France · Delayed Price · Currency is EUR Enogia SAS Statistics
Total Valuation
Enogia SAS has a market cap or net worth of EUR 36.95 million. The enterprise value is 40.23 million.
| Market Cap | 36.95M |
| Enterprise Value | 40.23M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Enogia SAS has 6.28 million shares outstanding.
| Current Share Class | 6.28M |
| Shares Outstanding | 6.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.64% |
| Owned by Institutions (%) | 0.80% |
| Float | 3.47M |
Valuation Ratios
The trailing PE ratio is 210.00 and the forward PE ratio is 109.80.
| PE Ratio | 210.00 |
| Forward PE | 109.80 |
| PS Ratio | 2.56 |
| PB Ratio | 4.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 228.60 |
| EV / Sales | 2.79 |
| EV / EBITDA | 31.78 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.98.
| Current Ratio | 2.60 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | n/a |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is -0.66%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -0.66% |
| Return on Capital Employed (ROCE) | -0.87% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 262,455 |
| Profits Per Employee | 3,200 |
| Employee Count | 50 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 64.85 |
Taxes
| Income Tax | -594,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.68% in the last 52 weeks. The beta is 0.47, so Enogia SAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +89.68% |
| 50-Day Moving Average | 6.05 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 11,326 |
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 14.44 million and earned 176,000 in profits. Earnings per share was 0.03.
| Revenue | 14.44M |
| Gross Profit | 5.55M |
| Operating Income | -156,000 |
| Pretax Income | -418,000 |
| Net Income | 176,000 |
| EBITDA | 1.27M |
| EBIT | -156,000 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 4.01 million in cash and 7.30 million in debt, with a net cash position of -3.28 million or -0.52 per share.
| Cash & Cash Equivalents | 4.01M |
| Total Debt | 7.30M |
| Net Cash | -3.28M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 7.41M |
| Book Value Per Share | 1.18 |
| Working Capital | 9.76M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.45%, with operating and profit margins of -1.08% and 1.22%.
| Gross Margin | 38.45% |
| Operating Margin | -1.08% |
| Pretax Margin | -2.90% |
| Profit Margin | 1.22% |
| EBITDA Margin | 8.77% |
| EBIT Margin | -1.08% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.48% |
| 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 | |
| Graham Upside |
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 1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 3 |