ENA S.p.A. Statistics
Total Valuation
ENA S.p.A. has a market cap or net worth of EUR 6.07 million. The enterprise value is 4.21 million.
| Market Cap | 6.07M |
| Enterprise Value | 4.21M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ENA S.p.A. has 8.48 million shares outstanding.
| Current Share Class | 8.48M |
| Shares Outstanding | 8.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.71% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.00 |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.24 |
| Quick Ratio | 4.96 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -36.95 |
Financial Efficiency
Return on equity (ROE) is -19.84% and return on invested capital (ROIC) is -18.77%.
| Return on Equity (ROE) | -19.84% |
| Return on Assets (ROA) | -4.93% |
| Return on Invested Capital (ROIC) | -18.77% |
| Return on Capital Employed (ROCE) | -7.28% |
| Weighted Average Cost of Capital (WACC) | 1.55% |
| Revenue Per Employee | 102,654 |
| Profits Per Employee | -26,499 |
| Employee Count | 53 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -226,628 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.92% in the last 52 weeks. The beta is -0.54, so ENA S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | -17.92% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 2,975 |
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 5.44 million and -1.40 million in losses.
| Revenue | 5.44M |
| Gross Profit | 2.68M |
| Operating Income | -863,346 |
| Pretax Income | -1.54M |
| Net Income | -1.40M |
| EBITDA | -453,741 |
| EBIT | -863,346 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.21 million in cash and 150,964 in debt, with a net cash position of 2.06 million or 0.24 per share.
| Cash & Cash Equivalents | 2.21M |
| Total Debt | 150,964 |
| Net Cash | 2.06M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 6.66M |
| Book Value Per Share | n/a |
| Working Capital | 10.21M |
Cash Flow
| Operating Cash Flow | -920,396 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 409,605 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.29%, with operating and profit margins of -15.87% and -25.81%.
| Gross Margin | 49.29% |
| Operating Margin | -15.87% |
| Pretax Margin | -28.36% |
| Profit Margin | -25.81% |
| EBITDA Margin | -8.34% |
| EBIT Margin | -15.87% |
| 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 | -23.15% |
| FCF Yield | n/a |
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
ENA S.p.A. has an Altman Z-Score of 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 4 |