Germany · Delayed Price · Currency is EUR Enapter AG Statistics
Total Valuation
Enapter AG has a market cap or net worth of EUR 39.13 million. The enterprise value is 71.10 million.
| Market Cap | 39.13M |
| Enterprise Value | 71.10M |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Enapter AG has 32.07 million shares outstanding. The number of shares has increased by 7.71% in one year.
| Current Share Class | 32.07M |
| Shares Outstanding | 32.07M |
| Shares Change (YoY) | +7.71% |
| Shares Change (QoQ) | +4.38% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 25.87% |
| Float | 15.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.21 |
| EV / Sales | 2.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.96 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.68 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.29 |
| Interest Coverage | -5.01 |
Financial Efficiency
Return on equity (ROE) is -55.61% and return on invested capital (ROIC) is -18.82%.
| Return on Equity (ROE) | -55.61% |
| Return on Assets (ROA) | -12.92% |
| Return on Invested Capital (ROIC) | -18.82% |
| Return on Capital Employed (ROCE) | -33.60% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | 132,243 |
| Profits Per Employee | -166,627 |
| Employee Count | 193 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, Enapter AG has paid 10,291 in taxes.
| Income Tax | 10,291 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.61% in the last 52 weeks. The beta is 0.44, so Enapter AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -54.61% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 878 |
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 25.52 million and -32.16 million in losses. Loss per share was -1.08.
| Revenue | 25.52M |
| Gross Profit | 9.05M |
| Operating Income | -29.41M |
| Pretax Income | -32.15M |
| Net Income | -32.16M |
| EBITDA | -25.11M |
| EBIT | -29.41M |
| Loss Per Share | -1.08 |
Balance Sheet
The company has 9.97 million in cash and 41.94 million in debt, with a net cash position of -31.97 million or -1.00 per share.
| Cash & Cash Equivalents | 9.97M |
| Total Debt | 41.94M |
| Net Cash | -31.97M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 49.23M |
| Book Value Per Share | 1.54 |
| Working Capital | -17.05M |
Cash Flow
In the last 12 months, operating cash flow was -5.14 million and capital expenditures -2.79 million, giving a free cash flow of -7.93 million.
| Operating Cash Flow | -5.14M |
| Capital Expenditures | -2.79M |
| Depreciation & Amortization | 8.84M |
| Net Borrowing | 12.52M |
| Free Cash Flow | -7.93M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 35.46%, with operating and profit margins of -115.24% and -126.00%.
| Gross Margin | 35.46% |
| Operating Margin | -115.24% |
| Pretax Margin | -125.97% |
| Profit Margin | -126.00% |
| EBITDA Margin | -98.36% |
| EBIT Margin | -115.24% |
| 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 | -7.71% |
| Shareholder Yield | -7.71% |
| Earnings Yield | -82.19% |
| FCF Yield | -20.27% |
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 -1.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.02 |
| Piotroski F-Score | 2 |