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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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