France
· Delayed Price · Currency is EUR Enogia SAS Statistics
Total Valuation
Enogia SAS has a market cap or net worth of EUR 11.91 million. The enterprise value is 15.99 million.
| Market Cap | 11.91M |
| Enterprise Value | 15.99M |
Important Dates
The last earnings date was Tuesday, December 10, 2024.
| Earnings Date | Dec 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Enogia SAS has 6.27 million shares outstanding. The number of shares has increased by 87.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.27M |
| Shares Change (YoY) | +87.75% |
| Shares Change (QoQ) | -25.96% |
| Owned by Insiders (%) | 18.59% |
| Owned by Institutions (%) | 4.31% |
| Float | 3.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 17.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.80 |
| EV / Sales | 1.89 |
| EV / EBITDA | 78.01 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.78 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 31.39 |
| Debt / FCF | n/a |
| Interest Coverage | -5.59 |
Financial Efficiency
Return on equity (ROE) is -22.64% and return on invested capital (ROIC) is -6.97%.
| Return on Equity (ROE) | -22.64% |
| Return on Assets (ROA) | -4.40% |
| Return on Capital (ROIC) | -6.97% |
| Revenue Per Employee | 169,440 |
| Profits Per Employee | -23,180 |
| Employee Count | 51 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.15% in the last 52 weeks. The beta is 0.37, so Enogia SAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +2.15% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 69.21 |
| Average Volume (20 Days) | 16,159 |
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, Enogia SAS had revenue of EUR 8.47 million and -1.16 million in losses. Loss per share was -0.15.
| Revenue | 8.47M |
| Gross Profit | 3.54M |
| Operating Income | -1.15M |
| Pretax Income | -1.74M |
| Net Income | -1.16M |
| EBITDA | 205,000 |
| EBIT | -1.15M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 2.35 million in cash and 6.44 million in debt, giving a net cash position of -4.09 million or -0.65 per share.
| Cash & Cash Equivalents | 2.35M |
| Total Debt | 6.44M |
| Net Cash | -4.09M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 7.27M |
| Book Value Per Share | 1.14 |
| Working Capital | 5.37M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.78%, with operating and profit margins of -13.52% and -13.68%.
| Gross Margin | 41.78% |
| Operating Margin | -13.52% |
| Pretax Margin | -20.53% |
| Profit Margin | -13.68% |
| EBITDA Margin | 2.42% |
| EBIT Margin | -13.52% |
| FCF Margin | n/a |
Dividends & Yields
Enogia SAS 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 | -87.75% |
| Shareholder Yield | -87.75% |
| Earnings Yield | -8.15% |
| FCF Yield | 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
Enogia SAS has an Altman Z-Score of 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | n/a |