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ENAP S.A.
Main Activities: Specialty Trade Contractors
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Company Information |
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Full name ENERGOAPARATURA S.A. Headquarters ul. Gen. K. Pulawskiego 7; Katowice; Slaskie; 40-273 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : PLENAP000010 NIP: 6340128707 KRS: 0000078279 REGON: 271169230 Financial Auditors: Kancelaria Porad Finansowo-Księgowych dr Piotr Rojek Sp. z o.o. (2012) Total Employees: 200 Tel: (32) 728-54-10 |
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Company Description |
| Energoaparatura is a provider of specialized construction and assembly services. It also offers surveying services, automatic control systems, installation of wiring and telecommunications systems and intelligent building systems for all manufacturing customers, utilities and environmental protection projects. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 56.90%, from PLN 22,241 thousands to PLN 34,897 thousands. Operating result increased from PLN 282 thousands to PLN 1,721 thousands which means 510.28% change. The results of the period reached PLN 1,274 thousands at the end of the period against PLN -42 thousands last year. Return on equity (Net income/Total equity) went from -0.35% to 9.01%, the Return On Asset (Net income / Total Asset) went from -0.24% to 5.73% and the Net Profit Margin (Net Income/Net Sales) went from -0.19% to 3.65% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 57.32% compared to 44.93% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.33 to 3.04 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (non-cons) |
2012 Q3C (non-cons) |
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| Audited | Non-Audited | |
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| CorporateDB/Notoria | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
32,663 |
22,236 |
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Current Assets |
27,578 |
17,086 |
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Total Liabilities |
17,773 |
8,102 |
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Shareholders Equity |
14,890 |
14,134 |
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Current Liabilities |
15,387 |
5,614 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
53,782 |
34,897 |
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Operational Profit (Loss) |
2,715 |
1,721 |
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Net Profit (Loss) |
2,030 |
1,274 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
6.21% |
5.73% |
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Annualised Return on Assets (ROA) |
6.21% |
7.64% |
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Return on Equity (ROE) |
13.63% |
9.01% |
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Annualised Return on Equity (ROE) |
13.63% |
12.01% |
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Return on Sales (ROS) |
3.81% |
3.66% |
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Return on Capital |
13.53% |
8.92% |
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Gross Profit Margin |
11.74% |
12.74% |
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Operating Profit Margin |
5.09% |
4.94% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.43x |
3.81x |
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Inventory Turnover |
33.17x |
25.08x |
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Current asset turnover |
1.93x |
2.04x |
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Fixed-asset turnover |
10.49x |
6.76x |
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Asset Turnover |
1.63x |
1.57x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
2,715 |
1,721 |
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EBITDA |
3,504 |
2,340 |
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Enterprise value |
34,606 |
23,218 |
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Enterprise Value / EBITDA |
9.88 |
9.92 |
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Bookvalue (BV) |
14,890 |
14,134 |
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Net Cash |
-13,434 |
-4,166 |
| Liquidity Ratios | ||
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Current Ratio |
179.23% |
304.35% |
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Quick ratio |
170.01% |
282.78% |
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Doom's day ratio |
12.69% |
25.79% |
| Leverage Ratios | ||
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Leverage ratio |
219.36% |
157.32% |
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Debt to equity |
119.36% |
57.32% |
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Debt to total assets |
54.41% |
36.44% |
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Long Term Debt to Capital |
0.78% |
1.01% |
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Debt / Enterprise Value |
51.36% |
34.89% |
| Market ratios | ||
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Market Capitalization/EBITDA |
5.36 |
7.08 |
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Price/Book Ratio |
1.26 |
1.17 |
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Market Cap / Net cash |
-1.40 |
-3.98 |
| Trend Ratios | ||
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Revenue Trend |
142.85% |
156.66% |
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Net Income Trend |
208.85% |
-3,033.33% |
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Operating Income Trend |
179.44% |
610.28% |
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