Enovis Corporation

Enovis Corporation

21.42
BRL
-1.56
(-6.79%)
-20.00EPS
8.63BMarket Cap
Nov 05Next Earn

Total Valuation

BRL

As of June 30, 2026, Enovis Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh carries a market capitalization of 8.63B, placing it among publicly traded companies globally. Its enterprise value stands at 15.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.63B
Enterprise Value15.65B

Important Dates

Enovis Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Enovis Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh has 282.09M shares outstanding.

Shares Outstanding282.09M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 1.13.

PS Ratio0.73
PB Ratio1.13
P/TBV Ratio-4.36
P/FCF Ratio26.40
P/OCF Ratio6.22

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.32 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 15.65B versus a market cap of 8.63B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.32

Financial Position

As of June 30, 2026, Enovis Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.56, indicating elevated leverage, while an interest coverage ratio of -22.09 demonstrates limited ability to service its debt obligations.

Current Ratio1.98
Quick Ratio0.74
Debt / Equity92.56
Debt / EBITDA-1.85
Interest Coverage-22.09

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Enovis Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh posted a negative return on equity (ROE) of -54.33, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -25.07, reflecting losses generated across the asset base. The company generates approximately 1.54M in revenue per employee across its workforce of 7,693.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.45 indicates how many times Enovis Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-54.33
Return on Assets (ROA)-25.07
Revenue Per Employee1.54M
Employee Count7,693.25
Inventory Turnover1.45

Taxes

BRL

Over the twelve months ended June 30, 2026, Enovis Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh recorded 159.24M in income tax expense. The company reported a pretax loss of -5.52B and -5.69B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax159.24M

Stock Price Statistics

As of the close on October 8, 2026, Enovis Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's stock has declined approximately 49.99% over the past 52 weeks.

52-Week Price Change-49.99%

Income Statement

BRL

Over the twelve months ended June 30, 2026, Enovis Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh generated 11.87B in revenue and converted that into -5.69B in net income, yielding earnings per share of -20.00. EBITDA reached -3.83B, while operating income came in at 370.25M.

Revenue11.87B
Gross Profit7.25B
Operating Income370.25M
Pretax Income-5.52B
Net Income-5.69B
EBITDA-3.83B
EBIT-5.36B
Earnings Per Share (EPS)-20.00

Balance Sheet

BRL

As of June 30, 2026, Enovis Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh holds 64.94M in cash and equivalents against 7.08B in total debt, resulting in a net debt position of 6.57B. Total book value stands at 7.63B, with working capital of 3.12B providing operational flexibility.

Cash & Cash Equivalents64.94M
Total Debt7.08B
Net Debt6.57B
Equity (Book Value)7.63B
Book Value Per Share27.07
Working Capital3.12B

Cash Flow

BRL

Enovis Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh produced 1.40B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.07B in capital expenditures, free cash flow totaled 329.05M - equivalent to 1.16 per share.

Operating Cash Flow1.40B
Capital Expenditures-1.07B
Free Cash Flow329.05M
FCF Per Share1.16

Margins

Over the twelve months ended June 30, 2026, Enovis Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh posted a gross margin of 61.09, reflecting its pricing power and cost economics. The operating margin of 3.12 and net profit margin of -47.97 provide insight into operational efficiency.

Gross Margin61.09
Operating Margin3.12
Pretax Margin-46.52
Profit Margin-47.97
EBITDA Margin-32.26

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.79, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Enovis Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh shareholders.

Shareholder Yield8.05
FCF Yield3.79

Scores

As of June 30, 2026, Enovis Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh has an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.06