Enter Air S.A. (FRA:10N)

Enter Air Statistics

Total Valuation

Enter Air has a market cap or net worth of EUR 227.31 million. The enterprise value is 655.48 million.

Market Cap	227.31M
Enterprise Value	655.48M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	17.54M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.58%
Float	8.51M

Valuation Ratios

The trailing PE ratio is 4.83 and the forward PE ratio is 3.60.

PE Ratio	4.83
Forward PE	3.60
PS Ratio	0.32
PB Ratio	1.64
P/TBV Ratio	1.67
P/FCF Ratio	2.00
P/OCF Ratio	1.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 5.76.

EV / Earnings	13.93
EV / Sales	0.93
EV / EBITDA	3.92
EV / EBIT	11.04
EV / FCF	5.76

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 3.75.

Current Ratio	0.81
Quick Ratio	0.79
Debt / Equity	3.75
Debt / EBITDA	3.17
Debt / FCF	4.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 38.89% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	38.89%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	10.23%
Revenue Per Employee	939,761
Profits Per Employee	62,978
Employee Count	672
Asset Turnover	0.96
Inventory Turnover	225.78

Taxes

In the past 12 months, Enter Air has paid 10.42 million in taxes.

Income Tax	10.42M
Effective Tax Rate	18.12%

Stock Price Statistics

The stock price has decreased by -15.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.09%
50-Day Moving Average	12.55
200-Day Moving Average	13.11
Relative Strength Index (RSI)	38.28
Average Volume (20 Days)	n/a

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, Enter Air had revenue of EUR 702.00 million and earned 47.04 million in profits. Earnings per share was 2.68.

Revenue	702.00M
Gross Profit	75.04M
Operating Income	56.85M
Pretax Income	57.50M
Net Income	47.04M
EBITDA	163.54M
EBIT	56.85M
Earnings Per Share (EPS)	2.68

Balance Sheet

The company has 94.45 million in cash and 518.70 million in debt, giving a net cash position of -424.25 million.

Cash & Cash Equivalents	94.45M
Total Debt	518.70M
Net Cash	-424.25M
Net Cash Per Share	n/a
Equity (Book Value)	138.45M
Book Value Per Share	7.88
Working Capital	-43.41M

Cash Flow

In the last 12 months, operating cash flow was 135.88 million and capital expenditures -22.10 million, giving a free cash flow of 113.78 million.

Operating Cash Flow	135.88M
Capital Expenditures	-22.10M
Free Cash Flow	113.78M
FCF Per Share	n/a

Margins

Gross margin is 10.69%, with operating and profit margins of 8.10% and 6.70%.

Gross Margin	10.69%
Operating Margin	8.10%
Pretax Margin	8.19%
Profit Margin	6.70%
EBITDA Margin	23.30%
EBIT Margin	8.10%
FCF Margin	16.21%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 5.97%.

Dividend Per Share	0.71
Dividend Yield	5.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	26.22%
Buyback Yield	0.04%
Shareholder Yield	6.01%
Earnings Yield	20.70%
FCF Yield	50.06%

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

Altman Z-Score	n/a
Piotroski F-Score	6