BELEX:ENHL Statistics
Total Valuation
BELEX:ENHL has a market cap or net worth of EUR 42.60 million. The enterprise value is 24.93 million.
Market Cap | 42.60M |
Enterprise Value | 24.93M |
Important Dates
The last earnings date was Monday, June 2, 2025.
Earnings Date | Jun 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BELEX:ENHL has 10.83 million shares outstanding.
Current Share Class | 10.83M |
Shares Outstanding | 10.83M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.43% |
Owned by Institutions (%) | 0.70% |
Float | 1.13M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.54 |
PB Ratio | 0.25 |
P/TBV Ratio | 0.25 |
P/FCF Ratio | 185.06 |
P/OCF Ratio | 43.27 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 108.30.
EV / Earnings | -223.81 |
EV / Sales | 0.32 |
EV / EBITDA | 4.49 |
EV / EBIT | 14.87 |
EV / FCF | 108.30 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.21.
Current Ratio | 1.41 |
Quick Ratio | 1.09 |
Debt / Equity | 0.21 |
Debt / EBITDA | 6.90 |
Debt / FCF | 158.74 |
Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 0.43%.
Return on Equity (ROE) | 0.20% |
Return on Assets (ROA) | 0.29% |
Return on Invested Capital (ROIC) | 0.43% |
Return on Capital Employed (ROCE) | 0.77% |
Revenue Per Employee | 117,094 |
Profits Per Employee | -166 |
Employee Count | 671 |
Asset Turnover | 0.26 |
Inventory Turnover | 0.79 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.30% in the last 52 weeks. The beta is 0.02, so BELEX:ENHL's price volatility has been lower than the market average.
Beta (5Y) | 0.02 |
52-Week Price Change | +26.30% |
50-Day Moving Average | 415.92 |
200-Day Moving Average | 364.84 |
Relative Strength Index (RSI) | 55.74 |
Average Volume (20 Days) | 507 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BELEX:ENHL had revenue of EUR 78.57 million and -111,384 in losses. Loss per share was -0.01.
Revenue | 78.57M |
Gross Profit | 48.76M |
Operating Income | 1.41M |
Pretax Income | 2.00M |
Net Income | -111,384 |
EBITDA | 5.29M |
EBIT | 1.41M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 54.64 million in cash and 36.54 million in debt, giving a net cash position of 18.10 million or 1.67 per share.
Cash & Cash Equivalents | 54.64M |
Total Debt | 36.54M |
Net Cash | 18.10M |
Net Cash Per Share | 1.67 |
Equity (Book Value) | 170.06M |
Book Value Per Share | 15.66 |
Working Capital | 52.71M |
Cash Flow
In the last 12 months, operating cash flow was 984,511 and capital expenditures -754,332, giving a free cash flow of 230,179.
Operating Cash Flow | 984,511 |
Capital Expenditures | -754,332 |
Free Cash Flow | 230,179 |
FCF Per Share | 0.02 |
Margins
Gross margin is 62.06%, with operating and profit margins of 1.79% and -0.14%.
Gross Margin | 62.06% |
Operating Margin | 1.79% |
Pretax Margin | 2.55% |
Profit Margin | -0.14% |
EBITDA Margin | 6.74% |
EBIT Margin | 1.79% |
FCF Margin | 0.29% |
Dividends & Yields
BELEX:ENHL does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -0.26% |
FCF Yield | 0.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BELEX:ENHL has an Altman Z-Score of 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.9 |
Piotroski F-Score | n/a |