047 0.05689908256880734 0.08181854183992714 0.04201719232769433
Return on Equity 0.15030553130703914 0.1820846564539205 0.10754392472936972 0.1278729037952339 0.11442867959311322 0.15097730138713744 0.10860755855726398 0.07384420883257191 0.06782802075611565 0.016409572779787978 0.09000862524693247 0.023523972695874466 0.10693477700438257 0.14983756371992288 0.1965851407475773 0.29581331503088537 0.21460954612602517 0.16798483206933912 0.21682321456682585 0.15301063889043615
Return on Capital Employed 0.10160014448257179 0.07775076410113921 0.13127783750575947 0.09664984465668305 0.11861610722877763 0.07941027841724888 0.08501697387499241 0.07782226758437798 0.06324738492432534 0.025583650331916164 0.0764200026129124 0.05675606266280222 0.08804096081301946 0.08460717560235079 0.08455388098775915 0.09364755305156947 0.0707840933256372 0.1396548827609379 0.14944948186528498 0.12550512069444741
Return on Invested Capital 0.06704442572391442 0.0502692485276902 0.09878097981845446 0.06734868457921551 0.10270116118240316 0.06494064329648586 0.06690691605368926 0.05496321119552853 0.04425976025697606 -0.2840193782513095 0.05394380066410419 0.0263454076323414 0.05911695955067256 0.06184741174627743 0.06312583562219115 0.08954722190433205 0.048108361092119696 0.08491306404422305 0.09031861176935907 0.07309920290399866
Turnover Ratios
Receivables Turnover Ratio 4.1052205948423035 6.302004513474047 4.554963200603887 4.741990255425956 4.127544173562962 0 42.12966150315548 2.845819493992701 3.930238841456825 2.293818249120859 3.679068459772269 3.658856321588781 5.875852143614604 4.579439847231063 4.112926700185234 4.493207020635969 3.4328721899072474 4.5908928358564784 3.740691927512356 3.4918365048980973
Payables Turnover Ratio 3.718854686808672 6.445723031574174 3.867268117223893 3.185473209425305 3.8564814814814814 3.9093150070964366 4.11759135032752 3.764423076923077 4.05493928946185 3.9185483269990313 4.284297139341741 4.3243184924117095 4.302064805506148 3.9052776206255557 3.6736173259352065 3.3674528301886792 2.670338806900852 3.792663219133807 2.962783661119516 2.3213552361396306
Inventory Turnover Ratio 12.787654857639643 23.908536585365855 21.695335759179624 17.35677966101695 19.88857938718663 18.71076153021094 19.21694290976059 19.777639751552794 18.629820936639117 15.992396593673966 15.791666666666666 18.03810381038104 17.6715374841169 17.238672850517304 16.4196 16.35884509624198 14.886442641946697 19.411910669975185 22.153846153846153 11.76728624535316
Fixed Asset Turnover Ratio 1.0175165087248472 1.6088724709390991 1.141595327058601 0.816014126375162 0.9249207482865341 0.9731570774229751 0.9799164631623898 0.9099980331738019 0.9921699155605876 1.0174034396420801 0.9687230104873534 1.0107802442399085 0.9625397061743101 0.9212359464235409 0.7859797724399494 0.9944737013198102 0.7878377890825126 1.1052344601962922 1.1282297601696039 0.8449403302272356
Asset Turnover Ratio 0.4680469614391673 0.648485096849985 0.4665458587030057 0.39298758664570244 0.43060562575105293 0.4508052035980269 0.47180370210934136 0.44603331705185223 0.4512560569304934 0.44625346567927315 0.4783183468577138 0.4894148762641562 0.45683578222078264 0.42809963582700594 0.3874620614868781 0.45931520115309254 0.35291883505187965 0.7066605504587156 0.6744089342996317 0.4743338737801707
Per Share Items ()
Revenue Per Share 8.99402927507097 14.016875825606746 9.500255772642667 6.319473657779095 7.263970905840719 7.337345045513081 7.222810237956909 6.956901328557024 7.734790229791528 7.907919875125841 8.349676967704916 8.934149038194711 8.249499986190838 7.650777686908169 6.611574434938323 6.506611928829621 6.153985539073011 5.373935605073883 4.773647597681028 4.325848877177966
