Serbia
· Delayed Price · Currency is EUR · Price in RSDBELEX: ENHL Statistics
Total Valuation
Energoprojekt Holding a.d. has a market cap or net worth of EUR 34.72 million. The enterprise value is 23.08 million.
| Market Cap | 34.72M |
| Enterprise Value | 23.08M |
Important Dates
The last earnings date was Tuesday, December 3, 2024.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Energoprojekt Holding a.d. has 10.83 million shares outstanding.
| Current Share Class | n/a |
| 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 | 1.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 95.59 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 63.54.
| EV / Earnings | -68.99 |
| EV / Sales | 0.25 |
| EV / EBITDA | 5.95 |
| EV / EBIT | n/a |
| EV / FCF | 63.54 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.81 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 9.98 |
| Debt / FCF | 96.63 |
| Interest Coverage | -0.24 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is -0.27%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | -0.18% |
| Return on Capital (ROIC) | -0.27% |
| Revenue Per Employee | 113,070 |
| Profits Per Employee | -413 |
| Employee Count | 810 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 370.24 |
| 200-Day Moving Average | 351.27 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 674 |
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, Energoprojekt Holding a.d. had revenue of EUR 91.59 million and -334,598 in losses. Loss per share was -0.03.
| Revenue | 91.59M |
| Gross Profit | 51.42M |
| Operating Income | -901,915 |
| Pretax Income | 904,773 |
| Net Income | -334,598 |
| EBITDA | 3.52M |
| EBIT | -901,915 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 47.53 million in cash and 35.10 million in debt, giving a net cash position of 12.43 million or 1.15 per share.
| Cash & Cash Equivalents | 47.53M |
| Total Debt | 35.10M |
| Net Cash | 12.43M |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 168.53M |
| Book Value Per Share | 15.48 |
| Working Capital | 74.38M |
Cash Flow
In the last 12 months, operating cash flow was 4.53 million and capital expenditures -4.17 million, giving a free cash flow of 363,271.
| Operating Cash Flow | 4.53M |
| Capital Expenditures | -4.17M |
| Free Cash Flow | 363,271 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 56.14%, with operating and profit margins of -0.98% and -0.37%.
| Gross Margin | 56.14% |
| Operating Margin | -0.98% |
| Pretax Margin | 0.99% |
| Profit Margin | -0.37% |
| EBITDA Margin | 3.84% |
| EBIT Margin | -0.98% |
| FCF Margin | 0.40% |
Dividends & Yields
Energoprojekt Holding a.d. 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 | -0.96% |
| FCF Yield | 1.05% |
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
Energoprojekt Holding a.d. has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | n/a |