Germany · Delayed Price · Currency is EUR Enapter AG Statistics
Total Valuation
Enapter AG has a market cap or net worth of EUR 28.74 million. The enterprise value is 39.48 million.
| Market Cap | 28.74M |
| Enterprise Value | 39.48M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Enapter AG has 32.07 million shares outstanding. The number of shares has increased by 10.36% in one year.
| Current Share Class | 32.07M |
| Shares Outstanding | 32.07M |
| Shares Change (YoY) | +10.36% |
| Shares Change (QoQ) | +4.40% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 25.86% |
| Float | 15.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.76 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.66 |
Financial Efficiency
Return on equity (ROE) is -132.70% and return on invested capital (ROIC) is -46.49%.
| Return on Equity (ROE) | -132.70% |
| Return on Assets (ROA) | -23.21% |
| Return on Invested Capital (ROIC) | -46.49% |
| Return on Capital Employed (ROCE) | -135.62% |
| Weighted Average Cost of Capital (WACC) | 16.54% |
| Revenue Per Employee | 148,396 |
| Profits Per Employee | -268,746 |
| Employee Count | 184 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.07 |
Taxes
| Income Tax | -4,578 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.15% in the last 52 weeks. The beta is 0.48, so Enapter AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -39.15% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 40.41 |
| Average Volume (20 Days) | 16 |
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 27.30 million and -49.45 million in losses. Loss per share was -1.57.
| Revenue | 27.30M |
| Gross Profit | 8.85M |
| Operating Income | -47.42M |
| Pretax Income | -49.46M |
| Net Income | -49.45M |
| EBITDA | -23.19M |
| EBIT | -47.42M |
| Loss Per Share | -1.57 |
Balance Sheet
The company has 1.52 million in cash and 12.27 million in debt, with a net cash position of -10.75 million or -0.34 per share.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | 12.27M |
| Net Cash | -10.75M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 18.29M |
| Book Value Per Share | 0.57 |
| Working Capital | -17.97M |
Cash Flow
In the last 12 months, operating cash flow was -15.76 million and capital expenditures -1.00 million, giving a free cash flow of -16.76 million.
| Operating Cash Flow | -15.76M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 24.23M |
| Net Borrowing | 7.03M |
| Free Cash Flow | -16.76M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 32.39%, with operating and profit margins of -173.67% and -181.10%.
| Gross Margin | 32.39% |
| Operating Margin | -173.67% |
| Pretax Margin | -181.13% |
| Profit Margin | -181.10% |
| EBITDA Margin | -84.94% |
| EBIT Margin | -173.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 11,160.71%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 11,160.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.36% |
| Shareholder Yield | 10,906.68% |
| Earnings Yield | -166.50% |
| FCF Yield | -56.44% |
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 -2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.54 |
| Piotroski F-Score | 4 |