Ensign Energy Services Inc. (FRA:ENB)

Ensign Energy Services Statistics

Total Valuation

FRA:ENB has a market cap or net worth of EUR 306.20 million. The enterprise value is 897.34 million.

Market Cap	306.20M
Enterprise Value	897.34M

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	183.65M
Shares Outstanding	n/a
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	27.12%
Owned by Institutions (%)	18.97%
Float	133.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	2.29
P/OCF Ratio	1.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 6.70.

EV / Earnings	-31.75
EV / Sales	0.89
EV / EBITDA	3.75
EV / EBIT	34.39
EV / FCF	6.70

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.75.

Current Ratio	1.12
Quick Ratio	0.98
Debt / Equity	0.75
Debt / EBITDA	2.52
Debt / FCF	4.47
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is -3.46% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	-3.46%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	1.74%
Revenue Per Employee	242,198
Profits Per Employee	-6,794
Employee Count	4,160
Asset Turnover	0.58
Inventory Turnover	23.92

Taxes

Income Tax	-8.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.54%
50-Day Moving Average	1.49
200-Day Moving Average	1.45
Relative Strength Index (RSI)	60.55
Average Volume (20 Days)	40

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:ENB had revenue of EUR 1.01 billion and -28.26 million in losses. Loss per share was -0.15.

Revenue	1.01B
Gross Profit	275.26M
Operating Income	25.95M
Pretax Income	-36.15M
Net Income	-28.26M
EBITDA	233.82M
EBIT	25.95M
Loss Per Share	-0.15

Balance Sheet

The company has 10.24 million in cash and 598.14 million in debt, giving a net cash position of -587.90 million.

Cash & Cash Equivalents	10.24M
Total Debt	598.14M
Net Cash	-587.90M
Net Cash Per Share	n/a
Equity (Book Value)	802.39M
Book Value Per Share	4.37
Working Capital	23.41M

Cash Flow

In the last 12 months, operating cash flow was 251.22 million and capital expenditures -117.35 million, giving a free cash flow of 133.87 million.

Operating Cash Flow	251.22M
Capital Expenditures	-117.35M
Free Cash Flow	133.87M
FCF Per Share	n/a

Margins

Gross margin is 27.32%, with operating and profit margins of 2.58% and -2.81%.

Gross Margin	27.32%
Operating Margin	2.58%
Pretax Margin	-3.59%
Profit Margin	-2.81%
EBITDA Margin	23.21%
EBIT Margin	2.58%
FCF Margin	13.29%

Dividends & Yields

FRA:ENB 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	0.34%
Shareholder Yield	0.34%
Earnings Yield	-9.23%
FCF Yield	43.72%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 29, 2006. It was a forward split with a ratio of 2.

Last Split Date	May 29, 2006
Split Type	Forward
Split Ratio	2

Scores

FRA:ENB has an Altman Z-Score of 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	6