Enervit Statistics

Total Valuation

Enervit has a market cap or net worth of EUR 57.67 million. The enterprise value is 56.69 million.

Market Cap	57.67M
Enterprise Value	56.69M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Enervit has 17.80 million shares outstanding.

Current Share Class	17.80M
Shares Outstanding	17.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.82%
Owned by Institutions (%)	0.02%
Float	3.24M

Valuation Ratios

The trailing PE ratio is 13.98 and the forward PE ratio is 13.50.

PE Ratio	13.98
Forward PE	13.50
PS Ratio	0.59
PB Ratio	1.78
P/TBV Ratio	2.50
P/FCF Ratio	11.77
P/OCF Ratio	8.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 11.56.

EV / Earnings	13.75
EV / Sales	0.58
EV / EBITDA	6.68
EV / EBIT	10.93
EV / FCF	11.56

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.28.

Current Ratio	1.49
Quick Ratio	0.98
Debt / Equity	0.28
Debt / EBITDA	1.07
Debt / FCF	1.85
Interest Coverage	10.19

Financial Efficiency

Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 7.68%.

Return on Equity (ROE)	13.04%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	7.68%
Return on Capital Employed (ROCE)	13.50%
Revenue Per Employee	397,608
Profits Per Employee	16,903
Employee Count	244
Asset Turnover	1.46
Inventory Turnover	2.74

Taxes

In the past 12 months, Enervit has paid 1.03 million in taxes.

Income Tax	1.03M
Effective Tax Rate	19.93%

Stock Price Statistics

The stock price has increased by +4.52% in the last 52 weeks. The beta is 0.54, so Enervit's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+4.52%
50-Day Moving Average	3.23
200-Day Moving Average	3.23
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	6,419

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, Enervit had revenue of EUR 97.02 million and earned 4.12 million in profits. Earnings per share was 0.23.

Revenue	97.02M
Gross Profit	65.65M
Operating Income	5.19M
Pretax Income	5.15M
Net Income	4.12M
EBITDA	7.87M
EBIT	5.19M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 10.05 million in cash and 9.07 million in debt, giving a net cash position of 983,119 or 0.06 per share.

Cash & Cash Equivalents	10.05M
Total Debt	9.07M
Net Cash	983,119
Net Cash Per Share	0.06
Equity (Book Value)	32.45M
Book Value Per Share	1.82
Working Capital	14.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.19 million and capital expenditures -2.29 million, giving a free cash flow of 4.90 million.

Operating Cash Flow	7.19M
Capital Expenditures	-2.29M
Free Cash Flow	4.90M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 67.67%, with operating and profit margins of 5.35% and 4.25%.

Gross Margin	67.67%
Operating Margin	5.35%
Pretax Margin	5.31%
Profit Margin	4.25%
EBITDA Margin	8.11%
EBIT Margin	5.35%
FCF Margin	5.05%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.94%.

Dividend Per Share	0.16
Dividend Yield	4.94%
Dividend Growth (YoY)	23.08%
Years of Dividend Growth	n/a
Payout Ratio	56.11%
Buyback Yield	n/a
Shareholder Yield	4.94%
Earnings Yield	7.15%
FCF Yield	8.50%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Enervit has an Altman Z-Score of 3.31 and a Piotroski F-Score of 6.

Altman Z-Score	3.31
Piotroski F-Score	6