Enogia SAS (EPA:ALENO)

Enogia SAS Statistics

Total Valuation

Enogia SAS has a market cap or net worth of EUR 28.77 million. The enterprise value is 33.11 million.

Market Cap	28.77M
Enterprise Value	33.11M

Important Dates

The next estimated earnings date is Friday, December 5, 2025.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Enogia SAS has 6.28 million shares outstanding. The number of shares has decreased by -15.25% in one year.

Current Share Class	6.28M
Shares Outstanding	6.28M
Shares Change (YoY)	-15.25%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.70%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	807.22
PS Ratio	2.45
PB Ratio	3.84
P/TBV Ratio	43.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-79.03
EV / Sales	2.82
EV / EBITDA	44.15
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.89.

Current Ratio	1.28
Quick Ratio	1.24
Debt / Equity	0.89
Debt / EBITDA	8.85
Debt / FCF	n/a
Interest Coverage	-2.42

Financial Efficiency

Return on equity (ROE) is -5.67% and return on invested capital (ROIC) is -4.12%.

Return on Equity (ROE)	-5.67%
Return on Assets (ROA)	-2.81%
Return on Invested Capital (ROIC)	-4.12%
Return on Capital Employed (ROCE)	-8.67%
Revenue Per Employee	230,373
Profits Per Employee	-8,216
Employee Count	51
Asset Turnover	0.58
Inventory Turnover	20.73

Taxes

Income Tax	-581,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +164.74% in the last 52 weeks. The beta is 0.52, so Enogia SAS's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+164.74%
50-Day Moving Average	4.50
200-Day Moving Average	3.28
Relative Strength Index (RSI)	49.80
Average Volume (20 Days)	7,108

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 11.75 million and -419,000 in losses. Loss per share was -0.07.

Revenue	11.75M
Gross Profit	5.16M
Operating Income	-918,000
Pretax Income	-1.00M
Net Income	-419,000
EBITDA	750,000
EBIT	-918,000
Loss Per Share	-0.07

Balance Sheet

The company has 2.29 million in cash and 6.64 million in debt, giving a net cash position of -4.34 million or -0.69 per share.

Cash & Cash Equivalents	2.29M
Total Debt	6.64M
Net Cash	-4.34M
Net Cash Per Share	-0.69
Equity (Book Value)	7.50M
Book Value Per Share	1.19
Working Capital	2.96M

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 43.88%, with operating and profit margins of -7.81% and -3.57%.

Gross Margin	43.88%
Operating Margin	-7.81%
Pretax Margin	-8.51%
Profit Margin	-3.57%
EBITDA Margin	6.38%
EBIT Margin	-7.81%
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	15.25%
Shareholder Yield	15.25%
Earnings Yield	-1.46%
FCF Yield	n/a

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

Enogia SAS has an Altman Z-Score of 0.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	3