Enerflex Ltd. (FRA:7EX)

Enerflex Statistics

Total Valuation

Enerflex has a market cap or net worth of EUR 1.46 billion. The enterprise value is 2.03 billion.

Market Cap	1.46B
Enterprise Value	2.03B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	121.80M
Shares Outstanding	n/a
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	71.45%
Float	121.13M

Valuation Ratios

The trailing PE ratio is 12.63 and the forward PE ratio is 10.87.

PE Ratio	12.63
Forward PE	10.87
PS Ratio	0.69
PB Ratio	1.49
P/TBV Ratio	2.47
P/FCF Ratio	10.35
P/OCF Ratio	6.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 14.33.

EV / Earnings	17.49
EV / Sales	0.94
EV / EBITDA	5.53
EV / EBIT	8.39
EV / FCF	14.33

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.62.

Current Ratio	1.24
Quick Ratio	0.83
Debt / Equity	0.62
Debt / EBITDA	1.67
Debt / FCF	4.34
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)	12.30%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	9.39%
Return on Capital Employed (ROCE)	14.65%
Revenue Per Employee	464,133
Profits Per Employee	25,198
Employee Count	4,600
Asset Turnover	0.87
Inventory Turnover	6.20

Taxes

In the past 12 months, Enerflex has paid 54.55 million in taxes.

Income Tax	54.55M
Effective Tax Rate	32.00%

Stock Price Statistics

The stock price has increased by +41.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.18%
50-Day Moving Average	10.40
200-Day Moving Average	7.82
Relative Strength Index (RSI)	65.59
Average Volume (20 Days)	34

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 2.14 billion and earned 115.91 million in profits. Earnings per share was 0.94.

Revenue	2.14B
Gross Profit	493.48M
Operating Income	242.91M
Pretax Income	170.46M
Net Income	115.91M
EBITDA	351.15M
EBIT	242.91M
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 54.55 million in cash and 614.51 million in debt, giving a net cash position of -559.96 million.

Cash & Cash Equivalents	54.55M
Total Debt	614.51M
Net Cash	-559.96M
Net Cash Per Share	n/a
Equity (Book Value)	984.41M
Book Value Per Share	8.07
Working Capital	185.80M

Cash Flow

In the last 12 months, operating cash flow was 237.79 million and capital expenditures -96.31 million, giving a free cash flow of 141.48 million.

Operating Cash Flow	237.79M
Capital Expenditures	-96.31M
Free Cash Flow	141.48M
FCF Per Share	n/a

Margins

Gross margin is 23.11%, with operating and profit margins of 11.38% and 5.43%.

Gross Margin	23.11%
Operating Margin	11.38%
Pretax Margin	7.98%
Profit Margin	5.43%
EBITDA Margin	16.45%
EBIT Margin	11.38%
FCF Margin	6.63%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.10
Dividend Yield	0.81%
Dividend Growth (YoY)	27.99%
Years of Dividend Growth	1
Payout Ratio	11.03%
Buyback Yield	0.29%
Shareholder Yield	1.09%
Earnings Yield	7.92%
FCF Yield	9.66%

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 1.76 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	8