Ennogie Solar Group A/S

As of June 30, 2026, Ennogie Solar Group A/S carries a market capitalization of 115.63M, placing it among publicly traded companies globally. Its enterprise value stands at 140.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Ennogie Solar Group A/S has 33.32M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.17, and the price-to-book ratio stands at 12.50.

As of June 30, 2026, Ennogie Solar Group A/S trades at an EV/EBITDA multiple of 1,014.95 - 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 2.70 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 140.06M versus a market cap of 115.63M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ennogie Solar Group A/S maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Ennogie Solar Group A/S posted a negative return on equity (ROE) of -53.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.55, reflecting losses generated across the asset base. The company generates approximately 1.18M in revenue per employee across its workforce of 44.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.55 indicates how many times Ennogie Solar Group A/S sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Ennogie Solar Group A/S's stock has declined approximately 69.37% over the past 52 weeks. The 50-day moving average sits at 1.67, while the 200-day moving average is 3.12.

Over the twelve months ended June 30, 2026, Ennogie Solar Group A/S generated 51.94M in revenue and converted that into -4.06M in net income, yielding earnings per share of -0.12. EBITDA reached 138,000.00, while operating income came in at -3.34M.

As of June 30, 2026, Ennogie Solar Group A/S holds 2.13M in cash and equivalents against 26.56M in total debt, resulting in a net debt position of 21.99M. Total book value stands at 9.25M, with working capital of -5.13M providing operational flexibility.

Ennogie Solar Group A/S produced -5.22M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.24M in capital expenditures, free cash flow totaled -11.47M - equivalent to -0.35 per share.

Over the twelve months ended June 30, 2026, Ennogie Solar Group A/S posted a gross margin of 45.23, reflecting its pricing power and cost economics. The operating margin of -6.42 and net profit margin of -7.81 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.16: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.37, meaning Ennogie Solar Group A/S raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Ennogie Solar Group A/S's most recent stock split took place on March 29, 2004 with a 1:3 split ratio.

As of June 30, 2026, Ennogie Solar Group A/S has an Altman Z-Score of 1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.