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 next estimated earnings date is 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 (%)	0.58%
Owned by Institutions (%)	0.70%
Float	1.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.21
P/TBV Ratio	n/a
P/FCF Ratio	95.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	362.48
200-Day Moving Average	352.57
Relative Strength Index (RSI)	52.86
Average Volume (20 Days)	1,477

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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