Market cap
$2,091 Mln
Revenue (TTM)
$652 Mln
P/E Ratio
22.9
P/B Ratio
4.4
Div. Yield
0.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 10.85 | 10.87 | 5.74 | 2.93 | 4.29 |
| EBIT | -54.55 | -52.50 | -14.56 | 11.15 | 17.78 |
| Net Profit | -17.90 | -12.88 | -3.29 | 28.81 | 20.43 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Aug-26 | Aug-25 | Aug-24 |
| EBIT-Margin
| 20.69 | 14.98 | -- | 21.18 | 20.19 |
| Net Margin
| -- | 2.76 | -- | -- | -- |
| Return on equity
| 22.19 | 17.05 | 20.23 | 22.47 | 23.87 |
| Return on Capital
| 14.90 | 11.08 | 15.95 | 14.46 | 14.28 |
| Return on Assets
| 11.11 | 8.29 | 10.64 | 11.56 | 11.14 |
| Debt to Equity (x)
| -- | -- | 0.02 | 0.53 | 0.58 |
Profitability
ROCE
15.95
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Aug-26
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
Enerpac Tool Group (EPAC)
|
15.95
|
14.46
|
14.28
|
8.11
|
2.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
20.23
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Aug-26
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
Enerpac Tool Group (EPAC)
|
20.23
|
22.47
|
23.87
|
14.41
|
4.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
10.64
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Aug-26
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
Enerpac Tool Group (EPAC)
|
10.64
|
11.56
|
11.14
|
6.12
|
1.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Aug-26
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
Enerpac Tool Group (EPAC)
|
--
|
21.18
|
20.19
|
13.59
|
4.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
13.75
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Aug-26
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
Enerpac Tool Group (EPAC)
|
13.75
|
15.03
|
14.55
|
7.78
|
2.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.06
--
Year on year growth in net sales
|
Company Name
|
Aug-26
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
Enerpac Tool Group (EPAC)
|
0.06
|
0.05
|
-0.01
|
0.05
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Aug-26
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
Enerpac Tool Group (EPAC)
|
--
|
9.74
|
46.45
|
186.44
|
-42.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-3.29
--
Year on year growth in profit after tax
|
Company Name
|
Aug-26
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
Enerpac Tool Group (EPAC)
|
-3.29
|
8.16
|
84.16
|
196.83
|
-58.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.02
--
Total debt / Net worth
|
Company Name
|
Aug-26
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
Enerpac Tool Group (EPAC)
|
0.02
|
0.53
|
0.58
|
0.77
|
0.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
Aug-26
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
Enerpac Tool Group (EPAC)
|
0.02
|
0.04
|
0.04
|
0.04
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.73
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Aug-26
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
Enerpac Tool Group (EPAC)
|
2.73
|
2.74
|
2.88
|
2.40
|
2.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
2.26
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Aug-26
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
Enerpac Tool Group (EPAC)
|
2.26
|
2.17
|
2.31
|
1.90
|
1.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Aug-26
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
Enerpac Tool Group (EPAC)
|
--
|
13.18
|
8.80
|
6.56
|
6.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
17.32
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Aug-26
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
Enerpac Tool Group (EPAC)
|
17.32
|
17.20
|
17.70
|
16.32
|
18.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.77
--
Sales / Average Total Assets
|
Company Name
|
Aug-26
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
Enerpac Tool Group (EPAC)
|
0.77
|
0.77
|
0.77
|
0.79
|
0.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
61.34
--
Average Debtors / Sales * 365
|
Company Name
|
Aug-26
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
Enerpac Tool Group (EPAC)
|
61.34
|
62.29
|
62.57
|
62.40
|
67.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
82.45
--
Average Inventory / Sales * 365
|
Company Name
|
Aug-26
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
Enerpac Tool Group (EPAC)
|
82.45
|
89.16
|
93.47
|
95.44
|
94.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
47.29
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Aug-26
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
Enerpac Tool Group (EPAC)
|
47.29
|
50.74
|
59.41
|
74.10
|
80.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
96.49
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Aug-26
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
Enerpac Tool Group (EPAC)
|
96.49
|
100.71
|
96.63
|
83.74
|
81.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
-1.27
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Aug-26
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
Enerpac Tool Group (EPAC)
|
-1.27
|
0.52
|
0.47
|
1.01
|
2.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|