Germany · Delayed Price · Currency is EUR Itochu Enex Statistics
Total Valuation
Itochu Enex has a market cap or net worth of EUR 1.16 billion. The enterprise value is 1.53 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 112.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 13.17% |
| Float | 45.16M |
Valuation Ratios
The trailing PE ratio is 12.42.
| PE Ratio | 12.42 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 8.38 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 11.12.
| EV / Earnings | 16.46 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 10.19 |
| EV / FCF | 11.12 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.27 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 2.33 |
| Interest Coverage | 31.11 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 9.36% |
| Revenue Per Employee | 997,303 |
| Profits Per Employee | 17,936 |
| Employee Count | 5,191 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 25.37 |
Taxes
In the past 12 months, Itochu Enex has paid 41.70 million in taxes.
| Income Tax | 41.70M |
| Effective Tax Rate | 27.88% |
Stock Price Statistics
The stock price has increased by +5.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.10% |
| 50-Day Moving Average | 10.55 |
| 200-Day Moving Average | 10.33 |
| Relative Strength Index (RSI) | 52.62 |
| 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, Itochu Enex had revenue of EUR 5.18 billion and earned 93.10 million in profits. Earnings per share was 0.83.
| Revenue | 5.18B |
| Gross Profit | 535.43M |
| Operating Income | 150.14M |
| Pretax Income | 149.57M |
| Net Income | 93.10M |
| EBITDA | 275.06M |
| EBIT | 150.14M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 90.97 million in cash and 321.29 million in debt, giving a net cash position of -230.32 million.
| Cash & Cash Equivalents | 90.97M |
| Total Debt | 321.29M |
| Net Cash | -230.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 9.00 |
| Working Capital | 220.07M |
Cash Flow
In the last 12 months, operating cash flow was 204.88 million and capital expenditures -67.01 million, giving a free cash flow of 137.87 million.
| Operating Cash Flow | 204.88M |
| Capital Expenditures | -67.01M |
| Free Cash Flow | 137.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.34%, with operating and profit margins of 2.90% and 1.80%.
| Gross Margin | 10.34% |
| Operating Margin | 2.90% |
| Pretax Margin | 2.89% |
| Profit Margin | 1.80% |
| EBITDA Margin | 5.31% |
| EBIT Margin | 2.90% |
| FCF Margin | 2.66% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 12.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.33% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 8.05% |
| FCF Yield | 11.93% |
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
Itochu Enex has an Altman Z-Score of 3.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 6 |