Energoaparatura SA

As of March 31, 2026, Energoaparatura SA carries a market capitalization of 70.84M, placing it among publicly traded companies globally. Its enterprise value stands at 64.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Energoaparatura SA has 19.68M shares outstanding.

As of March 31, 2026, Energoaparatura SA trades at a trailing price-to-earnings ratio of 14.95. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 2.62.

As of March 31, 2026, Energoaparatura SA trades at an EV/EBITDA multiple of 9.75 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 64.64M versus a market cap of 70.84M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Energoaparatura SA maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Energoaparatura SA posted a return on equity (ROE) of 19.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.29 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.14, useful for judging operating efficiency across full business cycles. The company generates approximately 723,330.28 in revenue per employee across its workforce of 109.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.67 indicates how many times Energoaparatura SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Energoaparatura SA recorded 897,000.00 in income tax expense. That works out to an effective tax rate of 15.92, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.64M, leaving 4.74M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Energoaparatura SA's stock has gained approximately 20.14% over the past 52 weeks. The 50-day moving average sits at 3.44, while the 200-day moving average is 3.48.

Over the twelve months ended March 31, 2026, Energoaparatura SA generated 78.84M in revenue and converted that into 4.74M in net income, yielding earnings per share of 0.24. EBITDA reached 6.63M, while operating income came in at 5.65M.

These figures are as of March 31, 2026. Total book value stands at 27.02M, with working capital of 22.21M providing operational flexibility.

Energoaparatura SA produced -4.55M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -439,000.00 in capital expenditures, free cash flow totaled -4.99M - equivalent to -0.25 per share.

Over the twelve months ended March 31, 2026, Energoaparatura SA posted a gross margin of 15.97, reflecting its pricing power and cost economics. The operating margin of 7.17 and net profit margin of 6.01 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -7.04: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.27, meaning Energoaparatura SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of March 31, 2026, Energoaparatura SA has an Altman Z-Score of 5.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.