View ValuationEnterprise Group 将来の成長Future 基準チェック /46Enterprise Groupは、22.4%と15.7%でそれぞれ年率22.4%で利益と収益が成長すると予測される一方、EPSはgrowで20.9%年率。主要情報22.4%収益成長率20.89%EPS成長率Trade Distributors 収益成長13.5%収益成長率15.7%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日21 May 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • May 16First quarter 2026 earnings released: EPS: CA$0.03 (vs CA$0.038 in 1Q 2025)First quarter 2026 results: EPS: CA$0.03 (down from CA$0.038 in 1Q 2025). Revenue: CA$12.0m (up 16% from 1Q 2025). Net income: CA$2.41m (down 19% from 1Q 2025). Profit margin: 20% (down from 29% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 37% per year, which means it is well ahead of earnings.お知らせ • May 14Enterprise Group, Inc. to Report Q1, 2026 Results on May 14, 2026Enterprise Group, Inc. announced that they will report Q1, 2026 results at 9:30 AM, US Eastern Standard Time on May 14, 2026お知らせ • Apr 15Enterprise Group, Inc., Annual General Meeting, Jun 25, 2026Enterprise Group, Inc., Annual General Meeting, Jun 25, 2026.Reported Earnings • Mar 14Full year 2025 earnings released: EPS: CA$0.045 (vs CA$0.074 in FY 2024)Full year 2025 results: EPS: CA$0.045 (down from CA$0.074 in FY 2024). Revenue: CA$36.4m (up 4.9% from FY 2024). Net income: CA$3.53m (down 22% from FY 2024). Profit margin: 9.7% (down from 13% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 39% per year, which means it is well ahead of earnings.New Risk • Dec 07New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 31% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (31% increase in shares outstanding). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (10% net profit margin). Market cap is less than US$100m (€72.2m market cap, or US$84.1m).Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: CA$0.011 (vs CA$0.003 loss in 3Q 2024)Third quarter 2025 results: EPS: CA$0.011 (up from CA$0.003 loss in 3Q 2024). Revenue: CA$9.21m (up 35% from 3Q 2024). Net income: CA$819.6k (up CA$1.02m from 3Q 2024). Profit margin: 8.9% (up from net loss in 3Q 2024). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 15Second quarter 2025 earnings released: CA$0.012 loss per share (vs CA$0.001 profit in 2Q 2024)Second quarter 2025 results: CA$0.012 loss per share (down from CA$0.001 profit in 2Q 2024). Revenue: CA$6.49m (down 16% from 2Q 2024). Net loss: CA$929.0k (down CA$1.01m from profit in 2Q 2024). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth.New Risk • May 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Shareholders have been substantially diluted in the past year (33% increase in shares outstanding). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (€84.6m market cap, or US$94.6m).Reported Earnings • May 09First quarter 2025 earnings released: EPS: CA$0.038 (vs CA$0.078 in 1Q 2024)First quarter 2025 results: EPS: CA$0.038 (down from CA$0.078 in 1Q 2024). Revenue: CA$10.3m (down 16% from 1Q 2024). Net income: CA$2.98m (down 25% from 1Q 2024). Profit margin: 29% (down from 32% in 1Q 2024). Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has increased by 60% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 06Investor sentiment improves as stock rises 26%After last week's 26% share price gain to €1.03, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 15x in the Trade Distributors industry in Europe. Total returns to shareholders of 299% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.96 per share.お知らせ • May 02Enterprise Group, Inc. (TSX:E) entered into a Purchase and Sale Agreement to acquire Flex Leasing Power And Service ULC from FlexEnergy Green Solutions, Inc.Enterprise Group, Inc. (TSX:E) entered into a Purchase and Sale Agreement to acquire Flex Leasing Power And Service ULC from FlexEnergy Green Solutions, Inc. on May 1, 2025. The transaction is expected to close within the next few days.お知らせ • Apr 07Enterprise Group, Inc., Annual General Meeting, Jun 12, 2025Enterprise Group, Inc., Annual General Meeting, Jun 12, 2025.New Risk • Mar 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Shareholders have been substantially diluted in the past year (34% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€69.9m market cap, or US$75.7m).Reported Earnings • Mar 20Full year 2024 earnings released: EPS: CA$0.074 (vs CA$0.12 in FY 2023)Full year 2024 results: EPS: CA$0.074 (down from CA$0.12 in FY 2023). Revenue: CA$34.6m (up 3.4% from FY 2023). Net income: CA$4.54m (down 26% from FY 2023). Profit margin: 13% (down from 18% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 65% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 05Enterprise Group, Inc. to Report Q4, 2024 Results on Mar 20, 2025Enterprise Group, Inc. announced that they will report Q4, 2024 results on Mar 20, 2025New Risk • Mar 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €91.0m (US$96.