Enervit Statistics

Total Valuation

Enervit has a market cap or net worth of EUR 69.06 million. The enterprise value is 76.18 million.

Market Cap	69.06M
Enterprise Value	76.18M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Enervit has 17.80 million shares outstanding.

Current Share Class	17.80M
Shares Outstanding	17.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.87%
Owned by Institutions (%)	0.01%
Float	9.64M

Valuation Ratios

The trailing PE ratio is 15.55 and the forward PE ratio is 16.17.

PE Ratio	15.55
Forward PE	16.17
PS Ratio	0.69
PB Ratio	2.12
P/TBV Ratio	2.96
P/FCF Ratio	29.04
P/OCF Ratio	15.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 32.03.

EV / Earnings	17.15
EV / Sales	0.76
EV / EBITDA	8.76
EV / EBIT	13.08
EV / FCF	32.03

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.34.

Current Ratio	1.57
Quick Ratio	1.05
Debt / Equity	0.34
Debt / EBITDA	1.28
Debt / FCF	4.70
Interest Coverage	10.29

Financial Efficiency

Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	13.91%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	8.44%
Return on Capital Employed (ROCE)	14.30%
Revenue Per Employee	400,837
Profits Per Employee	17,767
Employee Count	244
Asset Turnover	1.41
Inventory Turnover	2.24

Taxes

In the past 12 months, Enervit has paid 1.18 million in taxes.

Income Tax	1.18M
Effective Tax Rate	21.06%

Stock Price Statistics

The stock price has increased by +16.17% in the last 52 weeks. The beta is 0.54, so Enervit's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+16.17%
50-Day Moving Average	4.37
200-Day Moving Average	3.68
Relative Strength Index (RSI)	37.57
Average Volume (20 Days)	24,094

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Enervit had revenue of EUR 100.21 million and earned 4.44 million in profits. Earnings per share was 0.25.

Revenue	100.21M
Gross Profit	68.08M
Operating Income	5.82M
Pretax Income	5.63M
Net Income	4.44M
EBITDA	8.06M
EBIT	5.82M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 4.06 million in cash and 11.17 million in debt, giving a net cash position of -7.11 million or -0.40 per share.

Cash & Cash Equivalents	4.06M
Total Debt	11.17M
Net Cash	-7.11M
Net Cash Per Share	-0.40
Equity (Book Value)	32.56M
Book Value Per Share	1.83
Working Capital	17.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.57 million and capital expenditures -2.19 million, giving a free cash flow of 2.38 million.

Operating Cash Flow	4.57M
Capital Expenditures	-2.19M
Free Cash Flow	2.38M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 67.94%, with operating and profit margins of 5.81% and 4.43%.

Gross Margin	67.94%
Operating Margin	5.81%
Pretax Margin	5.61%
Profit Margin	4.43%
EBITDA Margin	8.04%
EBIT Margin	5.81%
FCF Margin	2.37%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.12%.

Dividend Per Share	0.16
Dividend Yield	4.12%
Dividend Growth (YoY)	23.08%
Years of Dividend Growth	n/a
Payout Ratio	64.12%
Buyback Yield	n/a
Shareholder Yield	4.17%
Earnings Yield	6.43%
FCF Yield	3.44%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Enervit has an Altman Z-Score of 3.21 and a Piotroski F-Score of 6.

Altman Z-Score	3.21
Piotroski F-Score	6