Education
About Us
Working with TipRanks
Follow Us
ENM Holdings (DE:EMD)
:EMD
Total Valuation
ENM Holdings has a market cap or net worth of €54.53M. The enterprise value is -€192.40M.
Market Cap€54.53M
Enterprise Value-€192.40M
Share Statistics
ENM Holdings has 1,650,658,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,650,658,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ENM Holdings’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.13%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.13%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.92M
Profits Per Employee-202.69K
Employee Count39
Asset Turnover0.07
Inventory Turnover37.66
Valuation Ratios
The current PE Ratio of ENM Holdings is 24.5. ENM Holdings’s PEG ratio is 0.60.
PE Ratio24.5
PS Ratio5.74
PB Ratio0.42
Price to Fair Value0.42
Price to FCF3.01
Price to Operating Cash Flow24.28
PEG Ratio0.60
Income Statement
In the last 12 months, ENM Holdings had revenue of 74.76M and earned -7.90M in profits. Earnings per share was 0.00.
Revenue74.76M
Gross Profit50.09M
Operating Income1.34M
Pretax Income-1.82M
Net Income-7.90M
EBITDA-9.63M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -6.14M and capital expenditures 0.00, giving a free cash flow of 14.41M billion.
Operating Cash Flow-6.14M
Free Cash Flow14.41M
Free Cash Flow per Share<0.01
Dividends & Yields
ENM Holdings 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
Beta0.06
52-Week Price Change17.39%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)44.54
Average Volume (3m)0.00
Important Dates
ENM Holdings upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
ENM Holdings as a current ratio of 46.26, with Debt / Equity ratio of 0.31%
Current Ratio46.26
Quick Ratio46.21
Debt to Market Cap0.00
Net Debt to EBITDA1.31
Interest Coverage Ratio2.36
Taxes
In the past 12 months, ENM Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ENM Holdings EV to EBITDA ratio is -43.27, with an EV/FCF ratio of 2.92.
EV to Sales5.57
EV to EBITDA-43.27
EV to Free Cash Flow2.92
EV to Operating Cash Flow2.79
Balance Sheet
ENM Holdings has €615.03M in cash and marketable securities with €1.72M in debt, giving a net cash position of €613.32M billion.
Cash & Marketable Securities€615.03M
Total Debt€1.72M
Net Cash€613.32M
Net Cash Per Share€0.37
Tangible Book Value Per Share€0.62
Margins
Gross margin is 67.00%, with operating margin of 1.80%, and net profit margin of -10.57%.
Gross Margin67.00%
Operating Margin1.80%
Pretax Margin-2.44%
Net Profit Margin-10.57%
EBITDA Margin-12.88%
EBIT Margin-13.69%
Analyst Forecast
The average price target for ENM Holdings 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 Forecast―
EPS Growth Forecast―