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (56% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (€91.0m market cap, or US$96.8m).Valuation Update With 7 Day Price Move • Feb 25Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €1.44, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 17x in the Trade Distributors industry in Europe. Total returns to shareholders of 490% over the past three years.New Risk • Jan 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Shareholders have been substantially diluted in the past year (56% increase in shares outstanding).Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 25%After last week's 25% share price gain to €1.51, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 16x in the Trade Distributors industry in Europe. Total returns to shareholders of 686% over the past three years.New Risk • Jan 04New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 55% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (55% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Significant insider selling over the past 3 months (€154k sold).お知らせ • Dec 12Enterprise Group, Inc. has completed a Follow-on Equity Offering in the amount of CAD 25.00001 million.Enterprise Group, Inc. has completed a Follow-on Equity Offering in the amount of CAD 25.00001 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 13,157,900 Price\Range: CAD 1.9 Discount Per Security: CAD 0.114お知らせ • Nov 28Enterprise Group, Inc. has filed a Follow-on Equity Offering in the amount of CAD 20.0013 million.Enterprise Group, Inc. has filed a Follow-on Equity Offering in the amount of CAD 20.0013 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 10,527,000 Price\Range: CAD 1.9New Risk • Nov 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Shareholders have been diluted in the past year (24% increase in shares outstanding). Significant insider selling over the past 3 months (€154k sold). Market cap is less than US$100m (€88.3m market cap, or US$92.5m).Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improves as stock rises 26%After last week's 26% share price gain to €1.48, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 15x in the Trade Distributors industry in Europe. Total returns to shareholders of 592% over the past three years.Reported Earnings • Nov 09Third quarter 2024 earnings released: CA$0.004 loss per share (vs CA$0.033 profit in 3Q 2023)Third quarter 2024 results: CA$0.004 loss per share (down from CA$0.033 profit in 3Q 2023). Revenue: CA$6.80m (down 19% from 3Q 2023). Net loss: CA$197.6k (down 112% from profit in 3Q 2023). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 84% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Oct 16Independent Director recently sold €92k worth of stockOn the 11th of October, John Harold Pinsent sold around 60k shares on-market at roughly €1.53 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €87k more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.62, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 18x in the Trade Distributors industry in Europe. Total returns to shareholders of 671% over the past three years.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.48, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 17x in the Trade Distributors industry in Europe. Total returns to shareholders of 755% over the past three years.Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.12, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 17x in the Trade Distributors industry in Europe. Total returns to shareholders of 632% over the past three years.Reported Earnings • Aug 09Second quarter 2024 earnings released: EPS: CA$0.001 (vs CA$0.011 loss in 2Q 2023)Second quarter 2024 results: EPS: CA$0.001 (up from CA$0.011 loss in 2Q 2023). Revenue: CA$7.71m (up 41% from 2Q 2023). Net income: CA$76.4k (up CA$602.2k from 2Q 2023). Profit margin: 1.0% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 4.4% p.a. on average during the next 2 years, compared to a 4.0% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has only increased by 81% per year, which means it is significantly lagging earnings growth.New Risk • Jun 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings are forecast to decline by an average of 0.4% per year for the foreseeable future. Minor Risks Shareholders have been diluted in the past year (13% increase in shares outstanding). Market cap is less than US$100m (€53.5m market cap, or US$58.2m).New Risk • May 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 7.