Enerflex Ltd. (FRA:7EX)

Enerflex Statistics

Total Valuation

Enerflex has a market cap or net worth of EUR 1.27 billion. The enterprise value is 1.84 billion.

Market Cap	1.27B
Enterprise Value	1.84B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Aug 18, 2025

Share Statistics

Current Share Class	122.25M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	68.97%
Float	121.53M

Valuation Ratios

The trailing PE ratio is 11.55.

PE Ratio	11.55
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.32
P/TBV Ratio	2.24
P/FCF Ratio	7.20
P/OCF Ratio	4.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 10.43.

EV / Earnings	16.74
EV / Sales	0.94
EV / EBITDA	5.48
EV / EBIT	8.90
EV / FCF	10.43

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.67.

Current Ratio	1.19
Quick Ratio	0.84
Debt / Equity	0.67
Debt / EBITDA	1.89
Debt / FCF	3.64
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE)	12.00%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	7.93%
Return on Capital Employed (ROCE)	12.76%
Revenue Per Employee	431,118
Profits Per Employee	23,879
Employee Count	4,600
Asset Turnover	0.80
Inventory Turnover	5.91

Taxes

In the past 12 months, Enerflex has paid 51.09 million in taxes.

Income Tax	51.09M
Effective Tax Rate	31.75%

Stock Price Statistics

The stock price has increased by +72.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.88%
50-Day Moving Average	8.97
200-Day Moving Average	7.56
Relative Strength Index (RSI)	68.66
Average Volume (20 Days)	419

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, Enerflex had revenue of EUR 1.98 billion and earned 109.84 million in profits. Earnings per share was 0.88.

Revenue	1.98B
Gross Profit	466.62M
Operating Income	208.62M
Pretax Income	160.93M
Net Income	109.84M
EBITDA	323.57M
EBIT	208.62M
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 63.01 million in cash and 641.18 million in debt, giving a net cash position of -578.17 million.

Cash & Cash Equivalents	63.01M
Total Debt	641.18M
Net Cash	-578.17M
Net Cash Per Share	n/a
Equity (Book Value)	959.64M
Book Value Per Share	7.83
Working Capital	156.68M

Cash Flow

In the last 12 months, operating cash flow was 258.00 million and capital expenditures -81.74 million, giving a free cash flow of 176.26 million.

Operating Cash Flow	258.00M
Capital Expenditures	-81.74M
Free Cash Flow	176.26M
FCF Per Share	n/a

Margins

Gross margin is 23.53%, with operating and profit margins of 10.52% and 5.54%.

Gross Margin	23.53%
Operating Margin	10.52%
Pretax Margin	8.12%
Profit Margin	5.54%
EBITDA Margin	16.32%
EBIT Margin	10.52%
FCF Margin	8.89%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.10
Dividend Yield	0.98%
Dividend Growth (YoY)	44.05%
Years of Dividend Growth	1
Payout Ratio	10.85%
Buyback Yield	-0.15%
Shareholder Yield	0.83%
Earnings Yield	8.66%
FCF Yield	13.89%

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

Enerflex has an Altman Z-Score of 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	7