Enter Air SA

As of March 31, 2026, Enter Air SA carries a market capitalization of 933.33M, placing it among publicly traded companies globally. Its enterprise value stands at 3.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Enter Air SA's next confirmed earnings release is scheduled for November 26, 2026.

As of March 31, 2026, Enter Air SA has 17.54M shares outstanding.

As of March 31, 2026, Enter Air SA trades at a trailing price-to-earnings ratio of 25.34. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 2.74.

As of March 31, 2026, Enter Air SA trades at an EV/EBITDA multiple of 5.53 - 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 1.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Enter Air SA trades at an EV/FCF ratio of 5.80, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.14B versus a market cap of 933.33M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Enter Air SA maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 682.79, indicating elevated leverage, while an interest coverage ratio of 5.15 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Enter Air SA posted a return on equity (ROE) of 10.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.80 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.63, useful for judging operating efficiency across full business cycles. The company generates approximately 4.42M in revenue per employee across its workforce of 672.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 269.12 indicates how many times Enter Air SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Enter Air SA recorded 1.64M in income tax expense. That works out to an effective tax rate of 4.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 38.65M, leaving 36.84M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Enter Air SA's stock has declined approximately 11.47% over the past 52 weeks. The 50-day moving average sits at 50.14, while the 200-day moving average is 54.46.

Over the twelve months ended March 31, 2026, Enter Air SA generated 2.97B in revenue and converted that into 36.84M in net income, yielding earnings per share of 2.11. EBITDA reached 566.74M, while operating income came in at 130.91M.

As of March 31, 2026, Enter Air SA holds 126.59M in cash and equivalents against 2.33B in total debt, resulting in a net debt position of 47.31M. Total book value stands at 340.31M, with working capital of -346.92M providing operational flexibility.

Enter Air SA produced 518.27M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -83.15M in capital expenditures, free cash flow totaled 435.12M - equivalent to 24.80 per share.

Over the twelve months ended March 31, 2026, Enter Air SA posted a gross margin of 7.07, reflecting its pricing power and cost economics. The operating margin of 4.41 and net profit margin of 1.24 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Enter Air SA paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 46.61, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 58.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Enter Air SA shareholders.

As of March 31, 2026, Enter Air SA has an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.