Enjoy S.A.

Enjoy S.A.

BBCS:ENJOY
0.09
CLP
0.00
(0.00%)
-0.91EPS
7.85BMarket Cap

Total Valuation

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As of June 30, 2026, Enjoy S.A. carries a market capitalization of 7.85B, placing it among publicly traded companies globally. Its enterprise value stands at 362.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.85B
Enterprise Value362.90B

Share Statistics

As of June 30, 2026, Enjoy S.A. has 52.34B shares outstanding.

Shares Outstanding52.34B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at -0.05.

PS Ratio0.18
PB Ratio-0.05
P/TBV Ratio-0.04

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 8.13 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 362.90B versus a market cap of 7.85B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.13

Financial Position

As of June 30, 2026, Enjoy S.A. maintains a current ratio of 3.61, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -219.96, indicating conservative leverage, while an interest coverage ratio of -0.61 demonstrates limited ability to service its debt obligations.

Current Ratio3.61
Quick Ratio0.05
Debt / Equity-219.96
Debt / EBITDA-22.86
Interest Coverage-0.61

Financial Efficiency

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These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -15.01, reflecting losses generated across the asset base. The company generates approximately 6.66M in revenue per employee across its workforce of 6,700.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 47.62 indicates how many times Enjoy S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-15.01
Revenue Per Employee6.66M
Employee Count6,700.00
Inventory Turnover47.62

Taxes

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Over the twelve months ended June 30, 2026, Enjoy S.A. recorded 4.36B in income tax expense. The company reported a pretax loss of -43.18B and -45.95B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax4.36B

Stock Price Statistics

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As of the close on October 22, 2026, Enjoy S.A.'s stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.15.

52-Week Price Change-50.00%
50-Day Moving Average0.13
200-Day Moving Average0.15

Income Statement

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Over the twelve months ended June 30, 2026, Enjoy S.A. generated 44.61B in revenue and converted that into -45.95B in net income, yielding earnings per share of -0.91. EBITDA reached -15.79B, while operating income came in at 534.01M.

Revenue44.61B
Gross Profit10.89B
Operating Income534.01M
Pretax Income-43.18B
Net Income-45.95B
EBITDA-15.79B
EBIT-15.79B
Earnings Per Share (EPS)-0.91

Balance Sheet

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As of June 30, 2026, Enjoy S.A. holds 2.49B in cash and equivalents against 360.85B in total debt, resulting in a net debt position of 299.28B. Total book value stands at -160.74B, with working capital of 134.79B providing operational flexibility.

Cash & Cash Equivalents2.49B
Total Debt360.85B
Net Debt299.28B
Equity (Book Value)-160.74B
Book Value Per Share-3.07
Working Capital134.79B

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-750.98M

Margins

Over the twelve months ended June 30, 2026, Enjoy S.A. posted a gross margin of 24.42, reflecting its pricing power and cost economics. The operating margin of 1.20 and net profit margin of -103.01 provide insight into operational efficiency.

Gross Margin24.42
Operating Margin1.20
Pretax Margin-96.79
Profit Margin-103.01
EBITDA Margin-35.38

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -7.85, meaning Enjoy S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-7.85

Stock Splits

Enjoy S.A.'s most recent stock split took place on March 15, 2021 with a 517:749 split ratio.

Last Split Date3/15/2021
Split Ratio517:749

Scores

As of June 30, 2026, Enjoy S.A. has an Altman Z-Score of -2.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.34