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 7.0% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (€44.4m market cap, or US$47.8m).New Risk • Apr 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (40% net debt to equity). Share price has been volatile over the past 3 months (9.2% average weekly change). Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (€48.4m market cap, or US$52.5m).お知らせ • Apr 05Enterprise Group, Inc., Annual General Meeting, Jun 13, 2024Enterprise Group, Inc., Annual General Meeting, Jun 13, 2024.New Risk • Mar 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks High level of debt (40% net debt to equity). Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (€32.7m market cap, or US$35.8m).Reported Earnings • Mar 08Full year 2023 earnings released: EPS: CA$0.12 (vs CA$0.046 in FY 2022)Full year 2023 results: EPS: CA$0.12 (up from CA$0.046 in FY 2022). Revenue: CA$33.5m (up 25% from FY 2022). Net income: CA$6.17m (up 171% from FY 2022). Profit margin: 18% (up from 8.5% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 65% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 07Enterprise Group, Inc. to Report Q4, 2023 Results on Feb 07, 2024Enterprise Group, Inc. announced that they will report Q4, 2023 results After-Market on Feb 07, 2024New Risk • Oct 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (€18.2m market cap, or US$19.3m).Reported Earnings • Aug 12Second quarter 2023 earnings released: CA$0.01 loss per share (vs CA$0.011 loss in 2Q 2022)Second quarter 2023 results: CA$0.01 loss per share. Revenue: CA$5.46m (up 3.1% from 2Q 2022). Net loss: CA$525.7k (loss widened 2.4% from 2Q 2022). Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 6.8% growth forecast for the Trade Distributors industry in Europe.Reported Earnings • May 15First quarter 2023 earnings released: EPS: CA$0.06 (vs CA$0.035 in 1Q 2022)First quarter 2023 results: EPS: CA$0.06 (up from CA$0.035 in 1Q 2022). Revenue: CA$10.0m (up 31% from 1Q 2022). Net income: CA$2.80m (up 67% from 1Q 2022). Profit margin: 28% (up from 22% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.5% p.a. on average during the next 2 years, compared to a 4.3% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 61% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Apr 14Insider recently sold €323k worth of stockOn the 11th of April, Brian Nilsson sold around 1m shares on-market at roughly €0.30 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €903k more than they bought in the last 12 months.Reported Earnings • Mar 21Full year 2022 earnings released: EPS: CA$0.05 (vs CA$0.049 loss in FY 2021)Full year 2022 results: EPS: CA$0.05 (up from CA$0.049 loss in FY 2021). Revenue: CA$26.9m (up 44% from FY 2021). Net income: CA$2.28m (up CA$4.65m from FY 2021). Profit margin: 8.5% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 62% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 4 highly experienced directors. Independent Director Neil B. Darling was the last director to join the board, commencing their role in 2015. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 12Third quarter 2022 earnings released: CA$0.01 loss per share (vs CA$0.02 loss in 3Q 2021)Third quarter 2022 results: CA$0.01 loss per share (improved from CA$0.02 loss in 3Q 2021). Revenue: CA$5.23m (up 34% from 3Q 2021). Net loss: CA$677.7k (loss narrowed 30% from 3Q 2021). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 12Second quarter 2022 earnings released: CA$0.01 loss per share (vs CA$0.033 loss in 2Q 2021)Second quarter 2022 results: CA$0.01 loss per share (up from CA$0.033 loss in 2Q 2021). Revenue: CA$5.30m (up 64% from 2Q 2021). Net loss: CA$513.3k (loss narrowed 68% from 2Q 2021). Over the next year, revenue is forecast to grow 19%, compared to a 8.9% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Jun 22Insider recently sold €69k worth of stockOn the 20th of June, Brian Nilsson sold around 230k shares on-market at roughly €0.30 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought €110k more than they sold in the last 12 months.Reported Earnings • May 13First quarter 2022 earnings released: EPS: CA$0.04 (vs CA$0.002 in 1Q 2021)First quarter 2022 results: EPS: CA$0.04 (up from CA$0.002 in 1Q 2021). Revenue: CA$7.63m (up 30% from 1Q 2021). Net income: CA$1.68m (up CA$1.58m from 1Q 2021). Profit margin: 22% (up from 1.6% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 34% per year whereas the company’s share price has increased by 36% per year.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 3 highly experienced directors. Independent Director Neil B. Darling was the last director to join the board, commencing their role in 2015. