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Enea SA (ENAE.WA)

ENAE.WA on Warsaw Stock Exchange

10.12PLN
22 Feb 2019
Change (% chg)

-0.16zł (-1.56%)
Prev Close
10.28zł
Open
10.30zł
Day's High
10.30zł
Day's Low
10.06zł
Volume
454,811
Avg. Vol
815,849
52-wk High
11.50zł
52-wk Low
7.27zł

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 3,344.64 0.346
Jun '18 3,051.00 0.431
Mar '18 2,988.55 0.545
FY 2017 Dec '17 3,007.53 0.645
Sep '17 2,793.97 0.463
Jun '17 2,858.53 0.648
Mar '17 2,709.69 0.669
 
*Note: Units in Millions ofPolish Zloty
**Note: Units in Polish Zloty

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-19 7 13,827.80 16,010.60 10,795.30 12,617.10
Earnings (per share)
Year Ending Dec-19 7 2.52 2.98 2.25 2.41
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 6.52 13.29 14.74
P/E High - Last 5 Yrs. 9.92 41.84 31.33
P/E Low - Last 5 Yrs. 5.35 7.43 9.15
Beta 1.26 1.04 1.03
Price to Sales (TTM) 0.54 2.19 11.02
Price to Book (MRQ) 0.48 1.38 1.26
Price to Tangible Book (MRQ) 0.50 4.39 2.93
Price to Cash Flow (TTM) 2.82 5.51 5.98
% Owned Institutions -- 2.10 1.48

Dividends

  Company industry sector
Dividend Yield 1.83 2.33 3.23
Dividend Yield - 5 Year Avg 2.53 2.49 2.80
Dividend 5 Year Growth Rate -12.23 2.72 -2.43
Payout Ratio(TTM) 11.96 16.98 37.22

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.30 15.92 8.07
Sales (TTM) vs TTM 1 Yr. Ago 3.58 49.68 24.72
Sales - 5 Yr. Growth Rate 3.00 11.69 8.18
EPS (MRQ) vs Qtr. 1 Yr. Ago 68.34 831.72 385.20
EPS (TTM) vs TTM 1 Yr. Ago 326.01 -- --
EPS - 5 Yr. Growth Rate -0.26 20.64 7.38
Capital Spending - 5 Yr. Growth Rate 24.33 29.35 28.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.29 1.14 1.63
Current Ratio (MRQ) 1.52 1.23 1.77
LT Debt to Equity (MRQ) 52.26 132.48 107.13
Total Debt to Equity (MRQ) 55.40 158.86 124.63
Interest Coverage (TTM) 88.53 6.51 7.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 40.85 42.66 36.10
Gross Margin - 5 Yr. Avg. -- 6.70 17.75
EBITD Margin (TTM) 22.34 -- --
EBITD - 5 Yr. Avg 19.16 43.31 37.22
Operating Margin (TTM) 11.50 41.43 26.61
Operating Margin - 5 Yr. Avg. 7.20 33.74 28.02
Pre-Tax Margin (TTM) 11.13 36.91 -1.80
Pre-Tax Margin - 5 Yr. Avg. 7.26 25.67 24.97
Net Profit Margin (TTM) 8.92 25.62 -9.50
Net Profit Margin - 5 Yr. Avg. 5.53 17.80 18.60
Effective Tax Rate (TTM) 19.85 26.19 28.12
Effective Tax Rate - 5 Yr. Avg. 23.82 27.19 25.71

Efficiency

  Company industry sector
Revenue/Employee (TTM) 753,881 1,408,623,154 6,099,730,639
Net Income/Employee (TTM) 67,275 599,822,971 698,349,089
Receivable Turnover (TTM) 6.59 14.19 12.05
Inventory Turnover (TTM) 10.58 23.40 20.33
Asset Turnover (TTM) 0.46 0.33 0.40

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.12 8.25 5.90
Return on Assets - 5 Yr. Avg. 3.04 4.09 6.79
Return on Investment (TTM) 4.78 11.07 7.63
Return on Investment - 5 Yr. Avg. 3.51 5.47 8.37
Return on Equity (TTM) 7.58 16.28 11.82
Return on Equity - 5 Yr. Avg. 4.70 8.13 13.27
  1 Year 3 Year 5 Year
Sales % 14.29 7.15 3.00
EPS (TTM) % 280.38 2.78 -0.26
Dividend % -- -24.02 -12.23
Note: Units in Millions of US Dollars

Performance for Enea SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -7.28 -7.49 16 36
13 Week 1.11 -4.77 94 38
26 Week 19.56 9.97 99 49
52 Week 59.04 18.47 99 69
YTD 43.47 15.20 99 63
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 20.50%
# of Holders: 72
Total Shares Held: 90,500,359
3 Mo. Net Change: -638,708
# New Positions: 2
# Closed Positions: 5
# Increased Positions: 9
# Reduced Positions: 14
# Net Buyers: -5
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