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Enter Air SA (10N) Stock Statistics & Valuation Metrics

Total Valuation

Enter Air SA has a market cap or net worth of EUR 190.56M. The enterprise value is EUR 3.11B.

Market Cap
EUR 190.56M
Enterprise Value
EUR 3.11B

Share Statistics

Enter Air SA has 17,543,750 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
17,543,750
Owned by Insiders
―
Owned by Institutions
<0.01%

Financial Efficiency

Enter Air SA’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)
0.45
Return on Assets (ROA)
0.08
Return on Invested Capital (ROIC)
3.93%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
3.88M
Profits Per Employee
292.55K
Employee Count
761
Asset Turnover
1.00
Inventory Turnover
245.77

Valuation Ratios

The current PE Ratio of Enter Air SA is -8.67. Enter Air SA’s PEG ratio is 0.06.

PE Ratio
-8.67
PS Ratio
0.26
PB Ratio
2.56
Price to FCF
2.16
Price to Operating Cash Flow
1.74
PEG Ratio
0.06

Income Statement

In the last 12 months, Enter Air SA had revenue of 2.95B and earned 222.63M in profits. Earnings per share was 12.69.

Revenue
2.95B
Gross Profit
216.66M
Operating Income
126.33M
Pretax Income
269.74M
Net Income
222.63M
EBITDA
551.08M
Earnings Per Share (EPS)
12.69

Cash Flow

In the last 12 months, operating cash flow was 476.06M and capital expenditures -91.19M, giving a free cash flow of 384.87M billion.

Operating Cash Flow
476.06M
Free Cash Flow
384.87M
Free Cash Flow per Share
21.94

Dividends & Yields

Enter Air SA pays an annual dividend of ―, resulting in a dividend yield of 5.61%

Dividend Per Share
―
Dividend Yield
5.61%
Payout Ratio
N/A
Free Cash Flow Yield
46.33%
Earnings Yield
-11.51%

Stock Price Statistics

Beta
0.67
52-Week Price Change
-12.21%
50-Day Moving Average
11.08
200-Day Moving Average
11.84
Relative Strength Index (RSI)
45.04
Average Volume (3m)
556

Important Dates

Enter Air SA upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).

Last Earnings Date
Sep 29, 2026
Next Earnings Date
Nov 26, 2026
Ex-Dividend Date
―

Financial Position

Enter Air SA as a current ratio of 0.67, with Debt / Equity ratio of 415.97%

Current Ratio
0.67
Quick Ratio
0.66
Debt to Market Cap
0.41
Net Debt to EBITDA
3.32
Interest Coverage Ratio
1.13

Taxes

In the past 12 months, Enter Air SA has paid 47.00M in taxes.

Income Tax
47.00M
Effective Tax Rate
0.17

Enterprise Valuation

Enter Air SA EV to EBITDA ratio is 7.20, with an EV/FCF ratio of 7.98.

EV to Sales
0.97
EV to EBITDA
7.20
EV to Free Cash Flow
7.98
EV to Operating Cash Flow
6.45

Balance Sheet

Enter Air SA has EUR 288.91M in cash and marketable securities with EUR 2.53B in debt, giving a net cash position of -EUR 2.24B billion.

Cash & Marketable Securities
EUR 288.91M
Total Debt
EUR 2.53B
Net Cash
-EUR 2.24B
Net Cash Per Share
-EUR 127.65
Tangible Book Value Per Share
EUR 17.87

Margins

Gross margin is 5.25%, with operating margin of 2.54%, and net profit margin of -3.01%.

Gross Margin
5.25%
Operating Margin
2.54%
Pretax Margin
-3.81%
Net Profit Margin
-3.01%
EBITDA Margin
13.42%
EBIT Margin
-1.16%

Analyst Forecast

The average price target for Enter Air SA is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
5.78%
EPS Growth Forecast
-134.84%