Enjoei SA

As of June 30, 2026, Enjoei SA carries a market capitalization of 164.01M, placing it among publicly traded companies globally. Its enterprise value stands at -10.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Enjoei SA's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Enjoei SA has 20.50M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 0.79.

As of June 30, 2026, Enjoei SA maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.58, indicating elevated leverage, while an interest coverage ratio of -2.93 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Enjoei SA posted a negative return on equity (ROE) of -22.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.66, reflecting losses generated across the asset base. Inventory turnover of 583.19 indicates how many times Enjoei SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Enjoei SA recorded 583,000.00 in income tax expense. The company reported a pretax loss of -37.03M and -57.14M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Enjoei SA's stock has declined approximately 10.92% over the past 52 weeks. The 50-day moving average sits at 7.63, while the 200-day moving average is 9.49.

Over the twelve months ended June 30, 2026, Enjoei SA generated 257.99M in revenue and converted that into -57.14M in net income, yielding earnings per share of -1.83. EBITDA reached -19.80M, while operating income came in at -59.89M.

As of June 30, 2026, Enjoei SA holds 182.03M in cash and equivalents against 7.45M in total debt, resulting in a net debt position of -182.03M. Total book value stands at 208.05M, with working capital of 147.22M providing operational flexibility.

Enjoei SA produced -12.35M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21.94M in capital expenditures, free cash flow totaled -34.29M - equivalent to -1.67 per share.

Over the twelve months ended June 30, 2026, Enjoei SA posted a gross margin of 53.88, reflecting its pricing power and cost economics. The operating margin of -23.21 and net profit margin of -22.15 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -20.91: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Enjoei SA shareholders.

Enjoei SA's most recent stock split took place on October 9, 2026 with a 10:1 split ratio.

As of June 30, 2026, Enjoei SA has an Altman Z-Score of 0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.