Total Valuation
Enogia SAS has a market cap or net worth of €39.71M. The enterprise value is €45.33.
Market Cap€39.71M
Enterprise Value€45.33
Share Statistics
Enogia SAS has 6,364,532 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,364,532
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Enogia SAS’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.47%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.47%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee190.38K
Profits Per Employee2.67K
Employee Count66
Asset Turnover0.52
Inventory Turnover22.45
Valuation Ratios
The current PE Ratio of Enogia SAS is 156.4. Enogia SAS’s PEG ratio is -1.63.
PE Ratio156.4
PS Ratio2.70
PB Ratio4.76
Price to Fair Value4.76
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.63
Income Statement
In the last 12 months, Enogia SAS had revenue of 12.56M and earned 176.00K in profits. Earnings per share was 0.03.
Revenue12.56M
Gross Profit1.56M
Operating Income-672.00K
Pretax Income-418.00K
Net Income176.00K
EBITDA750.00K
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Enogia SAS 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
Beta0.71
52-Week Price Change40.64%
50-Day Moving Average6.42
200-Day Moving Average6.03
Relative Strength Index (RSI)38.73
Average Volume (3m)0.00
Important Dates
Enogia SAS upcoming earnings date is Apr 1, 2027, During Market Hours (Confirmed).
Last Earnings DateSep 9, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Enogia SAS as a current ratio of 2.74, with Debt / Equity ratio of 128.34%
Current Ratio2.74
Quick Ratio2.65
Debt to Market Cap0.21
Net Debt to EBITDA4.37
Interest Coverage Ratio-2.56
Taxes
In the past 12 months, Enogia SAS has paid -594.00K in taxes.
Income Tax-594.00K
Effective Tax Rate1.42
Enterprise Valuation
Enogia SAS EV to EBITDA ratio is 49.63, with an EV/FCF ratio of 0.00.
EV to Sales2.96
EV to EBITDA49.63
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Enogia SAS has €1.51M in cash and marketable securities with €9.05M in debt, giving a net cash position of -€7.55M billion.
Cash & Marketable Securities€1.51M
Total Debt€9.05M
Net Cash-€7.55M
Net Cash Per Share-€1.19
Tangible Book Value Per Share-€0.07
Margins
Gross margin is -28.41%, with operating margin of -5.35%, and net profit margin of 1.40%.
Gross Margin-28.41%
Operating Margin-5.35%
Pretax Margin-3.33%
Net Profit Margin1.40%
EBITDA Margin5.97%
EBIT Margin-5.35%
Analyst Forecast
The average price target for Enogia SAS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast45.08%
EPS Growth Forecast―