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 16Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: CA$0.05 loss per share (up from CA$0.089 loss in FY 2020). Revenue: CA$18.7m (up 21% from FY 2020). Net loss: CA$2.38m (loss narrowed 47% from FY 2020). Revenue missed analyst estimates by 10%. Over the last 3 years on average, earnings per share has increased by 26% per year whereas the company’s share price has increased by 25% per year.Reported Earnings • Nov 13Third quarter 2021 earnings released: CA$0.02 loss per share (vs CA$0.031 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: CA$3.92m (up 56% from 3Q 2020). Net loss: CA$969.5k (loss narrowed 38% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Oct 29Insider recently bought €90k worth of stockOn the 27th of October, Brian Nilsson bought around 428k shares on-market at roughly €0.21 per share. In the last 3 months, they made an even bigger purchase worth €212k. Insiders have collectively bought €351k more in shares than they have sold in the last 12 months.Recent Insider Transactions • Sep 25Insider recently bought €212k worth of stockOn the 23rd of September, Brian Nilsson bought around 1m shares on-market at roughly €0.16 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €225k more in shares than they have sold in the last 12 months.Reported Earnings • Aug 14Second quarter 2021 earnings released: CA$0.03 loss per share (vs CA$0.037 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: CA$3.23m (up 50% from 2Q 2020). Net loss: CA$1.63m (loss narrowed 12% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Reported Earnings • May 17First quarter 2021 earnings releasedThe company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: CA$5.86m (down 16% from 1Q 2020). Net income: CA$93.6k (down 81% from 1Q 2020). Profit margin: 1.6% (down from 7.2% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 26% per year, which means it is performing significantly worse than earnings.Reported Earnings • Nov 14Third quarter 2020 earnings released: CA$0.031 loss per shareThe company reported a soft third quarter result with weaker revenues and control over expenses, though losses reduced. Third quarter 2020 results: Revenue: CA$2.51m (down 35% from 3Q 2019). Net loss: CA$1.56m (loss narrowed 32% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 18% per year, which means it is performing significantly worse than earnings.業績と収益の成長予測BST:3EO1 - アナリストの将来予測と過去の財務データ ( )CAD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2028729-123112/31/2027559416412/31/202647601433/31/2026383013N/A12/31/2025364017N/A9/30/2025344-411N/A6/30/2025313-512N/A3/31/2025334-712N/A12/31/2024355-512N/A9/30/2024366-315N/A6/30/2024388-316N/A3/31/2024367-314N/A12/31/2023346-214N/A9/30/2023336-111N/A6/30/2023293010N/A3/31/202329328N/A12/31/202227206N/A9/30/202224105N/A6/30/202223015N/A3/31/202221-115N/A12/31/202119-204N/A9/30/202117-414N/A6/30/202115-524N/A3/31/202114-535N/A12/31/202016-434N/A9/30/202017-403N/A6/30/202018-5-14N/A3/31/202019-5-24N/A12/31/201920-5N/A4N/A9/30/201920-8N/A5N/A6/30/201921-7N/A5N/A3/31/201921-8N/A4N/A12/31/201820-8N/A4N/A9/30/201822-4N/A4N/A6/30/201823-3N/A6N/A3/31/201824-2N/A6N/A12/31/201724-2N/A5N/A9/30/201725-10N/A4N/A6/30/201726-11N/A0N/A3/31/201727-12N/A2N/A12/31/201629-13N/A4N/A9/30/201627-22N/A4N/A6/30/201631-21N/A6N/A3/31/201628-21N/A10N/A12/31/201540-20N/A10N/A9/30/201558-3N/A27N/A6/30/201567-1N/A21N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 3EO1の予測収益成長率 (年間22.4% ) は 貯蓄率 ( 1.9% ) を上回っています。収益対市場: 3EO1の収益 ( 22.4% ) はGerman市場 ( 17.1% ) よりも速いペースで成長すると予測されています。高成長収益: 3EO1の収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: 3EO1の収益 ( 15.7% ) German市場 ( 6.8% ) よりも速いペースで成長すると予測されています。高い収益成長: 3EO1の収益 ( 15.7% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 3EO1の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 09:26終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Enterprise Group, Inc. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。12 アナリスト機関Nick CorcoranAcumen Capital Finance Partners LimitedHilda MaraachlianATB Cormark Historical (Cormark Securities)Michael MillsBeacon Securities Limited9 その他のアナリストを表示
Reported Earnings • May 16First quarter 2026 earnings released: EPS: CA$0.03 (vs CA$0.038 in 1Q 2025)First quarter 2026 results: EPS: CA$0.03 (down from CA$0.038 in 1Q 2025). Revenue: CA$12.0m (up 16% from 1Q 2025). Net income: CA$2.41m (down 19% from 1Q 2025). Profit margin: 20% (down from 29% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 37% per year, which means it is well ahead of earnings.
お知らせ • May 14Enterprise Group, Inc. to Report Q1, 2026 Results on May 14, 2026Enterprise Group, Inc. announced that they will report Q1, 2026 results at 9:30 AM, US Eastern Standard Time on May 14, 2026
お知らせ • Apr 15Enterprise Group, Inc., Annual General Meeting, Jun 25, 2026Enterprise Group, Inc., Annual General Meeting, Jun 25, 2026.
