ENM Holdings Limited (FRA:EMD)

ENM Holdings Statistics

Total Valuation

ENM Holdings has a market cap or net worth of EUR 53.78 million. The enterprise value is -12.85 million.

Market Cap	53.78M
Enterprise Value	-12.85M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.65B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.76%
Owned by Institutions (%)	1.07%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 30.99.

PE Ratio	30.99
Forward PE	n/a
PS Ratio	10.16
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	3.62
P/OCF Ratio	3.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.86

Financial Position

The company has a current ratio of 22.56, with a Debt / Equity ratio of 0.00.

Current Ratio	22.56
Quick Ratio	22.19
Debt / Equity	0.00
Debt / EBITDA	0.72
Debt / FCF	0.01
Interest Coverage	-18.35

Financial Efficiency

Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is -0.23%.

Return on Equity (ROE)	1.56%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-0.23%
Return on Capital Employed (ROCE)	-0.38%
Revenue Per Employee	196,146
Profits Per Employee	64,276
Employee Count	41
Asset Turnover	0.05
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.22%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	49.73
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, ENM Holdings had revenue of EUR 5.30 million and earned 1.74 million in profits. Earnings per share was 0.00.

Revenue	5.30M
Gross Profit	4.45M
Operating Income	-419,895
Pretax Income	1.73M
Net Income	1.74M
EBITDA	-347,327
EBIT	-419,895
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 65.63 million in cash and 186,355 in debt, giving a net cash position of 65.44 million.

Cash & Cash Equivalents	65.63M
Total Debt	186,355
Net Cash	65.44M
Net Cash Per Share	n/a
Equity (Book Value)	110.92M
Book Value Per Share	0.07
Working Capital	64.37M

Cash Flow

In the last 12 months, operating cash flow was 15.55 million and capital expenditures -681,096, giving a free cash flow of 14.87 million.

Operating Cash Flow	15.55M
Capital Expenditures	-681,096
Free Cash Flow	14.87M
FCF Per Share	n/a

Margins

Gross margin is 83.99%, with operating and profit margins of -7.93% and 32.77%.

Gross Margin	83.99%
Operating Margin	-7.93%
Pretax Margin	32.74%
Profit Margin	32.77%
EBITDA Margin	-6.56%
EBIT Margin	-7.93%
FCF Margin	280.76%

Dividends & Yields

ENM Holdings 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.23%
FCF Yield	27.65%

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
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

ENM Holdings has an Altman Z-Score of 8.95 and a Piotroski F-Score of 4.

Altman Z-Score	8.95
Piotroski F-Score	4