Enterprise Group Statistics

Total Valuation

TSX:E has a market cap or net worth of CAD 131.80 million. The enterprise value is 128.68 million.

Market Cap	131.80M
Enterprise Value	128.68M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:E has 77.53 million shares outstanding. The number of shares has increased by 40.80% in one year.

Current Share Class	77.53M
Shares Outstanding	77.53M
Shares Change (YoY)	+40.80%
Shares Change (QoQ)	+2.71%
Owned by Insiders (%)	32.16%
Owned by Institutions (%)	2.35%
Float	52.60M

Valuation Ratios

The trailing PE ratio is 32.81 and the forward PE ratio is 13.54.

PE Ratio	32.81
Forward PE	13.54
PS Ratio	4.04
PB Ratio	1.54
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	11.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of -19.17.

EV / Earnings	36.45
EV / Sales	3.94
EV / EBITDA	11.87
EV / EBIT	21.58
EV / FCF	-19.17

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.12.

Current Ratio	4.95
Quick Ratio	4.87
Debt / Equity	0.12
Debt / EBITDA	0.94
Debt / FCF	-1.52
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	5.16%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	5.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	56.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.67% in the last 52 weeks. The beta is 0.93, so TSX:E's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+41.67%
50-Day Moving Average	1.48
200-Day Moving Average	1.86
Relative Strength Index (RSI)	61.97
Average Volume (20 Days)	311,576

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 32.65 million and earned 3.53 million in profits. Earnings per share was 0.05.

Revenue	32.65M
Gross Profit	13.84M
Operating Income	5.96M
Pretax Income	4.40M
Net Income	3.53M
EBITDA	9.31M
EBIT	5.96M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 13.33 million in cash and 10.20 million in debt, giving a net cash position of 3.13 million or 0.04 per share.

Cash & Cash Equivalents	13.33M
Total Debt	10.20M
Net Cash	3.13M
Net Cash Per Share	0.04
Equity (Book Value)	85.63M
Book Value Per Share	1.11
Working Capital	18.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.50 million and capital expenditures -18.22 million, giving a free cash flow of -6.71 million.

Operating Cash Flow	11.50M
Capital Expenditures	-18.22M
Free Cash Flow	-6.71M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 42.39%, with operating and profit margins of 18.26% and 10.81%.

Gross Margin	42.39%
Operating Margin	18.26%
Pretax Margin	13.47%
Profit Margin	10.81%
EBITDA Margin	28.51%
EBIT Margin	18.26%
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	-40.80%
Shareholder Yield	-40.80%
Earnings Yield	2.68%
FCF Yield	-5.09%

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

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