Enapter AG Statistics

Total Valuation

Enapter AG has a market cap or net worth of EUR 77.62 million. The enterprise value is 110.78 million.

Market Cap	77.62M
Enterprise Value	110.78M

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Enapter AG has 29.07 million shares outstanding. The number of shares has increased by 1.21% in one year.

Current Share Class	29.07M
Shares Outstanding	29.07M
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	+2.42%
Owned by Insiders (%)	3.87%
Owned by Institutions (%)	36.38%
Float	13.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.13
PB Ratio	1.17
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.34
EV / Sales	4.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.26

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.57.

Current Ratio	1.41
Quick Ratio	1.10
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-3.84
Interest Coverage	-2.72

Financial Efficiency

Return on equity (ROE) is -28.27% and return on invested capital (ROIC) is -8.59%.

Return on Equity (ROE)	-28.27%
Return on Assets (ROA)	-6.73%
Return on Invested Capital (ROIC)	-8.59%
Return on Capital Employed (ROCE)	-14.84%
Revenue Per Employee	132,009
Profits Per Employee	-110,286
Employee Count	188
Asset Turnover	0.17
Inventory Turnover	1.47

Taxes

Income Tax	-155,161
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.74% in the last 52 weeks. The beta is 0.34, so Enapter AG's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-36.74%
50-Day Moving Average	2.85
200-Day Moving Average	3.56
Relative Strength Index (RSI)	46.70
Average Volume (20 Days)	11,722

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 24.82 million and -20.73 million in losses. Loss per share was -0.75.

Revenue	24.82M
Gross Profit	10.01M
Operating Income	-15.33M
Pretax Income	-20.89M
Net Income	-20.73M
EBITDA	-11.63M
EBIT	-15.33M
Loss Per Share	-0.75

Full Income Statement

Balance Sheet

The company has 4.57 million in cash and 37.73 million in debt, giving a net cash position of -33.16 million or -1.14 per share.

Cash & Cash Equivalents	4.57M
Total Debt	37.73M
Net Cash	-33.16M
Net Cash Per Share	-1.14
Equity (Book Value)	66.43M
Book Value Per Share	2.28
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 40.34%, with operating and profit margins of -61.77% and -83.54%.

Gross Margin	40.34%
Operating Margin	-61.77%
Pretax Margin	-84.18%
Profit Margin	-83.54%
EBITDA Margin	-46.84%
EBIT Margin	-61.77%
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	-1.21%
Shareholder Yield	-1.21%
Earnings Yield	-26.71%
FCF Yield	-12.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Enapter AG has an Altman Z-Score of 0.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	2