Eneco Refresh Limited

As of June 30, 2025, Eneco Refresh Limited carries a market capitalization of 3.27M, placing it among publicly traded companies globally. Its enterprise value stands at 2.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, Eneco Refresh Limited has 272.36M shares outstanding.

As of June 30, 2025, Eneco Refresh Limited trades at a trailing price-to-earnings ratio of 132.56. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.39.

As of June 30, 2025, Eneco Refresh Limited trades at an EV/EBITDA multiple of 36.23 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.26M versus a market cap of 3.27M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Eneco Refresh Limited maintains a current ratio of 2.87, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2025, Eneco Refresh Limited posted a return on equity (ROE) of 0.29, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -8.25, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.20, useful for judging operating efficiency across full business cycles. The company generates approximately 721,823.26 in revenue per employee across its workforce of 23.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.57 indicates how many times Eneco Refresh Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Eneco Refresh Limited's stock has gained approximately 35.71% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.01.

Over the twelve months ended June 30, 2025, Eneco Refresh Limited generated 16.60M in revenue and converted that into 24,656.00 in net income, yielding earnings per share of 0.00. EBITDA reached 62,505.00, while operating income came in at -996,764.00.

As of June 30, 2025, Eneco Refresh Limited holds 4.51M in cash and equivalents against 3.50M in total debt, resulting in a net debt position of -4.51M. Total book value stands at 8.43M, with working capital of 4.82M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Eneco Refresh Limited posted a gross margin of 37.67, reflecting its pricing power and cost economics. The operating margin of -6.00 and net profit margin of 0.15 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield reaches 22.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Eneco Refresh Limited shareholders.

Eneco Refresh Limited's most recent stock split took place on June 10, 2009 with a 32:33 split ratio.

As of June 30, 2025, Eneco Refresh Limited has an Altman Z-Score of 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.