Enovis Statistics

Total Valuation

Enovis has a market cap or net worth of GBP 1.45 billion. The enterprise value is 2.48 billion.

Market Cap	1.45B
Enterprise Value	2.48B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.44%
Shares Change (QoQ)	+4.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	16.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of -46.11.

EV / Earnings	-3.75
EV / Sales	1.56
EV / EBITDA	9.03
EV / EBIT	60.64
EV / FCF	-46.11

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.55.

Current Ratio	2.17
Quick Ratio	0.86
Debt / Equity	0.55
Debt / EBITDA	3.86
Debt / FCF	-20.89
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -27.65% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	-27.65%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.29%
Revenue Per Employee	228,520
Profits Per Employee	-89,505
Employee Count	7,367
Asset Turnover	0.46
Inventory Turnover	1.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.80%
50-Day Moving Average	41.73
200-Day Moving Average	47.20
Relative Strength Index (RSI)	28.71
Average Volume (20 Days)	222

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)	6.45

Income Statement

In the last 12 months, Enovis had revenue of GBP 1.68 billion and -659.38 million in losses. Loss per share was -11.93.

Revenue	1.68B
Gross Profit	998.79M
Operating Income	43.31M
Pretax Income	-657.33M
Net Income	-659.38M
EBITDA	270.80M
EBIT	43.31M
Loss Per Share	-11.93

Full Income Statement

Balance Sheet

The company has 38.47 million in cash and 1.12 billion in debt, giving a net cash position of -1.08 billion.

Cash & Cash Equivalents	38.47M
Total Debt	1.12B
Net Cash	-1.08B
Net Cash Per Share	n/a
Equity (Book Value)	2.05B
Book Value Per Share	36.63
Working Capital	493.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.66 million and capital expenditures -144.35 million, giving a free cash flow of -53.69 million.

Operating Cash Flow	90.66M
Capital Expenditures	-144.35M
Free Cash Flow	-53.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.33%, with operating and profit margins of 2.57% and -39.17%.

Gross Margin	59.33%
Operating Margin	2.57%
Pretax Margin	-39.05%
Profit Margin	-39.17%
EBITDA Margin	16.09%
EBIT Margin	2.57%
FCF Margin	n/a

Dividends & Yields

Enovis 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	-1.44%
Shareholder Yield	-1.44%
Earnings Yield	-45.39%
FCF Yield	-3.70%

Dividend Details

Stock Splits

The last stock split was on April 5, 2022. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Apr 5, 2022
Split Type	Reverse
Split Ratio	0.3333333333

Scores

Enovis has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a