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Enero Group Limited (DE:PKU)
BERLIN:PKU
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―