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ENGDF
(ENGDF)
ENGDF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$44.33
Net Income/Share
$4.92
Operating CF/Share
$0.00
Free CF/Share
$0.00
Cash/Share
$8.41
Book Value/Share
$41.00
Tangible Book/Share
$40.56
Equity/Share
$40.51
Interest Debt/Share
$3.36
CapEx/Share
$0.00
Dividend/Share
$0.96
Valuation (TTM)
Market Cap
$1.10B
Enterprise Value
$1.00B
P/E Ratio
6.79
P/S Ratio
0.75
P/OCF Ratio
0.00
P/FCF Ratio
0.00
P/B Ratio
0.82
P/TB Ratio
0.82
EV/Sales
0.68
EV/EBITDA
3.88
Graham Valuation
Graham Number
$66.99
Graham Net-Net
$-4.21
Profitability (TTM)
Earnings Yield
14.76%
FCF Yield
0.00%
ROE
12.15%
ROIC
9.24%
Return on Tangible Assets
8.08%
Dividend (TTM)
Dividend Yield
2.88%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.08
Debt/Assets
0.05
Debt/Market Cap
0.10
Net Debt/EBITDA
-0.39
Current Ratio
2.25
Interest Coverage
0.00x
Income Quality
0.00
Efficiency
Days Sales Outstanding
76 days
Days Payables Outstanding
17 days
Days Inventory
15 days
Receivables Turnover
4.78x
Payables Turnover
21.14x
Inventory Turnover
23.83x
Capital Structure
Tangible Assets
$1.34B
Working Capital
$367.70M
Invested Capital
$1.60B
Intangibles/Assets
0.72%
naturenergie holding AG
(ENGDF)
$36.06
—
Stale · unknown old
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ENGDF
naturenergie holding AG
(ENGDF)
OTCMARKET • Last print unknown ago
$36.06
—
Stale · unknown old
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ENGDF