Energoprojekt Holding a.d. (BELEX:ENHL)

BELEX:ENHL Statistics

Total Valuation

BELEX:ENHL has a market cap or net worth of EUR 46.33 million. The enterprise value is 14.26 million.

Market Cap	46.33M
Enterprise Value	14.26M

Important Dates

The next estimated earnings date is Tuesday, June 2, 2026.

Earnings Date	Jun 2, 2026
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 (%)	0.74%
Float	1.13M

Valuation Ratios

The trailing PE ratio is 4.28.

PE Ratio	4.28
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	4.19
P/OCF Ratio	3.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.83, with an EV/FCF ratio of 1.29.

EV / Earnings	1.32
EV / Sales	0.14
EV / EBITDA	0.83
EV / EBIT	1.06
EV / FCF	1.29

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.02.

Current Ratio	2.14
Quick Ratio	1.84
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	0.23
Interest Coverage	5.59

Financial Efficiency

Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	6.95%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	8.85%
Return on Capital Employed (ROCE)	7.76%
Weighted Average Cost of Capital (WACC)	9.57%
Revenue Per Employee	161,020
Profits Per Employee	16,770
Employee Count	645
Asset Turnover	0.38
Inventory Turnover	1.75

Taxes

In the past 12 months, BELEX:ENHL has paid 2.20 million in taxes.

Income Tax	2.20M
Effective Tax Rate	16.08%

Stock Price Statistics

The stock price has increased by +18.96% in the last 52 weeks. The beta is 0.27, so BELEX:ENHL's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+18.96%
50-Day Moving Average	500.04
200-Day Moving Average	422.82
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	2,725

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 103.86 million and earned 10.82 million in profits.

Revenue	103.86M
Gross Profit	55.32M
Operating Income	13.51M
Pretax Income	13.68M
Net Income	10.82M
EBITDA	17.17M
EBIT	13.51M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 35.06 million in cash and 2.57 million in debt, with a net cash position of 32.50 million or 3.00 per share.

Cash & Cash Equivalents	35.06M
Total Debt	2.57M
Net Cash	32.50M
Net Cash Per Share	3.00
Equity (Book Value)	160.70M
Book Value Per Share	n/a
Working Capital	65.91M

Cash Flow

In the last 12 months, operating cash flow was 11.76 million and capital expenditures -695,314, giving a free cash flow of 11.06 million.

Operating Cash Flow	11.76M
Capital Expenditures	-695,314
Depreciation & Amortization	3.65M
Net Borrowing	-4.43M
Free Cash Flow	11.06M
FCF Per Share	1.02

Margins

Gross margin is 53.27%, with operating and profit margins of 13.01% and 10.41%.

Gross Margin	53.27%
Operating Margin	13.01%
Pretax Margin	13.17%
Profit Margin	10.41%
EBITDA Margin	16.53%
EBIT Margin	13.01%
FCF Margin	10.65%

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	11.71%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	23.35%
FCF Yield	23.88%

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

Altman Z-Score	n/a
Piotroski F-Score	5