Business Description
ENEFI Asset Management PLC
ISIN : HU0000089198
Total Employee Number:
24Compare
Compare
Traded in other countries / regions
ENEFI.HungaryEST.Poland IPO Date
2011-03-22Description
ENEFI Asset Management PLC is an alternative energy company engaged in the production and sale of thermal energy, the revenue from the real estate assets is given into asset management, and the construction of a special facility (filling station). It offers heat supply, public lighting, and kitchen technology investments. The company operates in the following segments: the Energy sector; the Real segment, which currently has four branches: finance, tourism, real estate, and food industry; and the Capital market segment. The company derives the majority of its revenue from the Energy sector.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 984.53 | |||||
Equity-to-Asset | 0.86 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.81 | |||||
Beneish M-Score | -1.6 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -29.8 | |||||
3-Year EPS without NRI Growth Rate | 13.5 | |||||
3-Year FCF Growth Rate | 30.3 | |||||
3-Year Book Growth Rate | -10.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.51 | |||||
Quick Ratio | 4.5 | |||||
Cash Ratio | 4.22 | |||||
Days Inventory | 4.74 | |||||
Days Sales Outstanding | 57.97 | |||||
Days Payable | 61.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.6 | |||||
Shareholder Yield % | -3.69 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 8.92 | |||||
Operating Margin % | -97.81 | |||||
Net Margin % | 218.03 | |||||
EBITDA Margin % | 261.9 | |||||
FCF Margin % | 152.28 | |||||
OCF Margin % | 228.18 | |||||
ROE % | 26.63 | |||||
ROA % | 22.53 | |||||
ROIC % | -15.65 | |||||
3-Year ROIIC % | 13.69 | |||||
ROC (Joel Greenblatt) % | 60.25 | |||||
ROCE % | 28.87 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 2.84 | |||||
Price-to-Owner-Earnings | 5.21 | |||||
PS Ratio | 6.08 | |||||
PB Ratio | 0.47 | |||||
Price-to-Tangible-Book | 0.47 | |||||
Price-to-Free-Cash-Flow | 3.74 | |||||
Price-to-Operating-Cash-Flow | 2.61 | |||||
EV-to-EBIT | -0.72 | |||||
EV-to-EBITDA | -0.65 | |||||
EV-to-Revenue | -1.71 | |||||
EV-to-FCF | -1.12 | |||||
Price-to-GF-Value | 1.27 | |||||
| Price-to-Net-Current-Asset-Value | 0.87 | |||||
| Price-to-Net-Cash | 0.95 | |||||
Earnings Yield (Greenblatt) % | -138.89 | |||||
FCF Yield % | 33.47 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ENEFI Asset Management PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 5.128 | ||
| EPS (TTM) (zł) | 0.907 | ||
| Beta | -0.2001 | ||
| 3-Year Sharpe Ratio | -0.09 | ||
| 3-Year Sortino Ratio | -0.47 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (zł) | - | ||
| 20-Day SMA (zł) | 1.46 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (zł) | 1.46 - 1.46 | ||
| Shares Outstanding (Mil) | 9.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ENEFI Asset Management PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ENEFI Asset Management PLC Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
ENEFI Asset Management PLC Frequently Asked Questions
What is ENEFI Asset Management PLC(WAR:EST)'s stock price today?
The current price of WAR:EST is zł1.46. The 52 week high of WAR:EST is zł1.46 and 52 week low is zł1.46.
When is next earnings date of ENEFI Asset Management PLC(WAR:EST)?
The next earnings date of ENEFI Asset Management PLC(WAR:EST) is .
Does ENEFI Asset Management PLC(WAR:EST) pay dividends? If so, how much?
ENEFI Asset Management PLC(WAR:EST) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on ENEFI Asset Management PLC
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers