Enersense International Oyj (FRA:42U)
Germany flag Germany · Delayed Price · Currency is EUR
3.530
+0.050 (1.44%)
At close: Feb 20, 2026

FRA:42U Statistics

Total Valuation

FRA:42U has a market cap or net worth of EUR 60.49 million. The enterprise value is 63.89 million.

Market Cap 60.49M
Enterprise Value 63.89M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date Feb 12, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 16.30M
Shares Outstanding n/a
Shares Change (YoY) +18.24%
Shares Change (QoQ) -17.64%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 3.30M

Valuation Ratios

The trailing PE ratio is 51.70 and the forward PE ratio is 11.70.

PE Ratio 51.70
Forward PE 11.70
PS Ratio 0.20
PB Ratio 1.15
P/TBV Ratio 3.07
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 54.60
EV / Sales 0.21
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.88

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.51.

Current Ratio 0.85
Quick Ratio 0.67
Debt / Equity 0.51
Debt / EBITDA n/a
Debt / FCF -3.31
Interest Coverage -0.58

Financial Efficiency

Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 13.82%.

Return on Equity (ROE) 3.13%
Return on Assets (ROA) -3.30%
Return on Invested Capital (ROIC) 13.82%
Return on Capital Employed (ROCE) -13.26%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 169,161
Profits Per Employee 645
Employee Count 1,814
Asset Turnover 1.63
Inventory Turnover 15.14

Taxes

In the past 12 months, FRA:42U has paid 1.19 million in taxes.

Income Tax 1.19M
Effective Tax Rate 50.49%

Stock Price Statistics

The stock price has increased by +47.46% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +47.46%
50-Day Moving Average 3.73
200-Day Moving Average 3.25
Relative Strength Index (RSI) 43.17
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:42U had revenue of EUR 306.86 million and earned 1.17 million in profits. Earnings per share was 0.06.

Revenue 306.86M
Gross Profit 37.13M
Operating Income -9.94M
Pretax Income 2.36M
Net Income 1.17M
EBITDA -1.52M
EBIT -9.94M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 23.42 million in cash and 26.81 million in debt, with a net cash position of -3.40 million.

Cash & Cash Equivalents 23.42M
Total Debt 26.81M
Net Cash -3.40M
Net Cash Per Share n/a
Equity (Book Value) 52.39M
Book Value Per Share 3.21
Working Capital -15.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.61 million and capital expenditures -2.49 million, giving a free cash flow of -8.11 million.

Operating Cash Flow -5.61M
Capital Expenditures -2.49M
Free Cash Flow -8.11M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 12.10%, with operating and profit margins of -3.24% and 0.38%.

Gross Margin 12.10%
Operating Margin -3.24%
Pretax Margin 0.77%
Profit Margin 0.38%
EBITDA Margin -0.49%
EBIT Margin -3.24%
FCF Margin n/a

Dividends & Yields

FRA:42U 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 -18.24%
Shareholder Yield -18.24%
Earnings Yield 1.93%
FCF Yield -13.40%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

FRA:42U has an Altman Z-Score of 1.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.33
Piotroski F-Score 2