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ENENSYS Technologies SA (DE:20U)
:20U
Total Valuation
ENENSYS Technologies SA has a market cap or net worth of €10.10M. The enterprise value is €13.71M.
Market Cap€10.10M
Enterprise Value€13.71M
Share Statistics
ENENSYS Technologies SA has 7,771,375 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,771,375
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ENENSYS Technologies SA’s return on equity (ROE) is -0.52 and return on invested capital (ROIC) is -1.54%.
Return on Equity (ROE)-0.52
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.54%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee134.73K
Profits Per Employee-3.93K
Employee Count90
Asset Turnover0.73
Inventory Turnover0.77
Valuation Ratios
The current PE Ratio of ENENSYS Technologies SA is -13.60. ENENSYS Technologies SA’s PEG ratio is <0.01.
PE Ratio-13.60
PS Ratio0.00
PB Ratio14.67
Price to Fair Value7.12
Price to FCF5.14
Price to Operating Cash Flow4.60
PEG Ratio<0.01
Income Statement
In the last 12 months, ENENSYS Technologies SA had revenue of 12.13M and earned -354.00K in profits. Earnings per share was -0.05.
Revenue12.13M
Gross Profit9.50M
Operating Income-147.00K
Pretax Income-305.00K
Net Income-354.00K
EBITDA521.00K
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 1.18M and capital expenditures -104.00K, giving a free cash flow of 1.07M billion.
Operating Cash Flow1.18M
Free Cash Flow1.07M
Free Cash Flow per Share0.14
Dividends & Yields
ENENSYS Technologies SA pays an annual dividend of €0.013, resulting in a dividend yield of 0.86%
Dividend Per Share€0.013
Dividend Yield0.86%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change138.00%
50-Day Moving Average1.09
200-Day Moving Average0.96
Relative Strength Index (RSI)53.72
Average Volume (3m)0.00
Important Dates
ENENSYS Technologies SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 16, 2025
Financial Position
ENENSYS Technologies SA as a current ratio of 1.78, with Debt / Equity ratio of 3166.58%
Current Ratio1.78
Quick Ratio1.23
Debt to Market Cap1.47
Net Debt to EBITDA13.14
Interest Coverage Ratio-1.58
Taxes
In the past 12 months, ENENSYS Technologies SA has paid 49.00K in taxes.
Income Tax49.00K
Effective Tax Rate-0.16
Enterprise Valuation
ENENSYS Technologies SA EV to EBITDA ratio is 22.38, with an EV/FCF ratio of 42.70.
EV to Sales0.96
EV to EBITDA22.38
EV to Free Cash Flow42.70
EV to Operating Cash Flow27.30
Balance Sheet
ENENSYS Technologies SA has €3.83M in cash and marketable securities with €7.85M in debt, giving a net cash position of €4.02M billion.
Cash & Marketable Securities€3.83M
Total Debt€7.85M
Net Cash€4.02M
Net Cash Per Share€0.52
Tangible Book Value Per Share€0.08
Margins
Gross margin is -19.02%, with operating margin of -1.21%, and net profit margin of -2.92%.
Gross Margin-19.02%
Operating Margin-1.21%
Pretax Margin-2.52%
Net Profit Margin-2.92%
EBITDA Margin4.30%
EBIT Margin-1.75%
Analyst Forecast
The average price target for ENENSYS Technologies SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―