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Ennogie Solar Group A/S

Ennogie Solar Group A/S

ESG.CO
Ennogie Solar Group A/SDK flagNASDAQ Copenhagen
3.37
DKK
-0.03
- -
112.26MMarket Cap

Total Valuation

Ennogie Solar Group A/S carries a market capitalization of 112.26M, placing it among publicly traded companies globally. Its enterprise value stands at 136.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap112.26M
Enterprise Value136.70M

Share Statistics

Ennogie Solar Group A/S currently has 33.32M shares outstanding.

Shares Outstanding33.32M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.52, and the price-to-book ratio stands at 7.77.

PE RatioN/A
PS Ratio2.52
PB Ratio7.77
P/TBV Ratio-32.44
P/FCF Ratio14.13
P/OCF Ratio38.07

Enterprise Valuation

On an enterprise value basis, Ennogie Solar Group A/S trades at an EV/EBITDA multiple of 74.09 and an EV/FCF ratio of 15.84. The EV/Sales ratio of 2.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 74.09 provides insight into valuation relative to core operating earnings.

EV / Sales2.83
EV / EBITDA74.09
EV / EBIT74.09
EV / FCF15.84

Financial Position

Ennogie Solar Group A/S maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.04
Quick Ratio0.02
Debt / Equity106.11
Debt / EBITDA8.56
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-19.72
Return on Assets (ROA)-4.37
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-10.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.91

Stock Price Statistics

Ennogie Solar Group A/S's stock has declined approximately -15.75% over the past 52 weeks. The 50-day moving average sits at 3.66, while the 200-day moving average is 4.14.

Beta (5Y)N/A
52-Week Price Change-15.75%
50-Day Moving Average3.66
200-Day Moving Average4.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ennogie Solar Group A/S generated 48.25M in revenue and converted that into -2.60M in net income, yielding earnings per share of 0.05. EBITDA reached 1.85M, while operating income came in at 1.85M.

Revenue48.25M
Gross Profit23.72M
Operating Income1.85M
Pretax Income-2.60M
Net Income-2.60M
EBITDA1.85M
EBIT1.85M
Earnings Per Share (EPS)0.05

Balance Sheet

Ennogie Solar Group A/S holds 622,000.00 in cash and equivalents against 15.80M in total debt, resulting in a net debt position of 12.44M. Total book value stands at 15.65M, with working capital of 1.55M providing operational flexibility.

Cash & Cash Equivalents622,000.00
Total Debt15.80M
Net Debt12.44M
Equity (Book Value)15.65M
Book Value Per Share0.49
Working Capital1.55M

Cash Flow

Ennogie Solar Group A/S produced 3.19M in operating cash flow over the past twelve months. After subtracting -5.44M in capital expenditures, free cash flow totaled -2.25M - equivalent to -0.07 per share.

Operating Cash Flow3.19M
Capital Expenditures-5.44M
Free Cash Flow-2.25M
FCF Per Share-0.07

Margins

Ennogie Solar Group A/S operates with a gross margin of 39.26, reflecting its pricing power and cost economics. The operating margin of 3.82 and net profit margin of -5.39 provide insight into operational efficiency.

Gross Margin39.26
Operating Margin3.82
Pretax Margin-5.39
Profit Margin-5.39
EBITDA Margin3.82

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.01
FCF Yield7.08

Stock Splits

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

Last Split Date3/29/2004
Split Ratio1:3

Scores

Ennogie Solar Group A/S posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.14