Enjoy S.A.
Santiago Stock ExchangeTotal Valuation
Enjoy S.A. carries a market capitalization of 7.80B, placing it among publicly traded companies globally. Its enterprise value stands at 353.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.80B |
| Enterprise Value | 353.83B |
Share Statistics
Enjoy S.A. currently has 52.34B shares outstanding.
| Shares Outstanding | 52.34B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Enjoy S.A. trades at a trailing price-to-earnings ratio of 0.31. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at -0.06.
| PE Ratio | 0.31 |
| PS Ratio | 0.15 |
| PB Ratio | -0.06 |
| P/TBV Ratio | -0.04 |
| P/FCF Ratio | 8.67 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 7.76 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 18.74 |
Financial Position
Enjoy S.A. maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -255.02, indicating conservative leverage, while an interest coverage ratio of -0.02 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.67 |
| Quick Ratio | 0.09 |
| Debt / Equity | -255.02 |
| Debt / EBITDA | -810.20 |
| Interest Coverage | -0.02 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 3.95 |
| Return on Invested Capital (ROIC) | -0.15 |
| Return on Capital Employed (ROCE) | 18.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 50.51 |
Taxes
Over the trailing twelve months, Enjoy S.A. has paid 8.17B in income taxes, reflecting an effective tax rate of 28.48.
| Income Tax | 8.17B |
| Effective Tax Rate | 28.48 |
Stock Price Statistics
Enjoy S.A.'s stock has declined approximately -21.57895% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.57895% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Enjoy S.A. generated 45.57B in revenue and converted that into 21.80B in net income, yielding earnings per share of 0.39. EBITDA reached -438.82M, while operating income came in at -438.82M.
| Revenue | 45.57B |
| Gross Profit | 10.44B |
| Operating Income | -438.82M |
| Pretax Income | 28.68B |
| Net Income | 21.80B |
| EBITDA | -438.82M |
| EBIT | -438.82M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
Enjoy S.A. holds 5.08B in cash and equivalents against 355.53B in total debt, resulting in a net debt position of 294.52B. Total book value stands at -116.04B, with working capital of -18.39B providing operational flexibility.
| Cash & Cash Equivalents | 5.08B |
| Total Debt | 355.53B |
| Net Debt | 294.52B |
| Equity (Book Value) | -116.04B |
| Book Value Per Share | -2.21 |
| Working Capital | -18.39B |
Cash Flow
After subtracting -787.10M in capital expenditures, free cash flow totaled -787.10M - equivalent to -0.01 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -787.10M |
| Free Cash Flow | -787.10M |
| FCF Per Share | -0.01 |
Margins
Enjoy S.A. operates with a gross margin of 22.90, reflecting its pricing power and cost economics. The operating margin of -0.96 and net profit margin of 47.84 provide insight into operational efficiency.
| Gross Margin | 22.90 |
| Operating Margin | -0.96 |
| Pretax Margin | 62.94 |
| Profit Margin | 47.84 |
| EBITDA Margin | -0.96 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.97 |
| FCF Yield | 11.53 |
Scores
Enjoy S.A. posts an Altman Z-Score of -2.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.74 |