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Enero Group Limited (DE:PKU)
BERLIN:PKU
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Enero Group Limited (PKU) Stock Statistics & Valuation Metrics

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Total Valuation

Enero Group Limited has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

Enero Group Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.14%
Owned by Institutions

Financial Efficiency

Enero Group Limited’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 2.49%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)2.49%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee288.42K
Profits Per Employee0.00
Employee Count650
Asset Turnover0.84
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Enero Group Limited is ―. Enero Group Limited’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value0.44
Price to FCF
Price to Operating Cash Flow4.91
PEG Ratio

Income Statement

In the last 12 months, Enero Group Limited had revenue of 187.47M and earned -19.29M in profits. Earnings per share was -0.21.
Revenue187.47M
Gross Profit138.73M
Operating Income3.84M
Pretax Income-3.83M
Net Income-19.29M
EBITDA7.06M
Earnings Per Share (EPS)-0.21

Cash Flow

In the last 12 months, operating cash flow was 17.54M and capital expenditures -979.00K, giving a free cash flow of 16.56M billion.
Operating Cash Flow17.54M
Free Cash Flow16.56M
Free Cash Flow per Share

Dividends & Yields

Enero Group Limited 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

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Enero Group Limited upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date

Financial Position

Enero Group Limited as a current ratio of 1.05, with Debt / Equity ratio of 10.93%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap0.12
Net Debt to EBITDA-2.63
Interest Coverage Ratio2.99

Taxes

In the past 12 months, Enero Group Limited has paid 307.00K in taxes.
Income Tax307.00K
Effective Tax Rate-0.08

Enterprise Valuation

Enero Group Limited EV to EBITDA ratio is 6.18, with an EV/FCF ratio of 3.34.
EV to Sales0.23
EV to EBITDA6.18
EV to Free Cash Flow3.34
EV to Operating Cash Flow2.95

Balance Sheet

Enero Group Limited has €48.34M in cash and marketable securities with €17.05M in debt, giving a net cash position of -€31.29M billion.
Cash & Marketable Securities€48.34M
Total Debt€17.05M
Net Cash-€31.29M
Net Cash Per Share
Tangible Book Value Per Share€0.05

Margins

Gross margin is 22.62%, with operating margin of 2.05%, and net profit margin of -10.29%.
Gross Margin22.62%
Operating Margin2.05%
Pretax Margin-2.04%
Net Profit Margin-10.29%
EBITDA Margin3.77%
EBIT Margin-1.65%

Analyst Forecast

The average price target for Enero Group Limited is €0.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.81
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score
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