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 2.46 million.
| Market Cap | 4.24M |
| Enterprise Value | 2.46M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ENA S.p.A. has 8.41 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 8.41M |
| Shares Outstanding | 8.41M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 47.78% |
| Owned by Institutions (%) | n/a |
| Float | 1.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.41 |
| Quick Ratio | 3.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.49 |
Financial Efficiency
Return on equity (ROE) is -17.55% and return on invested capital (ROIC) is -21.34%.
| Return on Equity (ROE) | -17.55% |
| Return on Assets (ROA) | -6.28% |
| Return on Invested Capital (ROIC) | -21.34% |
| Return on Capital Employed (ROCE) | -13.61% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 106,142 |
| Profits Per Employee | -29,015 |
| Employee Count | 43 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -254,885 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.86% in the last 52 weeks. The beta is -0.48, so ENA S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -29.86% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 10,225 |
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 4.56 million and -1.25 million in losses. Loss per share was -0.15.
| Revenue | 4.56M |
| Gross Profit | 2.03M |
| Operating Income | -874,428 |
| Pretax Income | -1.41M |
| Net Income | -1.25M |
| EBITDA | -609,270 |
| EBIT | -874,428 |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 1.93 million in cash and 18,591 in debt, with a net cash position of 1.92 million or 0.23 per share.
| Cash & Cash Equivalents | 1.93M |
| Total Debt | 18,591 |
| Net Cash | 1.92M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 6.01M |
| Book Value Per Share | 0.70 |
| Working Capital | 5.01M |
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 | -19,425 |
| Free Cash Flow | -1.19M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 44.40%, with operating and profit margins of -19.16% and -27.34%.
| Gross Margin | 44.40% |
| Operating Margin | -19.16% |
| Pretax Margin | -30.99% |
| Profit Margin | -27.34% |
| EBITDA Margin | -13.35% |
| EBIT Margin | -19.16% |
| 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 | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | -29.19% |
| FCF Yield | -28.11% |
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 2.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 2 |