Total Valuation
Enquest has a market cap or net worth of €538.09M. The enterprise value is €1.06K.
Market Cap€538.09M
Enterprise Value€1.06K
Share Statistics
Enquest has 1,865,029,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,865,029,500
Owned by Insiders0.02%
Owned by Institutions―
Financial Efficiency
Enquest’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.16%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.16%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.51M
Profits Per Employee2.22K
Employee Count719
Asset Turnover0.30
Inventory Turnover25.56
Valuation Ratios
The current PE Ratio of Enquest is 4.6. Enquest’s PEG ratio is -1.81.
PE Ratio4.6
PS Ratio0.24
PB Ratio0.50
Price to Fair Value0.50
Price to FCF2.71
Price to Operating Cash Flow1.87
PEG Ratio-1.81
Income Statement
In the last 12 months, Enquest had revenue of 1.09B and earned 1.59M in profits. Earnings per share was <0.01.
Revenue1.09B
Gross Profit280.76M
Operating Income263.29M
Pretax Income493.43M
Net Income1.59M
EBITDA902.92M
Earnings Per Share (EPS)<0.01
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 Flow334.27M
Free Cash Flow168.05M
Free Cash Flow per Share0.09
Dividends & Yields
Enquest pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.69
52-Week Price Change134.19%
50-Day Moving Average0.27
200-Day Moving Average0.19
Relative Strength Index (RSI)50.06
Average Volume (3m)2.33K
Important Dates
Enquest upcoming earnings date is Apr 1, 2027, Before Open (Confirmed).
Last Earnings DateSep 3, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Enquest as a current ratio of 0.72, with Debt / Equity ratio of 231.41%
Current Ratio0.72
Quick Ratio0.68
Debt to Market Cap2.67
Net Debt to EBITDA0.90
Interest Coverage Ratio2.02
Taxes
In the past 12 months, Enquest has paid 502.18M in taxes.
Income Tax502.18M
Effective Tax Rate1.02
Enterprise Valuation
Enquest EV to EBITDA ratio is 1.19, with an EV/FCF ratio of 10.98.
EV to Sales0.99
EV to EBITDA1.19
EV to Free Cash Flow10.98
EV to Operating Cash Flow3.89
Balance Sheet
Enquest has €227.28M in cash and marketable securities with €1.09B in debt, giving a net cash position of -€863.17M billion.
Cash & Marketable Securities€227.28M
Total Debt€1.09B
Net Cash-€863.17M
Net Cash Per Share-€0.46
Tangible Book Value Per Share€0.20
Margins
Gross margin is 17.66%, with operating margin of 24.23%, and net profit margin of 0.15%.
Gross Margin17.66%
Operating Margin24.23%
Pretax Margin45.41%
Net Profit Margin0.15%
EBITDA Margin83.09%
EBIT Margin58.02%
Analyst Forecast
The average price target for Enquest is €0.41, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.41
Price Target Upside40.44% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.07%
EPS Growth Forecast―