Enjoei S.A. Price (ENJU3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

201,512,000

(1.2272)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2017 2018 2019 2020 2021 2022 2023
Revenue 33,553,000 38,999,000 53,677,000 79,607,000 106,140,000 138,901,000 194,555,000
Net Income -12,846,000 -20,095,000 -20,757,000 -31,125,000 -123,954,000 -77,680,000 -52,971,000
FCF USD -12,576,000 -42,802,000 -10,545,000 -15,903,000 -103,108,000 -72,387,000 -47,591,000
OCF USD -8,185,000 -35,215,000 -1,227,000 -7,271,000 -68,003,000 -33,624,000 -10,068,000

Financial Health - DEBT

Year 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -0.03 -0.09 -0.04 -0.05 -0.05 -0.03
D/E 0.00 0.04 0.22 0.00 0.02 0.01 0.01
CA/CL 1.28 2.72 0.92 17.86 10.62 8.32 4.86
TA/TL 2.02 3.18 1.68 16.57 9.89 8.64 5.65
Total Debt 0 1,487,000 3,349,000 1,919,000 7,753,000 5,193,000 3,948,000

Management Performance

Year 2017 2018 2019 2020 2021 2022 2023
ROIC -207.02% -105.23% -100.25% -6.20% -32.40% -16.60% -20.15%
ROE -128.51% -56.29% -138.89% -6.26% -29.20% -20.40% -15.59%
ROA 0.00% -38.58% -56.17% -5.88% -25.15% -15.44% -12.83%
NM % -38.29% -51.53% -38.67% -39.10% -116.78% -55.92% -27.23%
FCF / R% 0.00% -109.75% -19.65% -19.98% -97.14% -52.11% -24.46%
FCF / NI% 97.90% 213.00% 50.80% 51.09% 86.80% 108.83% 89.84%
Operating Margin (OM) 0.00 -1.38 -1.39 -1.33 -2.12 -2.10 -1.77

Per Share

Year 2017 2018 2019 2020 2021 2022 2023
EPS -0.07 -0.10 -0.23 -0.16 -0.63 -0.39 -0.26
SPS 0.17 0.20 0.60 0.41 0.54 0.70 0.97
OCPS -0.04 -0.18 -0.01 -0.04 -0.35 -0.17 -0.05
FCPS -0.06 -0.22 -0.12 -0.08 -0.52 -0.36 -0.24
BVPS 0.05 0.18 0.17 2.54 2.16 1.91 1.69

Per Share - CAGR

Year 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.07 -0.10 -0.23 -0.16 -0.63 -0.39 -0.26
CAGR-SPS 0.17 0.20 0.60 0.41 0.54 0.70 0.97
CAGR-OCPS -0.04 -0.18 -0.01 -0.04 -0.35 -0.17 -0.05
CAGR-FCPS -0.06 -0.22 -0.12 -0.08 -0.52 -0.36 -0.24
CAGR-BVPS 0.05 0.18 0.17 2.54 2.16 1.91 1.69
Revenue $194.56M
3Y
5Y
7Y
10Y
Net Income $-52,971,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-10,068,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-47,591,000.00
3Y
5Y
7Y
10Y
YTPD $-0.03
3Y
5Y
7Y
10Y
D/E $0.01
3Y
5Y
7Y
10Y
CA/CL $4.86
3Y
5Y
7Y
10Y
TA/TL $5.65
3Y
5Y
7Y
10Y
ROIC $-20.15%
3Y
5Y
7Y
10Y
ROE $-15.59%
3Y
5Y
7Y
10Y
ROA $-12.83%
3Y
5Y
7Y
10Y
Net Margin $-27.23%
3Y
5Y
7Y
10Y
FCF / R% $-24.46%
3Y
5Y
7Y
10Y
FCFNI % $89.84%
3Y
5Y
7Y
10Y
Operating Margin $-1.77
3Y
5Y
7Y
10Y
EPS $-0.26
3Y
5Y
7Y
10Y
SPS $0.97
3Y
5Y
7Y
10Y
OCPS $-0.05
3Y
5Y
7Y
10Y
FCPS $-0.24
3Y
5Y
7Y
10Y
BVPS $1.69
3Y
5Y
7Y
10Y
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