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Enogia SAS (DE:7BZ)
FRANKFURT:7BZ
Total Valuation
Enogia SAS has a market cap or net worth of €19.74M. The enterprise value is €19.24M.
Market Cap€19.74M
Enterprise Value€19.24M
Share Statistics
Enogia SAS has 6,287,532 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,287,532
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Enogia SAS’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -17.58%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-17.58%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee143.37K
Profits Per Employee-48.27K
Employee Count51
Asset Turnover0.44
Inventory Turnover7.33
Valuation Ratios
The current PE Ratio of Enogia SAS is -4.40. Enogia SAS’s PEG ratio is -0.08.
PE Ratio-4.40
PS Ratio0.00
PB Ratio3.38
Price to Fair Value1.38
Price to FCF11.49
Price to Operating Cash Flow11.49
PEG Ratio-0.08
Income Statement
In the last 12 months, Enogia SAS had revenue of 7.31M and earned -2.46M in profits. Earnings per share was -0.39.
Revenue7.31M
Gross Profit2.07M
Operating Income-2.78M
Pretax Income-2.95M
Net Income-2.46M
EBITDA-1.34M
Earnings Per Share (EPS)-0.39
Cash Flow
In the last 12 months, operating cash flow was -380.00K and capital expenditures -56.00K, giving a free cash flow of -436.00K billion.
Operating Cash Flow-380.00K
Free Cash Flow-436.00K
Free Cash Flow per Share-0.07
Dividends & Yields
Enogia SAS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change68.85%
50-Day Moving Average2.95
200-Day Moving Average2.17
Relative Strength Index (RSI)57.18
Average Volume (3m)1.00
Important Dates
Enogia SAS upcoming earnings date is Oct 15, 2025, During Market Hours (Confirmed).
Last Earnings DateMar 5, 2025
Next Earnings DateOct 15, 2025
Ex-Dividend Date―
Financial Position
Enogia SAS as a current ratio of 2.06, with Debt / Equity ratio of 92.51%
Current Ratio2.06
Quick Ratio1.91
Debt to Market Cap0.37
Net Debt to EBITDA-1.90
Interest Coverage Ratio-19.02
Taxes
In the past 12 months, Enogia SAS has paid -486.00K in taxes.
Income Tax-486.00K
Effective Tax Rate0.16
Enterprise Valuation
Enogia SAS EV to EBITDA ratio is -9.97, with an EV/FCF ratio of 0.00.
EV to Sales1.83
EV to EBITDA-9.97
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Enogia SAS has €2.35M in cash and marketable securities with €6.43M in debt, giving a net cash position of €4.08M billion.
Cash & Marketable Securities€2.35M
Total Debt€6.43M
Net Cash€4.08M
Net Cash Per Share€0.65
Tangible Book Value Per Share€0.28
Margins
Gross margin is 6.24%, with operating margin of -37.98%, and net profit margin of -33.67%.
Gross Margin6.24%
Operating Margin-37.98%
Pretax Margin-40.32%
Net Profit Margin-33.67%
EBITDA Margin-18.38%
EBIT Margin-37.86%
Analyst Forecast
The average price target for Enogia SAS 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―