France
· Delayed Price · Currency is EUR Enogia SAS Statistics
Total Valuation
Enogia SAS has a market cap or net worth of EUR 18.03 million. The enterprise value is 22.48 million.
| Market Cap | 18.03M |
| Enterprise Value | 22.48M |
Important Dates
The next estimated earnings date is Monday, June 9, 2025.
| Earnings Date | Jun 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Enogia SAS has 6.28 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.28M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -2.13% |
| Owned by Insiders (%) | 18.54% |
| Owned by Institutions (%) | 4.29% |
| Float | 3.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 21.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.30 |
| EV / Sales | 2.24 |
| EV / EBITDA | 116.48 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.90.
| Current Ratio | 2.48 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 36.21 |
| Debt / FCF | n/a |
| Interest Coverage | -4.03 |
Financial Efficiency
Return on equity (ROE) is -12.29% and return on invested capital (ROIC) is -5.68%.
| Return on Equity (ROE) | -12.29% |
| Return on Assets (ROA) | -3.93% |
| Return on Invested Capital (ROIC) | -5.68% |
| Return on Capital Employed (ROCE) | -7.50% |
| Revenue Per Employee | 196,784 |
| Profits Per Employee | -18,922 |
| Employee Count | 51 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 14.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.18% in the last 52 weeks. The beta is 0.46, so Enogia SAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +47.18% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 71.14 |
| Average Volume (20 Days) | 11,973 |
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 10.04 million and -965,000 in losses. Loss per share was -0.15.
| Revenue | 10.04M |
| Gross Profit | 4.25M |
| Operating Income | -1.21M |
| Pretax Income | -1.47M |
| Net Income | -965,000 |
| EBITDA | 193,000 |
| EBIT | -1.21M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 2.54 million in cash and 6.99 million in debt, giving a net cash position of -4.45 million or -0.71 per share.
| Cash & Cash Equivalents | 2.54M |
| Total Debt | 6.99M |
| Net Cash | -4.45M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 7.73M |
| Book Value Per Share | 1.23 |
| Working Capital | 8.50M |
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 42.37%, with operating and profit margins of -12.09% and -9.62%.
| Gross Margin | 42.37% |
| Operating Margin | -12.09% |
| Pretax Margin | -14.69% |
| Profit Margin | -9.62% |
| EBITDA Margin | 1.92% |
| EBIT Margin | -12.09% |
| 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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -5.35% |
| 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 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | n/a |