Enterprise Group Inc (TSE:E)
TSX:E
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Total Valuation
Enterprise has a market cap or net worth of C$105.45M. The enterprise value is C$122.42M.
Market CapC$105.45M
Enterprise ValueC$122.42M
Share Statistics
Enterprise has 81,742,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,742,070
Owned by Insiders32.81%
Owned by Institutions―
Financial Efficiency
Enterprise’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.71%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.71%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee403.93K
Profits Per Employee39.25K
Employee Count90
Asset Turnover0.28
Inventory Turnover23.96
Valuation Ratios
The current PE Ratio of Enterprise is 10.2. Enterprise’s PEG ratio is -0.82.
PE Ratio10.2
PS Ratio3.09
PB Ratio1.28
Price to Fair Value1.28
Price to FCF-38.48
Price to Operating Cash Flow9.78
PEG Ratio-0.82
Income Statement
In the last 12 months, Enterprise had revenue of 36.35M and earned 3.53M in profits. Earnings per share was 0.04.
Revenue36.35M
Gross Profit9.40M
Operating Income5.91M
Pretax Income4.54M
Net Income3.53M
EBITDA11.40M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 10.65M and capital expenditures 7.02M, giving a free cash flow of 17.68M billion.
Operating Cash Flow10.65M
Free Cash Flow17.68M
Free Cash Flow per Share0.22
Dividends & Yields
Enterprise pays an annual dividend of C$0.417, resulting in a dividend yield of ―
Dividend Per ShareC$0.417
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change-18.35%
50-Day Moving Average1.29
200-Day Moving Average1.34
Relative Strength Index (RSI)41.93
Average Volume (3m)202.38K
Important Dates
Enterprise upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Enterprise as a current ratio of 2.37, with Debt / Equity ratio of 32.34%
Current Ratio2.37
Quick Ratio2.24
Debt to Market Cap0.20
Net Debt to EBITDA1.38
Interest Coverage Ratio3.16
Taxes
In the past 12 months, Enterprise has paid 1.01M in taxes.
Income Tax1.01M
Effective Tax Rate0.22
Enterprise Valuation
Enterprise EV to EBITDA ratio is 11.22, with an EV/FCF ratio of -43.87.
EV to Sales3.52
EV to EBITDA11.22
EV to Free Cash Flow-43.87
EV to Operating Cash Flow9.51
Balance Sheet
Enterprise has C$12.64M in cash and marketable securities with C$29.41M in debt, giving a net cash position of -C$16.77M billion.
Cash & Marketable SecuritiesC$12.64M
Total DebtC$29.41M
Net Cash-C$16.77M
Net Cash Per Share-C$0.21
Tangible Book Value Per ShareC$1.03
Margins
Gross margin is 29.72%, with operating margin of 16.27%, and net profit margin of 9.72%.
Gross Margin29.72%
Operating Margin16.27%
Pretax Margin12.50%
Net Profit Margin9.72%
EBITDA Margin31.35%
EBIT Margin16.27%
Analyst Forecast
The average price target for Enterprise is C$1.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$1.75
Price Target Upside25.90% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast16.48%
EPS Growth Forecast-21.99%