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Enero

EGG.AX

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Enero Group Limited Price (EGG.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

91,422,000

(1.8066)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 33,355,843 80,394,000 169,777,000 308,753,000 575,198,000 653,927,000 587,259,000 538,345,000 334,554,000 248,066,000 213,001,000 212,538,000 213,838,000 180,873,000 163,527,000 230,156,000 268,741,000 402,478,000 522,124,000 740,207,000 804,474,000
Net Income -756,686 237,000 12,656,000 16,325,000 21,691,000 21,408,000 -87,566,000 -59,711,000 -143,340,000 -83,018,000 -2,912,000 -2,787,000 6,585,000 1,796,000 8,473,000 5,661,000 10,707,000 -402,000 25,387,000 56,474,000 -44,187,000
FCF USD -516,667 -1,945,000 -4,067,000 -6,278,000 -9,660,000 25,043,000 21,456,000 19,634,000 3,032,000 3,807,000 4,675,000 4,358,000 15,919,000 8,545,000 12,579,000 16,435,000 29,589,000 52,207,000 47,672,000 60,393,000 26,216,000
OCF USD 0 0 0 0 0 37,324,000 36,363,000 26,145,000 7,007,000 7,152,000 6,578,000 6,993,000 17,000,000 9,840,000 14,220,000 18,135,000 30,995,000 53,202,000 48,820,000 61,480,000 26,964,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 127.28 4.97 6.37 14.79 11.60 -2.73 -1.94 0.00 -0.01 0.00 0.00 0.00 1.07 0.00 0.00 0.98 -15.58 1.54 0.33 -0.26
D/E 0.26 0.39 0.66 0.59 1.77 1.07 1.07 0.39 0.01 0.02 0.02 0.00 0.00 0.03 0.02 0.00 0.14 0.09 0.30 0.11 0.12
CA/CL 1.09 0.99 0.96 1.10 1.24 0.75 0.62 0.96 1.33 1.41 1.49 1.67 1.87 1.59 1.72 1.49 1.27 1.19 1.83 1.22 1.11
TA/TL 2.88 2.02 1.69 1.83 1.36 1.52 1.47 2.06 3.41 3.22 3.72 4.15 3.94 3.25 2.67 2.45 2.33 2.23 2.07 2.29 2.18
Total Debt 15,226,004 30,989,000 64,596,000 106,127,000 332,535,000 279,966,000 284,080,000 117,095,000 1,454,000 1,706,000 1,682,000 27,000 20,000 3,267,000 1,916,000 493,000 16,907,000 11,851,000 44,872,000 22,877,000 18,747,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 0.00% 0.00% 8.11% 6.95% 6.27% 6.55% 4.00% 9.40% -1.82% -1.15% -5.63% -10.42% 8.65% 4.44% 7.71% 11.61% 10.95% 15.48% 22.53% 22.45% 17.75%
ROE -1.31% 0.30% 12.87% 9.09% 11.55% 8.15% -32.98% -20.04% -83.90% -84.95% -2.87% -2.47% 6.03% 1.76% 7.42% 4.81% 8.73% -0.31% 17.25% 26.68% -28.11%
ROA 0.00% 0.14% 5.06% 4.09% 3.00% 2.76% -10.51% -10.29% -59.00% -57.73% -2.06% -1.83% 4.42% 1.21% 4.60% 2.80% 4.90% -0.17% 8.46% 14.56% -14.69%
NM % -2.27% 0.29% 7.45% 5.29% 3.77% 3.27% -14.91% -11.09% -42.85% -33.47% -1.37% -1.31% 3.08% 0.99% 5.18% 2.46% 3.98% -0.10% 4.86% 7.63% -5.49%
FCF / R% 0.00% -2.42% -2.40% -2.03% -1.68% 3.83% 3.65% 3.65% 0.91% 1.53% 2.19% 2.05% 7.44% 4.72% 7.69% 7.14% 11.01% 12.97% 9.13% 8.16% 3.26%
FCF / NI% 68.28% -820.68% -32.13% -38.46% -44.53% 116.98% -24.50% -32.88% -2.12% -4.59% -160.54% -156.37% 241.75% 475.78% 148.46% 290.32% 276.35% -12,986.82% 187.78% 106.94% -59.33%
Operating Margin (OM) 0.00 -0.03 0.04 0.03 0.02 0.01 -0.16 -0.28 -0.88 -1.52 -1.79 -1.80 -1.75 0.11 0.16 0.12 0.00 -0.04 0.02 0.09 0.02

