France · Delayed Price · Currency is EUR Enogia SAS Statistics
Total Valuation
Enogia SAS has a market cap or net worth of EUR 37.45 million. The enterprise value is 45.00 million.
| Market Cap | 37.45M |
| Enterprise Value | 45.00M |
Important Dates
The last earnings date was Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Enogia SAS has 6.28 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 6.28M |
| Shares Outstanding | 6.28M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 13.82% |
| Owned by Institutions (%) | 3.81% |
| Float | 3.52M |
Valuation Ratios
The trailing PE ratio is 150.17 and the forward PE ratio is 114.42.
| PE Ratio | 150.17 |
| Forward PE | 114.42 |
| PS Ratio | 2.62 |
| PB Ratio | 5.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 179.29 |
| EV / Sales | 3.15 |
| EV / EBITDA | 31.98 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.08 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | n/a |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.37% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 216,424 |
| Profits Per Employee | 3,803 |
| Employee Count | 66 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 21.88 |
Taxes
| Income Tax | -520,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.74% in the last 52 weeks. The beta is 0.50, so Enogia SAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +25.74% |
| 50-Day Moving Average | 6.49 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 24.78 |
| Average Volume (20 Days) | 6,064 |
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 14.28 million and earned 251,000 in profits. Earnings per share was 0.04.
| Revenue | 14.28M |
| Gross Profit | 3.21M |
| Operating Income | 39,000 |
| Pretax Income | -269,000 |
| Net Income | 251,000 |
| EBITDA | 1.41M |
| EBIT | 39,000 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.51 million in cash and 9.05 million in debt, with a net cash position of -7.55 million or -1.20 per share.
| Cash & Cash Equivalents | 1.51M |
| Total Debt | 9.05M |
| Net Cash | -7.55M |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 7.36M |
| Book Value Per Share | 1.16 |
| Working Capital | 1.14M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.37M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.50%, with operating and profit margins of 0.27% and 1.76%.
| Gross Margin | 22.50% |
| Operating Margin | 0.27% |
| Pretax Margin | -1.88% |
| Profit Margin | 1.76% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 0.27% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 0.67% |
| 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 1.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 3 |