Reported Earnings • Mar 14Full year 2025 earnings released: EPS: CA$0.045 (vs CA$0.074 in FY 2024)Full year 2025 results: EPS: CA$0.045 (down from CA$0.074 in FY 2024). Revenue: CA$36.4m (up 4.9% from FY 2024). Net income: CA$3.53m (down 22% from FY 2024). Profit margin: 9.7% (down from 13% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 39% per year, which means it is well ahead of earnings.
New Risk • Dec 07New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 31% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (31% increase in shares outstanding). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (10% net profit margin). Market cap is less than US$100m (€72.2m market cap, or US$84.1m).
Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: CA$0.011 (vs CA$0.003 loss in 3Q 2024)Third quarter 2025 results: EPS: CA$0.011 (up from CA$0.003 loss in 3Q 2024). Revenue: CA$9.21m (up 35% from 3Q 2024). Net income: CA$819.6k (up CA$1.02m from 3Q 2024). Profit margin: 8.9% (up from net loss in 3Q 2024). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 15Second quarter 2025 earnings released: CA$0.012 loss per share (vs CA$0.001 profit in 2Q 2024)Second quarter 2025 results: CA$0.012 loss per share (down from CA$0.001 profit in 2Q 2024). Revenue: CA$6.49m (down 16% from 2Q 2024). Net loss: CA$929.0k (down CA$1.01m from profit in 2Q 2024). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • May 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Shareholders have been substantially diluted in the past year (33% increase in shares outstanding). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (€84.6m market cap, or US$94.6m).
Reported Earnings • May 09First quarter 2025 earnings released: EPS: CA$0.038 (vs CA$0.078 in 1Q 2024)First quarter 2025 results: EPS: CA$0.038 (down from CA$0.078 in 1Q 2024). Revenue: CA$10.3m (down 16% from 1Q 2024). Net income: CA$2.98m (down 25% from 1Q 2024). Profit margin: 29% (down from 32% in 1Q 2024). Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has increased by 60% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 06Investor sentiment improves as stock rises 26%After last week's 26% share price gain to €1.03, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 15x in the Trade Distributors industry in Europe. Total returns to shareholders of 299% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.96 per share.
お知らせ • May 02Enterprise Group, Inc. (TSX:E) entered into a Purchase and Sale Agreement to acquire Flex Leasing Power And Service ULC from FlexEnergy Green Solutions, Inc.Enterprise Group, Inc. (TSX:E) entered into a Purchase and Sale Agreement to acquire Flex Leasing Power And Service ULC from FlexEnergy Green Solutions, Inc. on May 1, 2025. The transaction is expected to close within the next few days.
お知らせ • Apr 07Enterprise Group, Inc., Annual General Meeting, Jun 12, 2025Enterprise Group, Inc., Annual General Meeting, Jun 12, 2025.
New Risk • Mar 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Shareholders have been substantially diluted in the past year (34% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€69.9m market cap, or US$75.7m).
Reported Earnings • Mar 20Full year 2024 earnings released: EPS: CA$0.074 (vs CA$0.12 in FY 2023)Full year 2024 results: EPS: CA$0.074 (down from CA$0.12 in FY 2023). Revenue: CA$34.6m (up 3.4% from FY 2023). Net income: CA$4.54m (down 26% from FY 2023). Profit margin: 13% (down from 18% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 65% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 05Enterprise Group, Inc. to Report Q4, 2024 Results on Mar 20, 2025Enterprise Group, Inc. announced that they will report Q4, 2024 results on Mar 20, 2025
New Risk • Mar 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €91.0m (US$96.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (56% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (€91.0m market cap, or US$96.8m).
Valuation Update With 7 Day Price Move • Feb 25Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €1.44, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 17x in the Trade Distributors industry in Europe. Total returns to shareholders of 490% over the past three years.
New Risk • Jan 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Shareholders have been substantially diluted in the past year (56% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 25%After last week's 25% share price gain to €1.51, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 16x in the Trade Distributors industry in Europe. Total returns to shareholders of 686% over the past three years.
New Risk • Jan 04New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 55% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (55% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Significant insider selling over the past 3 months (€154k sold).
お知らせ • Dec 12Enterprise Group, Inc. has completed a Follow-on Equity Offering in the amount of CAD 25.00001 million.Enterprise Group, Inc. has completed a Follow-on Equity Offering in the amount of CAD 25.00001 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 13,157,900 Price\Range: CAD 1.9 Discount Per Security: CAD 0.114
お知らせ • Nov 28Enterprise Group, Inc. has filed a Follow-on Equity Offering in the amount of CAD 20.0013 million.Enterprise Group, Inc. has filed a Follow-on Equity Offering in the amount of CAD 20.0013 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 10,527,000 Price\Range: CAD 1.9
New Risk • Nov 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Shareholders have been diluted in the past year (24% increase in shares outstanding). Significant insider selling over the past 3 months (€154k sold). Market cap is less than US$100m (€88.3m market cap, or US$92.5m).
