Italy
· Delayed Price · Currency is EUR ENA S.p.A. Statistics
Total Valuation
ENA S.p.A. has a market cap or net worth of EUR 6.39 million. The enterprise value is 3.64 million.
| Market Cap | 6.39M |
| Enterprise Value | 3.64M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ENA S.p.A. has 7.11 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 7.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.84% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.55 |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.03 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.00 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -13.73 |
Financial Efficiency
Return on equity (ROE) is -27.26% and return on invested capital (ROIC) is -9.83%.
| Return on Equity (ROE) | -27.26% |
| Return on Assets (ROA) | -6.21% |
| Return on Invested Capital (ROIC) | -9.83% |
| Return on Capital Employed (ROCE) | -17.61% |
| Revenue Per Employee | 90,607 |
| Profits Per Employee | -34,039 |
| Employee Count | 86 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.61 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 1,650 |
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, ENA S.p.A. had revenue of EUR 6.25 million and -2.35 million in losses. Loss per share was -0.33.
| Revenue | 6.25M |
| Gross Profit | 3.44M |
| Operating Income | -1.52M |
| Pretax Income | -2.33M |
| Net Income | -2.35M |
| EBITDA | -936,630 |
| EBIT | -1.52M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 2.76 million in cash and 84,186 in debt, giving a net cash position of 2.67 million or 0.38 per share.
| Cash & Cash Equivalents | 2.76M |
| Total Debt | 84,186 |
| Net Cash | 2.67M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 7.60M |
| Book Value Per Share | 1.08 |
| Working Capital | 5.52M |
Cash Flow
In the last 12 months, operating cash flow was -1.98 million and capital expenditures 180,636, giving a free cash flow of -1.80 million.
| Operating Cash Flow | -1.98M |
| Capital Expenditures | 180,636 |
| Free Cash Flow | -1.80M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 55.05%, with operating and profit margins of -24.29% and -37.57%.
| Gross Margin | 55.05% |
| Operating Margin | -24.29% |
| Pretax Margin | -37.31% |
| Profit Margin | -37.57% |
| EBITDA Margin | -14.98% |
| EBIT Margin | -24.29% |
| FCF Margin | n/a |
Dividends & Yields
ENA S.p.A. 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 | -36.73% |
| FCF Yield | -28.08% |
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
ENA S.p.A. has an Altman Z-Score of 3.66.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | n/a |