En+ Group International public joint-stock company
London Stock ExchangeTotal Valuation
En+ Group International public joint-stock company carries a market capitalization of 4.67B, placing it among publicly traded companies globally. Its enterprise value stands at 19.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.67B |
| Enterprise Value | 19.16B |
Share Statistics
En+ Group International public joint-stock company currently has 602.34M shares outstanding.
| Shares Outstanding | 602.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
En+ Group International public joint-stock company trades at a trailing price-to-earnings ratio of 9.97. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at -2.13.
| PE Ratio | 9.97 |
| PS Ratio | 0.43 |
| PB Ratio | -2.13 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 2.22 |
| P/OCF Ratio | 3.52 |
Enterprise Valuation
On an enterprise value basis, En+ Group International public joint-stock company trades at an EV/EBITDA multiple of 13.03 and an EV/FCF ratio of 4.70. The EV/Sales ratio of 1.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.25 |
| EV / EBITDA | 13.03 |
| EV / EBIT | 13.03 |
| EV / FCF | 4.70 |
Financial Position
En+ Group International public joint-stock company maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 204.25, indicating elevated leverage, while an interest coverage ratio of 1.23 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.44 |
| Quick Ratio | 0.61 |
| Debt / Equity | 204.25 |
| Debt / EBITDA | 8.42 |
| Interest Coverage | 1.23 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 2.85 |
| Return on Invested Capital (ROIC) | 6.79 |
| Return on Capital Employed (ROCE) | 14.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, En+ Group International public joint-stock company has paid 109.00M in income taxes, reflecting an effective tax rate of 10.15.
| Income Tax | 109.00M |
| Effective Tax Rate | 10.15 |
Stock Price Statistics
En+ Group International public joint-stock company's stock has declined approximately -24.39025% over the past 52 weeks. The 50-day moving average sits at 9.30, while the 200-day moving average is 9.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.39025% |
| 50-Day Moving Average | 9.30 |
| 200-Day Moving Average | 9.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, En+ Group International public joint-stock company generated 15.30B in revenue and converted that into 666.45M in net income, yielding earnings per share of 1.50. EBITDA reached 1.47B, while operating income came in at 1.47B.
| Revenue | 15.30B |
| Gross Profit | N/A |
| Operating Income | 1.47B |
| Pretax Income | 1.07B |
| Net Income | 666.45M |
| EBITDA | 1.47B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
En+ Group International public joint-stock company holds 2.79B in cash and equivalents against 12.39B in total debt, resulting in a net debt position of 9.84B. Total book value stands at -3.12B, with working capital of 2.02B providing operational flexibility.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 12.39B |
| Net Debt | 9.84B |
| Equity (Book Value) | -3.12B |
| Book Value Per Share | -4.89 |
| Working Capital | 2.02B |
Cash Flow
En+ Group International public joint-stock company produced 1.89B in operating cash flow over the past twelve months. After subtracting -1.11B in capital expenditures, free cash flow totaled 782.00M - equivalent to 1.22 per share.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 782.00M |
| FCF Per Share | 1.22 |
Margins
En+ Group International public joint-stock company operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 9.61 and net profit margin of 4.35 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 9.61 |
| Pretax Margin | 7.01 |
| Profit Margin | 4.35 |
| EBITDA Margin | 9.61 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 20.65 |
| FCF Yield | 45.12 |
Scores
En+ Group International public joint-stock company posts an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.13 |