Energoprojekt Holding a.d. (BELEX:ENHL)

BELEX:ENHL Statistics

Total Valuation

BELEX:ENHL has a market cap or net worth of EUR 46.11 million. The enterprise value is 17.80 million.

Market Cap	46.11M
Enterprise Value	17.80M

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 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

The trailing PE ratio is 4.03.

PE Ratio	4.03
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	7.45
P/OCF Ratio	6.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.29, with an EV/FCF ratio of 2.88.

EV / Earnings	1.58
EV / Sales	0.18
EV / EBITDA	1.29
EV / EBIT	1.77
EV / FCF	2.88

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.15.

Current Ratio	1.66
Quick Ratio	1.40
Debt / Equity	0.15
Debt / EBITDA	1.93
Debt / FCF	4.17
Interest Coverage	3.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.08%
Revenue Per Employee	152,121
Profits Per Employee	17,462
Employee Count	671
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BELEX:ENHL has paid 3.74 million in taxes.

Income Tax	3.74M
Effective Tax Rate	24.09%

Stock Price Statistics

The stock price has increased by +28.35% in the last 52 weeks. The beta is 0.15, so BELEX:ENHL's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+28.35%
50-Day Moving Average	473.38
200-Day Moving Average	388.76
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	2,606

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 98.12 million and earned 11.26 million in profits. Earnings per share was 1.04.

Revenue	98.12M
Gross Profit	52.55M
Operating Income	9.60M
Pretax Income	15.53M
Net Income	11.26M
EBITDA	13.37M
EBIT	9.60M
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 54.50 million in cash and 25.78 million in debt, giving a net cash position of 28.72 million or 2.65 per share.

Cash & Cash Equivalents	54.50M
Total Debt	25.78M
Net Cash	28.72M
Net Cash Per Share	2.65
Equity (Book Value)	177.34M
Book Value Per Share	16.33
Working Capital	65.12M

Cash Flow

In the last 12 months, operating cash flow was 6.78 million and capital expenditures -591,607, giving a free cash flow of 6.19 million.

Operating Cash Flow	6.78M
Capital Expenditures	-591,607
Free Cash Flow	6.19M
FCF Per Share	0.57

Margins

Gross margin is 53.55%, with operating and profit margins of 9.78% and 11.48%.

Gross Margin	53.55%
Operating Margin	9.78%
Pretax Margin	15.82%
Profit Margin	11.48%
EBITDA Margin	13.62%
EBIT Margin	9.78%
FCF Margin	6.30%

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	2.42%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	24.42%
FCF Yield	13.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	3