Energoaparatura S.A.

Total Valuation

Energoaparatura S.A. carries a market capitalization of 68.47M, placing it among publicly traded companies globally. Its enterprise value stands at 42.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Energoaparatura S.A. currently has 19.68M shares outstanding.

Valuation Ratios

Energoaparatura S.A. trades at a trailing price-to-earnings ratio of 13.34. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 6.92.

Enterprise Valuation

On an enterprise value basis, Energoaparatura S.A. trades at an EV/EBITDA multiple of 10.56 and an EV/FCF ratio of 4.89. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.56 provides insight into valuation relative to core operating earnings.

Financial Position

Energoaparatura S.A. maintains a current ratio of 4.25, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Energoaparatura S.A. posts a return on equity of 62.06 and a return on invested capital of 15.77.

Taxes

Over the trailing twelve months, Energoaparatura S.A. has paid 511,000.00 in income taxes, reflecting an effective tax rate of 12.61.

Stock Price Statistics

Energoaparatura S.A.'s stock has gained approximately 24.28571% over the past 52 weeks. The 50-day moving average sits at 3.61, while the 200-day moving average is 3.27.

Income Statement

Over the trailing twelve months, Energoaparatura S.A. generated 44.83M in revenue and converted that into 3.54M in net income, yielding earnings per share of 0.18. EBITDA reached 4.00M, while operating income came in at 4.00M.

Balance Sheet

Total book value stands at 6.83M, with working capital of 19.99M providing operational flexibility.

Cash Flow

Energoaparatura S.A. produced 8.32M in operating cash flow over the past twelve months. After subtracting -235,000.00 in capital expenditures, free cash flow totaled 8.08M - equivalent to 0.41 per share.

Margins

Energoaparatura S.A. operates with a gross margin of 22.32, reflecting its pricing power and cost economics. The operating margin of 8.93 and net profit margin of 7.90 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Energoaparatura S.A.'s most recent stock split took place on July 25, 2007 with a 200:319 split ratio.

Scores

Energoaparatura S.A. posts an Altman Z-Score of 6.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.