Enterprise Group, Inc. (TSX:E)
Canada flag Canada · Delayed Price · Currency is CAD
1.410
-0.010 (-0.70%)
Oct 3, 2025, 3:59 PM EDT

Enterprise Group Statistics

Total Valuation

TSX:E has a market cap or net worth of CAD 110.00 million. The enterprise value is 124.85 million.

Market Cap110.00M
Enterprise Value 124.85M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date Nov 10, 2025
Ex-Dividend Date n/a

Share Statistics

TSX:E has 77.46 million shares outstanding. The number of shares has increased by 38.31% in one year.

Current Share Class 77.46M
Shares Outstanding 77.46M
Shares Change (YoY) +38.31%
Shares Change (QoQ) +1.51%
Owned by Insiders (%) 32.13%
Owned by Institutions (%) 2.48%
Float 44.46M

Valuation Ratios

The trailing PE ratio is 52.69 and the forward PE ratio is 14.20.

PE Ratio 52.69
Forward PE 14.20
PS Ratio 3.50
PB Ratio 1.29
P/TBV Ratio 1.39
P/FCF Ratio n/a
P/OCF Ratio 9.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of -27.08.

EV / Earnings 49.46
EV / Sales 3.97
EV / EBITDA 14.23
EV / EBIT 28.95
EV / FCF -27.08

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.27.

Current Ratio 1.82
Quick Ratio 1.70
Debt / Equity 0.27
Debt / EBITDA 2.58
Debt / FCF -4.91
Interest Coverage 1.77

Financial Efficiency

Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE) 3.67%
Return on Assets (ROA) 2.58%
Return on Invested Capital (ROIC) 2.87%
Return on Capital Employed (ROCE) 3.82%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.30
Inventory Turnover 28.60

Taxes

In the past 12 months, TSX:E has paid 526,736 in taxes.

Income Tax 526,736
Effective Tax Rate 17.26%

Stock Price Statistics

The stock price has decreased by -29.06% in the last 52 weeks. The beta is 1.24, so TSX:E's price volatility has been higher than the market average.

Beta (5Y) 1.24
52-Week Price Change -29.06%
50-Day Moving Average 1.47
200-Day Moving Average 1.73
Relative Strength Index (RSI) 52.57
Average Volume (20 Days) 192,916

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, TSX:E had revenue of CAD 31.43 million and earned 2.52 million in profits. Earnings per share was 0.03.

Revenue31.43M
Gross Profit 12.17M
Operating Income 4.31M
Pretax Income 3.05M
Net Income 2.52M
EBITDA 7.26M
EBIT 4.31M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 7.76 million in cash and 22.62 million in debt, giving a net cash position of -14.86 million or -0.19 per share.

Cash & Cash Equivalents 7.76M
Total Debt 22.62M
Net Cash -14.86M
Net Cash Per Share -0.19
Equity (Book Value) 85.05M
Book Value Per Share 1.10
Working Capital 7.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.62 million and capital expenditures -16.23 million, giving a free cash flow of -4.61 million.

Operating Cash Flow 11.62M
Capital Expenditures -16.23M
Free Cash Flow -4.61M
FCF Per Share -0.06
Full Cash Flow Statement

Margins

Gross margin is 38.72%, with operating and profit margins of 13.72% and 8.03%.

Gross Margin 38.72%
Operating Margin 13.72%
Pretax Margin 9.71%
Profit Margin 8.03%
EBITDA Margin 23.11%
EBIT Margin 13.72%
FCF Margin n/a

Dividends & Yields

TSX:E 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 -38.31%
Shareholder Yield n/a
Earnings Yield 2.30%
FCF Yield -4.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 29, 2015. It was a reverse split with a ratio of 0.3333333.

Last Split Date Jun 29, 2015
Split Type Reverse
Split Ratio 0.3333333

Scores

TSX:E has an Altman Z-Score of 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.07
Piotroski F-Score 5