Enapter AG Statistics
Total Valuation
Enapter AG has a market cap or net worth of EUR 50.11 million. The enterprise value is 84.33 million.
Market Cap | 50.11M |
Enterprise Value | 84.33M |
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 4.15% in one year.
Current Share Class | 30.55M |
Shares Outstanding | 30.55M |
Shares Change (YoY) | +4.15% |
Shares Change (QoQ) | +2.42% |
Owned by Insiders (%) | 3.69% |
Owned by Institutions (%) | 26.74% |
Float | 10.38M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.22 |
PB Ratio | 0.89 |
P/TBV Ratio | 0.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.19 |
EV / Sales | 3.74 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -11.47 |
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 | 119,899 |
Profits Per Employee | -140,781 |
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 -61.65% 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 | -61.65% |
50-Day Moving Average | 2.37 |
200-Day Moving Average | 3.00 |
Relative Strength Index (RSI) | 16.80 |
Average Volume (20 Days) | 22,421 |
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 | -4.15% |
Shareholder Yield | n/a |
Earnings Yield | -52.82% |
FCF Yield | -14.67% |
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 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.32 |
Piotroski F-Score | 1 |