Total Valuation
Ensilica PLC has a market cap or net worth of €117.66M. The enterprise value is €41.57.
Market Cap€117.66M
Enterprise Value€41.57
Share Statistics
Ensilica PLC has 134,235,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,235,410
Owned by Insiders0.01%
Owned by Institutions―
Financial Efficiency
Ensilica PLC’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -8.94%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-8.94%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee108.23K
Profits Per Employee-16.23K
Employee Count168
Asset Turnover0.45
Inventory Turnover24.72
Valuation Ratios
The current PE Ratio of Ensilica PLC is ―. Ensilica PLC’s PEG ratio is -0.00803.
PE Ratio―
PS Ratio1.58
PB Ratio1.38
Price to Fair Value1.38
Price to FCF55.30
Price to Operating Cash Flow9.66
PEG Ratio-0.00803
Income Statement
In the last 12 months, Ensilica PLC had revenue of 18.18M and earned -2.73M in profits. Earnings per share was -0.03.
Revenue18.18M
Gross Profit7.33M
Operating Income-4.67M
Pretax Income-4.82M
Net Income-2.73M
EBITDA-2.25M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 7.50M and capital expenditures -507.00K, giving a free cash flow of 6.99M billion.
Operating Cash Flow7.50M
Free Cash Flow6.99M
Free Cash Flow per Share0.05
Dividends & Yields
Ensilica PLC 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-0.03
52-Week Price Change84.16%
50-Day Moving Average1.05
200-Day Moving Average0.69
Relative Strength Index (RSI)44.58
Average Volume (3m)460.00
Important Dates
Ensilica PLC upcoming earnings date is Nov 10, 2026, Before Open (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Ensilica PLC as a current ratio of 0.93, with Debt / Equity ratio of 45.39%
Current Ratio0.93
Quick Ratio0.90
Debt to Market Cap0.18
Net Debt to EBITDA-2.67
Interest Coverage Ratio-5.15
Taxes
In the past 12 months, Ensilica PLC has paid -2.09M in taxes.
Income Tax-2.09M
Effective Tax Rate0.43
Enterprise Valuation
Ensilica PLC EV to EBITDA ratio is -15.45, with an EV/FCF ratio of 66.85.
EV to Sales1.92
EV to EBITDA-15.45
EV to Free Cash Flow66.85
EV to Operating Cash Flow28.98
Balance Sheet
Ensilica PLC has €1.97M in cash and marketable securities with €9.27M in debt, giving a net cash position of -€7.30M billion.
Cash & Marketable Securities€1.97M
Total Debt€9.27M
Net Cash-€7.30M
Net Cash Per Share-€0.05
Tangible Book Value Per Share-€0.02
Margins
Gross margin is 40.50%, with operating margin of -25.68%, and net profit margin of -14.99%.
Gross Margin40.50%
Operating Margin-25.68%
Pretax Margin-26.48%
Net Profit Margin-14.99%
EBITDA Margin-12.40%
EBIT Margin-21.49%
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 Count0
Revenue Growth Forecast-13.72%
EPS Growth Forecast9.49%