Ennogie Solar Group Statistics

Total Valuation

CPH:ESG has a market cap or net worth of DKK 189.98 million. The enterprise value is 209.54 million.

Market Cap	189.98M
Enterprise Value	209.54M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

CPH:ESG has 31.35 million shares outstanding. The number of shares has increased by 6.12% in one year.

Current Share Class	31.35M
Shares Outstanding	31.35M
Shares Change (YoY)	+6.12%
Shares Change (QoQ)	+4.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.18
PB Ratio	18.75
P/TBV Ratio	n/a
P/FCF Ratio	239.57
P/OCF Ratio	128.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.75
EV / Sales	4.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	264.24

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 2.20.

Current Ratio	1.45
Quick Ratio	0.71
Debt / Equity	2.20
Debt / EBITDA	n/a
Debt / FCF	28.06
Interest Coverage	-13.79

Financial Efficiency

Return on equity (ROE) is -76.30% and return on invested capital (ROIC) is -18.60%.

Return on Equity (ROE)	-76.30%
Return on Assets (ROA)	-11.98%
Return on Invested Capital (ROIC)	-18.60%
Return on Capital Employed (ROCE)	-35.74%
Revenue Per Employee	1.38M
Profits Per Employee	-379,091
Employee Count	33
Asset Turnover	0.78
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.40% in the last 52 weeks. The beta is 0.15, so CPH:ESG's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-39.40%
50-Day Moving Average	5.13
200-Day Moving Average	6.85
Relative Strength Index (RSI)	58.46
Average Volume (20 Days)	35,767

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, CPH:ESG had revenue of DKK 45.47 million and -12.51 million in losses. Loss per share was -0.40.

Revenue	45.47M
Gross Profit	17.78M
Operating Income	-11.21M
Pretax Income	-12.51M
Net Income	-12.51M
EBITDA	-11.27M
EBIT	-11.21M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 2.68 million in cash and 22.25 million in debt, giving a net cash position of -19.56 million or -0.62 per share.

Cash & Cash Equivalents	2.68M
Total Debt	22.25M
Net Cash	-19.56M
Net Cash Per Share	-0.62
Equity (Book Value)	10.13M
Book Value Per Share	0.32
Working Capital	10.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.48 million and capital expenditures -682,000, giving a free cash flow of 793,000.

Operating Cash Flow	1.48M
Capital Expenditures	-682,000
Free Cash Flow	793,000
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 39.11%, with operating and profit margins of -24.65% and -27.51%.

Gross Margin	39.11%
Operating Margin	-24.65%
Pretax Margin	-27.51%
Profit Margin	-27.51%
EBITDA Margin	-24.79%
EBIT Margin	-24.65%
FCF Margin	1.74%

Dividends & Yields

CPH:ESG 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	-6.12%
Shareholder Yield	n/a
Earnings Yield	-6.59%
FCF Yield	0.42%

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

CPH:ESG has an Altman Z-Score of 3.66 and a Piotroski F-Score of 3.

Altman Z-Score	3.66
Piotroski F-Score	3