Estonia
· Delayed Price · Currency is EUR Enefit Green AS Statistics
Total Valuation
Enefit Green AS has a market cap or net worth of EUR 721.47 million. The enterprise value is 1.38 billion.
| Market Cap | 721.47M |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Friday, April 4, 2025.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Enefit Green AS has 264.28 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 264.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 4.96% |
| Float | 59.51M |
Valuation Ratios
The trailing PE ratio is 11.81 and the forward PE ratio is 13.97.
| PE Ratio | 11.81 |
| Forward PE | 13.97 |
| PS Ratio | 3.53 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of -4.62.
| EV / Earnings | 22.31 |
| EV / Sales | 6.75 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 22.95 |
| EV / FCF | -4.62 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.58 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 6.93 |
| Debt / FCF | -2.32 |
| Interest Coverage | 83.73 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 2.78% |
| Return on Capital (ROIC) | 2.96% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 342,199 |
| Employee Count | 154 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 7.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.04% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 65,493 |
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, Enefit Green AS had revenue of EUR 204.58 million and earned 61.94 million in profits. Earnings per share was 0.23.
| Revenue | 204.58M |
| Gross Profit | 116.56M |
| Operating Income | 60.20M |
| Pretax Income | 66.25M |
| Net Income | 61.94M |
| EBITDA | 99.75M |
| EBIT | 60.20M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 33.84 million in cash and 694.05 million in debt, giving a net cash position of -660.20 million or -2.50 per share.
| Cash & Cash Equivalents | 33.84M |
| Total Debt | 694.05M |
| Net Cash | -660.20M |
| Net Cash Per Share | -2.50 |
| Equity (Book Value) | 731.94M |
| Book Value Per Share | 2.77 |
| Working Capital | -44.28M |
Cash Flow
In the last 12 months, operating cash flow was 75.83 million and capital expenditures -374.58 million, giving a free cash flow of -298.75 million.
| Operating Cash Flow | 75.83M |
| Capital Expenditures | -374.58M |
| Free Cash Flow | -298.75M |
| FCF Per Share | -1.13 |
Margins
Gross margin is 56.98%, with operating and profit margins of 29.43% and 30.28%.
| Gross Margin | 56.98% |
| Operating Margin | 29.43% |
| Pretax Margin | 32.39% |
| Profit Margin | 30.28% |
| EBITDA Margin | 48.76% |
| EBIT Margin | 29.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | -49.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.85% |
| Earnings Yield | 8.47% |
| FCF Yield | -41.41% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |