ENENSYS Technologies SA (FRA:20U)

ENENSYS Technologies Statistics

Total Valuation

FRA:20U has a market cap or net worth of EUR 6.14 million. The enterprise value is 11.86 million.

Market Cap	6.14M
Enterprise Value	11.86M

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	6.49M
Shares Outstanding	n/a
Shares Change (YoY)	-41.14%
Shares Change (QoQ)	+1,345.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.61%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	8.47
P/TBV Ratio	9.99
P/FCF Ratio	5.98
P/OCF Ratio	5.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 11.54.

EV / Earnings	-110.88
EV / Sales	0.96
EV / EBITDA	9.58
EV / EBIT	23.08
EV / FCF	11.54

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 13.47.

Current Ratio	1.96
Quick Ratio	1.39
Debt / Equity	13.47
Debt / EBITDA	7.89
Debt / FCF	9.50
Interest Coverage	7.34

Financial Efficiency

Return on equity (ROE) is -12.31% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	-12.31%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	5.21%
Revenue Per Employee	145,576
Profits Per Employee	-1,259
Employee Count	100
Asset Turnover	0.77
Inventory Turnover	0.98

Taxes

In the past 12 months, FRA:20U has paid 46,000 in taxes.

Income Tax	46,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.02%
50-Day Moving Average	0.94
200-Day Moving Average	1.07
Relative Strength Index (RSI)	50.26
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, FRA:20U had revenue of EUR 12.37 million and -107,000 in losses. Loss per share was -0.03.

Revenue	12.37M
Gross Profit	9.70M
Operating Income	514,000
Pretax Income	-61,000
Net Income	-107,000
EBITDA	811,000
EBIT	514,000
Loss Per Share	-0.03

Balance Sheet

The company has 4.05 million in cash and 9.77 million in debt, giving a net cash position of -5.72 million.

Cash & Cash Equivalents	4.05M
Total Debt	9.77M
Net Cash	-5.72M
Net Cash Per Share	n/a
Equity (Book Value)	725,000
Book Value Per Share	0.09
Working Capital	5.02M

Cash Flow

In the last 12 months, operating cash flow was 1.15 million and capital expenditures -123,000, giving a free cash flow of 1.03 million.

Operating Cash Flow	1.15M
Capital Expenditures	-123,000
Free Cash Flow	1.03M
FCF Per Share	n/a

Margins

Gross margin is 78.37%, with operating and profit margins of 4.15% and -0.86%.

Gross Margin	78.37%
Operating Margin	4.15%
Pretax Margin	-0.49%
Profit Margin	-0.86%
EBITDA Margin	6.55%
EBIT Margin	4.15%
FCF Margin	8.31%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.01
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	41.14%
Shareholder Yield	42.53%
Earnings Yield	-1.74%
FCF Yield	16.74%

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

FRA:20U has an Altman Z-Score of 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	4