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 4.24 million. The enterprise value is 2.72 million.
| Market Cap | 4.24M |
| Enterprise Value | 2.72M |
Important Dates
The next estimated earnings date is Monday, October 12, 2026.
| Earnings Date | Oct 12, 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 (%) | 47.34% |
| Owned by Institutions (%) | n/a |
| Float | 1.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.16, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.16 |
| Quick Ratio | 4.89 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -5.19 |
Financial Efficiency
Return on equity (ROE) is -17.55% and return on invested capital (ROIC) is -22.17%.
| Return on Equity (ROE) | -17.55% |
| Return on Assets (ROA) | -5.60% |
| Return on Invested Capital (ROIC) | -22.17% |
| Return on Capital Employed (ROCE) | -8.87% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 58 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -254,885 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.18% in the last 52 weeks. The beta is -0.49, so ENA S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -47.18% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 7,825 |
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 4.58 million and -1.25 million in losses.
| Revenue | 4.58M |
| Gross Profit | 2.05M |
| Operating Income | -966,709 |
| Pretax Income | -1.41M |
| Net Income | -1.25M |
| EBITDA | -701,551 |
| EBIT | -966,709 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.78 million in cash and 129,843 in debt, with a net cash position of 1.65 million or 0.19 per share.
| Cash & Cash Equivalents | 1.78M |
| Total Debt | 129,843 |
| Net Cash | 1.65M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 6.01M |
| Book Value Per Share | n/a |
| Working Capital | 9.56M |
Cash Flow
In the last 12 months, operating cash flow was -1.20 million and capital expenditures 4,251, giving a free cash flow of -1.19 million.
| Operating Cash Flow | -1.20M |
| Capital Expenditures | 4,251 |
| Depreciation & Amortization | 265,158 |
| Net Borrowing | -26,587 |
| Free Cash Flow | -1.19M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 44.65%, with operating and profit margins of -21.09% and -27.22%.
| Gross Margin | 44.65% |
| Operating Margin | -21.09% |
| Pretax Margin | -30.85% |
| Profit Margin | -27.22% |
| EBITDA Margin | -15.30% |
| EBIT Margin | -21.09% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -30.77% |
| FCF Yield | -29.43% |
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 | 2 |