Enjoy S.A. (SNSE: ENJOY)
Chile flag Chile · Delayed Price · Currency is CLP
0.469
+0.036 (8.31%)
Sep 11, 2024, 1:23 PM CLT

Enjoy Statistics

Total Valuation

Enjoy has a market cap or net worth of CLP 24.49 billion. The enterprise value is 296.54 billion.

Market Cap 24.49B
Enterprise Value 296.54B

Important Dates

The next estimated earnings date is Wednesday, December 11, 2024.

Earnings Date Dec 11, 2024
Ex-Dividend Date n/a

Share Statistics

Enjoy has 52.34 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Shares Outstanding 52.34B
Shares Change (YoY) +0.11%
Shares Change (QoQ) +0.38%
Owned by Insiders (%) n/a
Owned by Institutions (%) 26.54%
Float 44.36B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.08
PB Ratio n/a
P/FCF Ratio 1.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 12.18.

EV / Earnings -2.16
EV / Sales 0.93
EV / EBITDA 9.54
EV / EBIT n/a
EV / FCF 12.18

Financial Position

The company has a current ratio of 0.34

Current Ratio 0.34
Quick Ratio 0.26
Debt / Equity n/a
Debt / EBITDA 9.82
Debt / FCF 12.55
Interest Coverage -0.23

Financial Efficiency

Return on equity (ROE) is -381.82% and return on invested capital (ROIC) is -3.59%.

Return on Equity (ROE) -381.82%
Return on Assets (ROA) -1.38%
Return on Capital (ROIC) -3.59%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.38
Inventory Turnover 64.09

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.65% in the last 52 weeks. The beta is 1.55, so Enjoy's price volatility has been higher than the market average.

Beta (5Y) 1.55
52-Week Price Change -15.65%
50-Day Moving Average 0.45
200-Day Moving Average 0.53
Relative Strength Index (RSI) 54.82
Average Volume (20 Days) 29,355,882

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, Enjoy had revenue of CLP 317.44 billion and -137.30 billion in losses. Loss per share was -2.62.

Revenue 317.44B
Gross Profit 48.84B
Operating Income -18.27B
Pretax Income -131.41B
Net Income -137.30B
EBITDA 25.29B
EBIT -18.27B
Loss Per Share -2.62
Full Income Statement

Balance Sheet

The company has 23.66 billion in cash and 305.35 billion in debt, giving a net cash position of -281.69 billion or -5.38 per share.

Cash & Cash Equivalents 23.66B
Total Debt 305.35B
Net Cash -281.69B
Net Cash Per Share -5.38
Equity (Book Value) -30.42B
Book Value Per Share -0.40
Working Capital -131.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.08 billion and capital expenditures -4.75 billion, giving a free cash flow of 24.34 billion.

Operating Cash Flow 29.08B
Capital Expenditures -4.75B
Free Cash Flow 24.34B
FCF Per Share 0.47
Full Cash Flow Statement

Margins

Gross margin is 15.39%, with operating and profit margins of -5.76% and -43.25%.

Gross Margin 15.39%
Operating Margin -5.76%
Pretax Margin -41.40%
Profit Margin -43.25%
EBITDA Margin 7.97%
EBIT Margin -5.76%
FCF Margin 7.67%

Dividends & Yields

Enjoy 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 -0.11%
Shareholder Yield -0.11%
Earnings Yield -560.56%
FCF Yield 99.36%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a