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Enquest (3EQ) Stock Statistics & Valuation Metrics

Total Valuation

Enquest has a market cap or net worth of CHF 655.61M. The enterprise value is CHF 1.06B.

Market Cap
CHF 655.61M
Enterprise Value
CHF 1.06B

Share Statistics

Enquest has 1,865,029,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,865,029,500
Owned by Insiders
―
Owned by Institutions
6.93%

Financial Efficiency

Enquest’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE)
0.00
Return on Assets (ROA)
0.00
Return on Invested Capital (ROIC)
-0.16%
Return on Capital Employed (ROCE)
0.10
Revenue Per Employee
1.51M
Profits Per Employee
2,218.039
Employee Count
719
Asset Turnover
0.30
Inventory Turnover
25.56

Valuation Ratios

The current PE Ratio of Enquest is 5.89. Enquest’s PEG ratio is 0.00.

PE Ratio
5.89
PS Ratio
0.68
PB Ratio
1.69
Price to FCF
4.73
Price to Operating Cash Flow
2.38
PEG Ratio
0.00

Income Statement

In the last 12 months, Enquest had revenue of 1.09B and earned 1.59M in profits. Earnings per share was 0.00.

Revenue
1.09B
Gross Profit
280.76M
Operating Income
263.29M
Pretax Income
493.43M
Net Income
1.59M
EBITDA
950.10M
Earnings Per Share (EPS)
0.00

Cash Flow

In the last 12 months, operating cash flow was 334.27M and capital expenditures -166.22M, giving a free cash flow of 168.05M billion.

Operating Cash Flow
334.27M
Free Cash Flow
168.05M
Free Cash Flow per Share
0.09

Dividends & Yields

Enquest pays an annual dividend of ―, resulting in a dividend yield of 2.43%

Dividend Per Share
―
Dividend Yield
2.43%
Payout Ratio
N/A
Free Cash Flow Yield
21.13%
Earnings Yield
17.19%

Stock Price Statistics

Beta
0.41
52-Week Price Change
―
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

Enquest upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 03, 2026
Next Earnings Date
Apr 01, 2027
Ex-Dividend Date
―

Financial Position

Enquest as a current ratio of 0.72, with Debt / Equity ratio of 204.44%

Current Ratio
0.72
Quick Ratio
0.68
Debt to Market Cap
2.67
Net Debt to EBITDA
0.85
Interest Coverage Ratio
2.02

Taxes

In the past 12 months, Enquest has paid 502.18M in taxes.

Income Tax
502.18M
Effective Tax Rate
1.02

Enterprise Valuation

Enquest EV to EBITDA ratio is 3.36, with an EV/FCF ratio of 9.99.

EV to Sales
1.43
EV to EBITDA
3.36
EV to Free Cash Flow
9.99
EV to Operating Cash Flow
5.02

Balance Sheet

Enquest has CHF 227.28M in cash and marketable securities with CHF 1.09B in debt, giving a net cash position of -CHF 863.17M billion.

Cash & Marketable Securities
CHF 227.28M
Total Debt
CHF 1.09B
Net Cash
-CHF 863.17M
Net Cash Per Share
-CHF 0.46
Tangible Book Value Per Share
CHF 0.16

Margins

Gross margin is 17.66%, with operating margin of 16.61%, and net profit margin of 11.62%.

Gross Margin
17.66%
Operating Margin
16.61%
Pretax Margin
34.46%
Net Profit Margin
11.62%
EBITDA Margin
42.40%
EBIT Margin
16.61%

Analyst Forecast

The average price target for Enquest is CHF 0.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
CHF 0.53
Price Target Upside
―
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
-1.98%
EPS Growth Forecast
―

Scores

Smart Score
8
AI Score
―