Enapter AG Statistics

Total Valuation

Enapter AG has a market cap or net worth of EUR 112.51 million. The enterprise value is 146.51 million.

Market Cap	112.51M
Enterprise Value	146.51M

Important Dates

The last earnings date was Wednesday, December 4, 2024.

Earnings Date	Dec 4, 2024
Ex-Dividend Date	n/a

Share Statistics

Enapter AG has 29.07 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class	n/a
Shares Outstanding	29.07M
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.81%
Owned by Institutions (%)	22.28%
Float	12.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.75
PB Ratio	1.45
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.51
EV / Sales	3.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.50

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.52.

Current Ratio	2.75
Quick Ratio	1.97
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-9.23
Interest Coverage	-0.87

Financial Efficiency

Return on equity (ROE) is -6.85% and return on invested capital (ROIC) is -2.45%.

Return on Equity (ROE)	-6.85%
Return on Assets (ROA)	-2.11%
Return on Capital (ROIC)	-2.45%
Revenue Per Employee	196,228
Profits Per Employee	-26,355
Employee Count	200
Asset Turnover	0.30
Inventory Turnover	1.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.42%
50-Day Moving Average	3.93
200-Day Moving Average	4.41
Relative Strength Index (RSI)	46.17
Average Volume (20 Days)	105

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 38.26 million and -5.14 million in losses. Loss per share was -0.19.

Revenue	38.26M
Gross Profit	25.91M
Operating Income	-4.29M
Pretax Income	-4.28M
Net Income	-5.14M
EBITDA	-1.44M
EBIT	-4.29M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 4.08 million in cash and 38.08 million in debt, giving a net cash position of -34.00 million or -1.17 per share.

Cash & Cash Equivalents	4.08M
Total Debt	38.08M
Net Cash	-34.00M
Net Cash Per Share	-1.17
Equity (Book Value)	72.71M
Book Value Per Share	2.67
Working Capital	28.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.09 million and capital expenditures -2.03 million, giving a free cash flow of -4.13 million.

Operating Cash Flow	-2.09M
Capital Expenditures	-2.03M
Free Cash Flow	-4.13M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 67.71%, with operating and profit margins of -11.22% and -13.43%.

Gross Margin	67.71%
Operating Margin	-11.22%
Pretax Margin	-11.18%
Profit Margin	-13.43%
EBITDA Margin	-3.76%
EBIT Margin	-11.22%
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	-1.08%
Shareholder Yield	-1.08%
Earnings Yield	-4.88%
FCF Yield	-3.67%

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 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a