Italy
· Delayed Price · Currency is EUR ENA S.p.A. Statistics
Total Valuation
ENA S.p.A. has a market cap or net worth of EUR 6.00 million. The enterprise value is 4.33 million.
| Market Cap | 6.00M |
| Enterprise Value | 4.33M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ENA S.p.A. has 7.11 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 7.11M |
| Shares Outstanding | 7.11M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.84% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 84.50 |
| PS Ratio | 1.13 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.40 |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.18 |
| Quick Ratio | 3.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.28 |
Financial Efficiency
Return on equity (ROE) is -38.27% and return on invested capital (ROIC) is -11.11%.
| Return on Equity (ROE) | -38.27% |
| Return on Assets (ROA) | -8.28% |
| Return on Invested Capital (ROIC) | -11.11% |
| Return on Capital Employed (ROCE) | -20.22% |
| Revenue Per Employee | 91,671 |
| Profits Per Employee | -53,222 |
| Employee Count | 58 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.59 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 17.72 |
| Average Volume (20 Days) | 925 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ENA S.p.A. had revenue of EUR 5.32 million and -3.09 million in losses. Loss per share was -0.43.
| Revenue | 5.32M |
| Gross Profit | 2.58M |
| Operating Income | -1.45M |
| Pretax Income | -3.23M |
| Net Income | -3.09M |
| EBITDA | -885,315 |
| EBIT | -1.45M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 1.73 million in cash and 45,074 in debt, giving a net cash position of 1.68 million or 0.24 per share.
| Cash & Cash Equivalents | 1.73M |
| Total Debt | 45,074 |
| Net Cash | 1.68M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 6.61M |
| Book Value Per Share | 0.93 |
| Working Capital | 5.04M |
Cash Flow
| Operating Cash Flow | -1.66M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.49%, with operating and profit margins of -27.34% and -58.06%.
| Gross Margin | 48.49% |
| Operating Margin | -27.34% |
| Pretax Margin | -60.75% |
| Profit Margin | -58.06% |
| EBITDA Margin | -16.65% |
| EBIT Margin | -27.34% |
| FCF Margin | n/a |
Dividends & Yields
ENA S.p.A. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -51.42% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ENA S.p.A. has an Altman Z-Score of 3.79.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | n/a |