Denmark
· Delayed Price · Currency is DKK Ennogie Solar Group Statistics
Total Valuation
Ennogie Solar Group has a market cap or net worth of DKK 322.90 million. The enterprise value is 340.98 million.
| Market Cap | 322.90M |
| Enterprise Value | 340.98M |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ennogie Solar Group has 31.35 million shares outstanding. The number of shares has increased by 38.35% in one year.
| Shares Outstanding | 31.35M |
| Shares Change (YoY) | +38.35% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.40 |
| PB Ratio | 16.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.45 |
| EV / Sales | 4.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.30 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.59 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.17 |
| Interest Coverage | -8.72 |
Financial Efficiency
Return on equity (ROE) is -53.64% and return on invested capital (ROIC) is -12.85%.
| Return on Equity (ROE) | -53.64% |
| Return on Assets (ROA) | -8.53% |
| Return on Capital (ROIC) | -12.85% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | -224,977 |
| Employee Count | 44 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.03% in the last 52 weeks. The beta is 0.03, so Ennogie Solar Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -47.03% |
| 50-Day Moving Average | 10.75 |
| 200-Day Moving Average | 11.86 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 6,559 |
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, Ennogie Solar Group had revenue of DKK 70.40 million and -9.90 million in losses. Loss per share was -0.33.
| Revenue | 70.40M |
| Gross Profit | 24.36M |
| Operating Income | -8.23M |
| Pretax Income | -9.90M |
| Net Income | -9.90M |
| EBITDA | -8.00M |
| EBIT | -8.23M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 1.53 million in cash and 19.61 million in debt, giving a net cash position of -18.09 million or -0.58 per share.
| Cash & Cash Equivalents | 1.53M |
| Total Debt | 19.61M |
| Net Cash | -18.09M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 19.24M |
| Book Value Per Share | 0.61 |
| Working Capital | 13.05M |
Cash Flow
In the last 12 months, operating cash flow was -15.95 million and capital expenditures -846,000, giving a free cash flow of -16.80 million.
| Operating Cash Flow | -15.95M |
| Capital Expenditures | -846,000 |
| Free Cash Flow | -16.80M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 34.60%, with operating and profit margins of -11.68% and -14.06%.
| Gross Margin | 34.60% |
| Operating Margin | -11.68% |
| Pretax Margin | -14.06% |
| Profit Margin | -14.06% |
| EBITDA Margin | -11.37% |
| EBIT Margin | -11.68% |
| FCF Margin | -23.86% |
Dividends & Yields
Ennogie Solar Group 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 | -38.35% |
| Shareholder Yield | -38.35% |
| Earnings Yield | -3.20% |
| FCF Yield | -5.20% |
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
Ennogie Solar Group has an Altman Z-Score of 6.29.
| Altman Z-Score | 6.29 |
| Piotroski F-Score | n/a |