Denmark · Delayed Price · Currency is DKK Ennogie Solar Group Statistics
Total Valuation
CPH:ESG has a market cap or net worth of DKK 56.80 million. The enterprise value is 81.23 million.
| Market Cap | 56.80M |
| Enterprise Value | 81.23M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:ESG has 33.31 million shares outstanding. The number of shares has increased by 2.28% in one year.
| Current Share Class | 33.31M |
| Shares Outstanding | 33.31M |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | +2.70% |
| Owned by Insiders (%) | 45.76% |
| Owned by Institutions (%) | n/a |
| Float | 18.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 6.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.87.
| Current Ratio | 0.89 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.18 |
| Interest Coverage | -6.11 |
Financial Efficiency
Return on equity (ROE) is -53.36% and return on invested capital (ROIC) is -6.46%.
| Return on Equity (ROE) | -53.36% |
| Return on Assets (ROA) | -3.37% |
| Return on Invested Capital (ROIC) | -6.46% |
| Return on Capital Employed (ROCE) | -15.49% |
| Weighted Average Cost of Capital (WACC) | 2.88% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | -135,200 |
| Employee Count | 30 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.41% in the last 52 weeks. The beta is -0.14, so CPH:ESG's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -72.41% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 32.98 |
| Average Volume (20 Days) | 81,140 |
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 51.94 million and -4.06 million in losses. Loss per share was -0.13.
| Revenue | 51.94M |
| Gross Profit | 25.19M |
| Operating Income | -3.34M |
| Pretax Income | -4.06M |
| Net Income | -4.06M |
| EBITDA | -2.88M |
| EBIT | -3.34M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 2.13 million in cash and 26.56 million in debt, with a net cash position of -24.43 million or -0.73 per share.
| Cash & Cash Equivalents | 2.13M |
| Total Debt | 26.56M |
| Net Cash | -24.43M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 9.25M |
| Book Value Per Share | 0.28 |
| Working Capital | -5.13M |
Cash Flow
In the last 12 months, operating cash flow was -5.22 million and capital expenditures -3.12 million, giving a free cash flow of -8.35 million.
| Operating Cash Flow | -5.22M |
| Capital Expenditures | -3.12M |
| Depreciation & Amortization | 459,000 |
| Net Borrowing | 20.83M |
| Free Cash Flow | -8.35M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 48.51%, with operating and profit margins of -6.42% and -7.81%.
| Gross Margin | 48.51% |
| Operating Margin | -6.42% |
| Pretax Margin | -7.81% |
| Profit Margin | -7.81% |
| EBITDA Margin | -5.54% |
| EBIT Margin | -6.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 470.59%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 470.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.28% |
| Shareholder Yield | 468.31% |
| Earnings Yield | -7.14% |
| FCF Yield | -14.70% |
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 1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 3 |