Operating Cash Flow Per Share 1.4390604329627419 0.8536949487871205 0.9907928301732734 1.132163195356454 1.1071560299336731 1.0896706141424275 0.9959003385351578 0.9870838659716865 1.0179342537715275 1.0696179193934414 0.7700440797701242 1.10758308117744 1.2456188794845278 1.246895019376427 0.9492353895909583 1.1176858553216416 0.8553269118717096 0.9427026964370251 0.7979205429871131 0.6744535590969484
Free Cash Flow Per Share 0.18229411230143625 -0.4495824908991891 -0.2097894839536616 0.19282584835754688 0.19602300343328385 0.2770665868555373 0.15993421732920163 0.10074330103600537 0.19248443369478319 0.3570001347587774 0.13622793346023052 0.34732274057854245 0.43856674284932917 0.48259356911984863 0.20482045264980794 0.33105195695682876 0.11836484447648042 0.5292586334496205 0.34142533685519194 0.1396335083052834
Cash & Short Term Investments 0.6774017715218598 2.440225104937499 1.0841747346160617 0.6264872460922748 0.9442955526836305 0.7584894595416681 0.7706547311035024 0.843938160619034 1.3846117827105398 1.4050300209809257 0.8649038117346252 1.061642045069072 1.8590167875240358 1.8170105160823564 0.8886187447257504 0.8906392995545906 0.5140416102978578 0.1324193100827023 0.14646530255076995 0.11717497200443364
Earnings Per Share 0.3728564240809074 0.5135554810665431 0.3137986230432584 0.35633429732195654 0.34205620478619214 0.47119029987612504 0.3717044325258628 0.2576221727985411 0.23353360021753805 0.054980360342653536 0.344026045857803 0.09198841720772787 0.4411190226331274 0.6032951338953066 0.6795444924362787 0.6416856756432716 0.5936560592612048 0.43269997952208633 0.5791336173586424 0.38319005725735616
EBITDA Per Share
EBIT Per Share 1.3843328268938444 1.1016148906818353 1.6821534841406403 1.1568567096104052 1.5283299529730578 0.9740622194139983 0.9631462829566683 0.8942596900917452 0.8172612557703917 0.3282869871910473 1.0574945904203996 0.822578505319971 1.2087171676104451 1.1972319085833532 1.1437403781145818 1.014637559050788 0.9849645986792834 0.8119578138790778 0.7761960244269512 0.8188298638881256
Dividend Per Share 0.5233573407703761 0.48235634586184895 0.4890495943947927 0.4665204963834119 0.38938906856702016 0.0 0.28258979482582797 0.25130692109180647 0.2442744443076889 0.2736256618213686 0.21736916158681588 0.23704298492026057 0.37401533331743225 0.3346676866505429 0.3333915467586438 0.3616793143624075 0.44809548266096155 0.5524215475420637 0.48662921574762996 0.5936865248224638
Enterprise Value Per Share 13.834468919429575 11.291383665310578 12.9442776164673 13.464711690821204 12.153815621298294 9.788396746890676 9.354322338133334 8.308719402962343 7.968770067878717 8.301437844368444 8.495757148858972 8.909464159743802 7.959221673378854 8.731635470550549 10.222160503007851 10.52188431819636 16.45982684762278 9.783172982659568 8.430380645725872 11.01280746647057
Price Per Share 6.75 5.08 7.049999999999999 8.32 7.119999999999999 5.069999999999999 5.12 4.16 3.93 3.6900000000000004 3.1699999999999995 3.24 3.1 3.78 4.06 4.48 8.04 7.87 6.640000000000001 7.26
Dividend Ratios
Dividend Payout Ratio 1.4036430834213305 0.939248754311997 1.5584822828472875 1.3092214246272778 1.1383774453394706 0 0.7602540354591162 0.9754863813229572 1.045992714025501 4.97678916827853 0.631839258114374 2.576878612716763 0.8478784956605593 0.5547329455314648 0.49061032863849763 0.5636393768644349 0.7548065511511987 1.2766849403418252 0.8402710551790901 1.5493265380414998
Dividend Yield 0.07753442085487053 0.09495203658697814 0.06936873679358763 0.05607217504608316 0.0546894759223343 0 0.05519331930191952 0.06041031757014578 0.06215634715208369 0.07415329588654974 0.06857071343432679 0.07316141509884586 0.12065010752175234 0.08853642503982617 0.08211614452183345 0.08073198981303739 0.05573326898768179 0.07019333513876286 0.07328753249211294 0.08177500341907215
