Ensilica PLC (F0Z) Stock Statistics & Valuation Metrics
Total Valuation
Ensilica PLC has a market cap or net worth of EUR 125.18M. The enterprise value is EUR 132.50M.
- Market Cap
- EUR 125.18M
- Enterprise Value
- EUR 132.50M
Share Statistics
Ensilica PLC has 134,235,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 134,235,410
- Owned by Insiders
- 0.01%
- Owned by Institutions
- 0.01%
Financial Efficiency
Ensilica PLC’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -1.73%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- -1.73%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 136.31K
- Profits Per Employee
- 6,068.627
- Employee Count
- 204
- Asset Turnover
- 0.50
- Inventory Turnover
- 10.56
Valuation Ratios
The current PE Ratio of Ensilica PLC is 82.11. Ensilica PLC’s PEG ratio is 0.37.
- PE Ratio
- 82.11
- PS Ratio
- 3.77
- PB Ratio
- 2.93
- Price to FCF
- 20.49
- Price to Operating Cash Flow
- 16.54
- PEG Ratio
- 0.37
Income Statement
In the last 12 months, Ensilica PLC had revenue of 27.81M and earned 1.24M in profits. Earnings per share was 0.01.
- Revenue
- 27.81M
- Gross Profit
- 9.60M
- Operating Income
- -1.25M
- Pretax Income
- 2.26M
- Net Income
- 1.24M
- EBITDA
- 1.64M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 5.57M and capital expenditures -461,000, giving a free cash flow of 5.11M billion.
- Operating Cash Flow
- 5.57M
- Free Cash Flow
- 5.11M
- Free Cash Flow per Share
- 0.04
Dividends & Yields
Ensilica PLC pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.88%
- Earnings Yield
- 1.34%
Stock Price Statistics
- Beta
- -0.08
- 52-Week Price Change
- 99.34%
- 50-Day Moving Average
- 0.84
- 200-Day Moving Average
- 0.82
- Relative Strength Index (RSI)
- 54.81
- Average Volume (3m)
- 1,161
Important Dates
Ensilica PLC upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 05, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Ensilica PLC as a current ratio of 1.20, with Debt / Equity ratio of 21.82%
- Current Ratio
- 1.20
- Quick Ratio
- 1.12
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -0.43
- Interest Coverage Ratio
- -1.84
Taxes
In the past 12 months, Ensilica PLC has paid 1.02M in taxes.
- Income Tax
- 1.02M
- Effective Tax Rate
- 0.45
Enterprise Valuation
Ensilica PLC EV to EBITDA ratio is 42.57, with an EV/FCF ratio of 20.35.
- EV to Sales
- 3.74
- EV to EBITDA
- 42.57
- EV to Free Cash Flow
- 20.35
- EV to Operating Cash Flow
- 18.67
Balance Sheet
Ensilica PLC has EUR 7.56M in cash and marketable securities with EUR 6.86M in debt, giving a net cash position of EUR 701.00K billion.
- Cash & Marketable Securities
- EUR 7.56M
- Total Debt
- EUR 6.86M
- Net Cash
- EUR 701.00K
- Net Cash Per Share
- EUR 0.01
- Tangible Book Value Per Share
- EUR 0.26
Margins
Gross margin is 34.51%, with operating margin of -4.49%, and net profit margin of 4.45%.
- Gross Margin
- 34.51%
- Operating Margin
- -4.49%
- Pretax Margin
- 8.12%
- Net Profit Margin
- 4.45%
- EBITDA Margin
- 8.79%
- EBIT Margin
- -1.60%
Analyst Forecast
The average price target for Ensilica PLC 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
- 48.09%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 6
- AI Score
- ―