Enapter AG Statistics
Total Valuation
Enapter AG has a market cap or net worth of EUR 66.61 million. The enterprise value is 100.83 million.
| Market Cap | 66.61M |
| Enterprise Value | 100.83M |
Important Dates
The next estimated earnings date is Tuesday, December 23, 2025.
| Earnings Date | Dec 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Enapter AG has 30.55 million shares outstanding. The number of shares has increased by 4.66% in one year.
| Current Share Class | 30.55M |
| Shares Outstanding | 30.55M |
| Shares Change (YoY) | +4.66% |
| Shares Change (QoQ) | +4.38% |
| Owned by Insiders (%) | 3.69% |
| Owned by Institutions (%) | 26.75% |
| Float | 11.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.81 |
| EV / Sales | 4.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.72 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.80 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.54 |
| Interest Coverage | -3.30 |
Financial Efficiency
Return on equity (ROE) is -41.05% and return on invested capital (ROIC) is -11.01%.
| Return on Equity (ROE) | -41.05% |
| Return on Assets (ROA) | -8.19% |
| Return on Invested Capital (ROIC) | -11.01% |
| Return on Capital Employed (ROCE) | -19.22% |
| Revenue Per Employee | 113,272 |
| Profits Per Employee | -132,999 |
| Employee Count | 188 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | -142,171 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.80% in the last 52 weeks. The beta is -0.66, so Enapter AG's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | -57.80% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 67.40 |
| Average Volume (20 Days) | 18,352 |
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, Enapter AG had revenue of EUR 22.54 million and -26.47 million in losses. Loss per share was -0.93.
| Revenue | 22.54M |
| Gross Profit | 9.12M |
| Operating Income | -18.29M |
| Pretax Income | -26.61M |
| Net Income | -26.47M |
| EBITDA | -14.74M |
| EBIT | -18.29M |
| Loss Per Share | -0.93 |
Balance Sheet
The company has 6.47 million in cash and 40.69 million in debt, giving a net cash position of -34.22 million or -1.12 per share.
| Cash & Cash Equivalents | 6.47M |
| Total Debt | 40.69M |
| Net Cash | -34.22M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 56.24M |
| Book Value Per Share | 1.84 |
| Working Capital | -9.95M |
Cash Flow
In the last 12 months, operating cash flow was -4.40 million and capital expenditures -2.95 million, giving a free cash flow of -7.35 million.
| Operating Cash Flow | -4.40M |
| Capital Expenditures | -2.95M |
| Free Cash Flow | -7.35M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 40.48%, with operating and profit margins of -81.14% and -117.42%.
| Gross Margin | 40.48% |
| Operating Margin | -81.14% |
| Pretax Margin | -118.06% |
| Profit Margin | -117.42% |
| EBITDA Margin | -65.39% |
| EBIT Margin | -81.14% |
| FCF Margin | n/a |
Dividends & Yields
Enapter AG 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 | -4.66% |
| Shareholder Yield | -4.66% |
| Earnings Yield | -39.74% |
| FCF Yield | -11.03% |
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 February 19, 2020. It was a reverse split with a ratio of 0.01.
| Last Split Date | Feb 19, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Enapter AG has an Altman Z-Score of -0.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.32 |
| Piotroski F-Score | 2 |