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS -0.42 0.08 3.49 3.75 4.68 3.45 -4.83 -0.90 -1.29 -1.03 -0.04 -0.03 0.08 0.02 0.10 0.07 0.12 0.00 0.29 0.61 -0.48
SPS 18.60 25.95 46.84 70.93 124.06 105.37 32.39 8.08 3.01 3.08 2.64 2.59 2.60 2.16 1.94 2.71 3.13 4.65 5.95 8.00 8.80
OCPS 0.00 0.00 0.00 0.00 0.00 6.01 2.01 0.39 0.06 0.09 0.08 0.09 0.21 0.12 0.17 0.21 0.36 0.61 0.56 0.66 0.29
FCPS -0.29 -0.63 -1.12 -1.44 -2.08 4.04 1.18 0.29 0.03 0.05 0.06 0.05 0.19 0.10 0.15 0.19 0.34 0.60 0.54 0.65 0.29
BVPS 34.10 26.92 28.11 41.62 40.90 42.65 14.68 4.48 1.55 1.23 1.28 1.41 1.35 1.23 1.37 1.41 1.46 1.53 1.77 2.37 1.78

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -0.42 0.08 3.49 3.75 4.68 3.45 -4.83 -0.90 -1.29 -1.03 -0.04 -0.03 0.08 0.02 0.10 0.07 0.12 0.00 0.29 0.61 -0.48
CAGR-SPS 18.60 25.95 46.84 70.93 124.06 105.37 32.39 8.08 3.01 3.08 2.64 2.59 2.60 2.16 1.94 2.71 3.13 4.65 5.95 8.00 8.80
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 6.01 2.01 0.39 0.06 0.09 0.08 0.09 0.21 0.12 0.17 0.21 0.36 0.61 0.56 0.66 0.29
CAGR-FCPS -0.29 -0.63 -1.12 -1.44 -2.08 4.04 1.18 0.29 0.03 0.05 0.06 0.05 0.19 0.10 0.15 0.19 0.34 0.60 0.54 0.65 0.29
CAGR-BVPS 34.10 26.92 28.11 41.62 40.90 42.65 14.68 4.48 1.55 1.23 1.28 1.41 1.35 1.23 1.37 1.41 1.46 1.53 1.77 2.37 1.78
Revenue $804.47M
+8.68%
3Y
5Y
7Y
10Y
Net Income $-44,187,000.00
-178.24%
3Y
5Y
7Y
10Y
Operating Cash Flow $26.96M
-56.14%
3Y
5Y
7Y
10Y
Free Cash Flow $26.22M
-56.59%
3Y
5Y
7Y
10Y
YTPD $-0.26
-179.64%
3Y
5Y
7Y
10Y
D/E $0.12
+10.34%
3Y
5Y
7Y
10Y
CA/CL $1.11
-9.23%
3Y
5Y
7Y
10Y
TA/TL $2.18
-4.81%
3Y
5Y
7Y
10Y
ROIC $17.75%
-20.95%
3Y
5Y
7Y
10Y
ROE $-28.11%
-205.35%
3Y
5Y
7Y
10Y
ROA $-14.69%
-200.89%
3Y
5Y
7Y
10Y
Net Margin $-5.49%
-171.99%
3Y
5Y
7Y
10Y
FCF / R% $3.26%
-60.06%
3Y
5Y
7Y
10Y
FCFNI % $-59.33%
-155.48%
3Y
5Y
7Y
10Y
Operating Margin $0.02
-77.58%
3Y
5Y
7Y
10Y
EPS $-0.48
-179.15%
3Y
5Y
7Y
10Y
SPS $8.80
+9.95%
3Y
5Y
7Y
10Y
OCPS $0.29
-55.63%
3Y
5Y
7Y
10Y
FCPS $0.29
-56.09%
3Y
5Y
7Y
10Y
BVPS $1.78
-24.61%
3Y
5Y
7Y
10Y
8 New Orders
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