Enapter AG Statistics

Total Valuation

Enapter AG has a market cap or net worth of EUR 85.18 million. The enterprise value is 81.24 million.

Market Cap	85.18M
Enterprise Value	81.24M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Enapter AG has 29.07 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	29.07M
Shares Outstanding	29.07M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.87%
Owned by Institutions (%)	30.13%
Float	13.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.90
PB Ratio	1.28
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.92
EV / Sales	2.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.26

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.01.

Current Ratio	1.41
Quick Ratio	1.05
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-2.29

Financial Efficiency

Return on equity (ROE) is -28.27% and return on invested capital (ROIC) is -8.70%.

Return on Equity (ROE)	-28.27%
Return on Assets (ROA)	-5.69%
Return on Invested Capital (ROIC)	-8.70%
Return on Capital Employed (ROCE)	-12.53%
Revenue Per Employee	150,458
Profits Per Employee	-106,327
Employee Count	200
Asset Turnover	0.21
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.87% in the last 52 weeks. The beta is 0.27, so Enapter AG's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-41.87%
50-Day Moving Average	3.09
200-Day Moving Average	3.78
Relative Strength Index (RSI)	45.76
Average Volume (20 Days)	6,639

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, Enapter AG had revenue of EUR 29.34 million and -20.73 million in losses. Loss per share was -0.75.

Revenue	29.34M
Gross Profit	14.53M
Operating Income	-12.95M
Pretax Income	-20.89M
Net Income	-20.73M
EBITDA	-6.93M
EBIT	-12.95M
Loss Per Share	-0.75

Full Income Statement

Balance Sheet

The company has 4.57 million in cash and 625,066 in debt, giving a net cash position of 3.94 million or 0.14 per share.

Cash & Cash Equivalents	4.57M
Total Debt	625,066
Net Cash	3.94M
Net Cash Per Share	0.14
Equity (Book Value)	66.43M
Book Value Per Share	2.36
Working Capital	16.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.49 million and capital expenditures -1.35 million, giving a free cash flow of -9.84 million.

Operating Cash Flow	-8.49M
Capital Expenditures	-1.35M
Free Cash Flow	-9.84M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 49.53%, with operating and profit margins of -44.13% and -70.67%.

Gross Margin	49.53%
Operating Margin	-44.13%
Pretax Margin	-71.20%
Profit Margin	-70.67%
EBITDA Margin	-23.63%
EBIT Margin	-44.13%
FCF Margin	n/a

Dividends & Yields

Enapter AG 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	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	-24.34%
FCF Yield	-11.55%

Stock Splits

The last stock split was on February 19, 2020. It was a reverse split with a ratio of 0.01.

Last Split Date	Feb 19, 2020
Split Type	Reverse
Split Ratio	0.01

Scores

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