Effective Tax Rate 0.3725358723347191 0.40304313007665027 0.29872727272727273 0.33699432546220026 0.19387755102040816 0.22570418241677845 0.26099015393149355 0.3448096885813149 0.36148456731679607 10.897435897435898 0.3376749341831786 0.5695020746887967 0.36501540649443 0.2973742878375031 0.2779003087781209 0.09170716413230914 0.3288436268068331 0.39996130030959753 0.4034209428452232 0.42168194499800715
Short Term Coverage Ratio 1.0552147239263803 0.43999188394034694 0.6132529386686156 1.2586678333151045 1.7109184914841848 1.6574378928464533 1.1989342806394316 1.1625737898465172 1.5625204048318642 1.269949494949495 1.0198591549295775 1.4197110141766631 0.8094119273028816 1.0461277658815131 0.8540809491914649 0.9110610263522885 0.6339425587467363 2.8748936170212764 2.198069498069498 0.6827167466817283
Capital Expenditure Coverage Ratio -1.1450501253132832 -0.6550370034737955 -0.8252602245717564 -1.2052785923753666 -1.2151420239766713 -1.3409613754691851 -1.191316625485351 -1.1136620674055644 -1.2331873228549344 -1.5009700044769438 -1.2149328859060402 -1.4568471114841237 -1.543418105152194 -1.631417837762627 -1.2751428571428571 -1.4208462890360958 -1.1606118546845123 -2.280121498481269 -1.7479275406816088 -1.2610850286906625
EBIT Per Revenue 0.15391686913126273 0.0785920417921766 0.1770640206324381 0.18306219350821204 0.2103986886489562 0.13275404296403573 0.13334785924392636 0.12854281638593104 0.10566042924119726 0.04151369669584863 0.12665095841558938 0.09207127638047398 0.1465200520799763 0.156484995065538 0.17299062263756415 0.15593946129707112 0.1600531220662652 0.15109183911925844 0.16260019378137938 0.1892876721163458
Days of Sales Outstanding 88.91117823450871 57.918079750595076 80.13237076242659 76.97190005448743 88.43030738176843 0 8.663729709118641 128.2583103989856 92.86967401317146 159.12333077823052 99.2098961981787 99.75794836390473 62.11864953012002 79.70407127865116 88.74459152981294 81.2337375784519 106.32496050191195 79.50523199958455 97.57553069673214 104.52952178259328
Days of Inventory Outstanding 28.543153851383508 15.26651364447845 16.823892658382253 21.02924661881744 18.35224089635854 19.507490350441397 18.99365584390693 18.455184975818103 19.592244135967913 22.823345948310294 23.113456464379947 20.234942865221804 20.6546827251483 21.17332367549669 22.22953056103681 22.312088527805017 24.518953841363743 18.802888917295157 16.475694444444443 31.018196752385165
Days of Payables Outstanding 98.14849751852607 56.62669621577888 94.38187085461614 114.58266197939554 94.64585834333732 93.3667405510758 88.64405642657263 96.96040868454662 90.01367812055231 93.1467394405036 85.19483782959094 84.40636383293692 84.8429804062556 93.46326572847681 99.35710979561013 108.39053088667882 136.6867751225967 96.2384422003494 123.19495506535947 157.23573639982308
Cash Conversion Cycle 19.305834567366148 16.557897179294656 2.5743925661926994 -16.581515306090665 12.136689934789644 -73.85925020063439 -60.98667087354706 49.75308669025708 22.448240028587065 88.79993728603723 37.12851483296771 35.586527396189624 -2.069648150987291 7.414129225671033 11.617012295239618 -4.844704780421907 -5.842860779321029 2.069678716530319 -9.143729924182878 -21.688017864844625
Cash Conversion Ratio 3.8595564941921854 1.6623227290149483 3.1574161179052997 3.1772501380452787 3.2367663981588035 2.3125913551889745 2.6792802328658376 3.831517509727626 4.358834244080145 19.454545454545453 2.2383307573415765 12.040462427745664 2.823770491803278 2.0668076855279396 1.3968701095461658 1.741796486576069 1.440778542606219 2.1786520477265396 1.377783155856728 1.7601019293775029
Free Cash Flow to Earnings 0.4889123548046463 -0.8754311996933692 -0.6685481342113515 0.541137493097736 0.5730724971231301 0.5880141992065148 0.43027255887801 0.39105058365758755 0.8242258652094717 6.493230174081237 0.3959814528593508 3.775722543352601 0.9942140790742524 0.7999294905693637 0.30140845070422534 0.5159098442161086 0.19938286256824114 1.223153821347952 0.5895450145208132 0.3643975245722607

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