Enervit Statistics

Total Valuation

Enervit has a market cap or net worth of EUR 58.74 million. The enterprise value is 64.07 million.

Market Cap	58.74M
Enterprise Value	64.07M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Enervit has 17.80 million shares outstanding.

Current Share Class	17.80M
Shares Outstanding	17.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.82%
Owned by Institutions (%)	0.02%
Float	3.24M

Valuation Ratios

The trailing PE ratio is 15.76 and the forward PE ratio is 13.20.

PE Ratio	15.76
Forward PE	13.20
PS Ratio	0.65
PB Ratio	1.88
P/TBV Ratio	2.67
P/FCF Ratio	15.44
P/OCF Ratio	10.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 16.84.

EV / Earnings	17.16
EV / Sales	0.71
EV / EBITDA	8.52
EV / EBIT	13.91
EV / FCF	16.84

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.36.

Current Ratio	1.48
Quick Ratio	1.00
Debt / Equity	0.36
Debt / EBITDA	1.50
Debt / FCF	2.96
Interest Coverage	12.91

Financial Efficiency

Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	12.15%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	11.80%
Revenue Per Employee	367,079
Profits Per Employee	15,120
Employee Count	234
Asset Turnover	1.31
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.54% in the last 52 weeks. The beta is 0.53, so Enervit's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+1.54%
50-Day Moving Average	3.23
200-Day Moving Average	3.23
Relative Strength Index (RSI)	55.33
Average Volume (20 Days)	4,146

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, Enervit had revenue of EUR 90.67 million and earned 3.73 million in profits. Earnings per share was 0.21.

Revenue	90.67M
Gross Profit	61.15M
Operating Income	4.61M
Pretax Income	4.54M
Net Income	3.73M
EBITDA	6.87M
EBIT	4.61M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 5.92 million in cash and 11.25 million in debt, giving a net cash position of -5.33 million or -0.30 per share.

Cash & Cash Equivalents	5.92M
Total Debt	11.25M
Net Cash	-5.33M
Net Cash Per Share	-0.30
Equity (Book Value)	31.32M
Book Value Per Share	1.76
Working Capital	15.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.59 million and capital expenditures -1.78 million, giving a free cash flow of 3.80 million.

Operating Cash Flow	5.59M
Capital Expenditures	-1.78M
Free Cash Flow	3.80M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 67.44%, with operating and profit margins of 5.08% and 4.12%.

Gross Margin	67.44%
Operating Margin	5.08%
Pretax Margin	5.01%
Profit Margin	4.12%
EBITDA Margin	7.58%
EBIT Margin	5.08%
FCF Margin	4.20%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.94%.

Dividend Per Share	0.13
Dividend Yield	3.94%
Dividend Growth (YoY)	23.08%
Years of Dividend Growth	n/a
Payout Ratio	61.96%
Buyback Yield	n/a
Shareholder Yield	3.94%
Earnings Yield	6.36%
FCF Yield	6.48%

Dividend Details

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

Enervit has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a