Germany
· Delayed Price · Currency is EUR Enapter AG Statistics
Total Valuation
Enapter AG has a market cap or net worth of EUR 118.30 million. The enterprise value is 152.30 million.
| Market Cap | 118.30M |
| Enterprise Value | 152.30M |
Important Dates
The next estimated earnings date is Wednesday, December 4, 2024.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Enapter AG has 27.20 million shares outstanding. The number of shares has increased by 2.49% in one year.
| Shares Outstanding | 27.20M |
| Shares Change (YoY) | +2.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.60% |
| Owned by Institutions (%) | 7.24% |
| Float | 3.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 1.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.63 |
| EV / Sales | 3.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -36.91 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 52.38.
| Current Ratio | 2.75 |
| Quick Ratio | 1.97 |
| Debt / Equity | 52.38 |
| 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 -65.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -65.08% |
| 50-Day Moving Average | 4.07 |
| 200-Day Moving Average | 5.90 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 173 |
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 |
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 -1.25 per share.
| Cash & Cash Equivalents | 4.08M |
| Total Debt | 38.08M |
| Net Cash | -34.00M |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 72.71M |
| Book Value Per Share | 2.67 |
| Working Capital | 28.23M |
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 | -0.15 |
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 | -10.78% |
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 | -2.49% |
| Shareholder Yield | -2.49% |
| Earnings Yield | -4.34% |
| FCF Yield | -3.49% |
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 |