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improves as stock rises 26%After last week's 26% share price gain to €1.48, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 15x in the Trade Distributors industry in Europe. Total returns to shareholders of 592% over the past three years.
Reported Earnings • Nov 09Third quarter 2024 earnings released: CA$0.004 loss per share (vs CA$0.033 profit in 3Q 2023)Third quarter 2024 results: CA$0.004 loss per share (down from CA$0.033 profit in 3Q 2023). Revenue: CA$6.80m (down 19% from 3Q 2023). Net loss: CA$197.6k (down 112% from profit in 3Q 2023). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 84% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Oct 16Independent Director recently sold €92k worth of stockOn the 11th of October, John Harold Pinsent sold around 60k shares on-market at roughly €1.53 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €87k more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.62, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 18x in the Trade Distributors industry in Europe. Total returns to shareholders of 671% over the past three years.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.48, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 17x in the Trade Distributors industry in Europe. Total returns to shareholders of 755% over the past three years.
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.12, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 17x in the Trade Distributors industry in Europe. Total returns to shareholders of 632% over the past three years.
Reported Earnings • Aug 09Second quarter 2024 earnings released: EPS: CA$0.001 (vs CA$0.011 loss in 2Q 2023)Second quarter 2024 results: EPS: CA$0.001 (up from CA$0.011 loss in 2Q 2023). Revenue: CA$7.71m (up 41% from 2Q 2023). Net income: CA$76.4k (up CA$602.2k from 2Q 2023). Profit margin: 1.0% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 4.4% p.a. on average during the next 2 years, compared to a 4.0% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has only increased by 81% per year, which means it is significantly lagging earnings growth.
New Risk • Jun 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings are forecast to decline by an average of 0.4% per year for the foreseeable future. Minor Risks Shareholders have been diluted in the past year (13% increase in shares outstanding). Market cap is less than US$100m (€53.5m market cap, or US$58.2m).
New Risk • May 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 7.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 7.0% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (€44.4m market cap, or US$47.8m).
New Risk • Apr 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (40% net debt to equity). Share price has been volatile over the past 3 months (9.2% average weekly change). Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (€48.4m market cap, or US$52.5m).
お知らせ • Apr 05Enterprise Group, Inc., Annual General Meeting, Jun 13, 2024Enterprise Group, Inc., Annual General Meeting, Jun 13, 2024.
New Risk • Mar 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks High level of debt (40% net debt to equity). Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (€32.7m market cap, or US$35.8m).
Reported Earnings • Mar 08Full year 2023 earnings released: EPS: CA$0.12 (vs CA$0.046 in FY 2022)Full year 2023 results: EPS: CA$0.12 (up from CA$0.046 in FY 2022). Revenue: CA$33.5m (up 25% from FY 2022). Net income: CA$6.17m (up 171% from FY 2022). Profit margin: 18% (up from 8.5% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 65% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 07Enterprise Group, Inc. to Report Q4, 2023 Results on Feb 07, 2024Enterprise Group, Inc. announced that they will report Q4, 2023 results After-Market on Feb 07, 2024
New Risk • Oct 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (€18.2m market cap, or US$19.3m).
Reported Earnings • Aug 12Second quarter 2023 earnings released: CA$0.01 loss per share (vs CA$0.011 loss in 2Q 2022)Second quarter 2023 results: CA$0.01 loss per share. Revenue: CA$5.46m (up 3.1% from 2Q 2022). Net loss: CA$525.7k (loss widened 2.4% from 2Q 2022). Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 6.8% growth forecast for the Trade Distributors industry in Europe.
Reported Earnings • May 15First quarter 2023 earnings released: EPS: CA$0.06 (vs CA$0.035 in 1Q 2022)First quarter 2023 results: EPS: CA$0.06 (up from CA$0.035 in 1Q 2022). Revenue: CA$10.0m (up 31% from 1Q 2022). Net income: CA$2.80m (up 67% from 1Q 2022). Profit margin: 28% (up from 22% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.5% p.a. on average during the next 2 years, compared to a 4.3% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 61% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Apr 14Insider recently sold €323k worth of stockOn the 11th of April, Brian Nilsson sold around 1m shares on-market at roughly €0.30 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €903k more than they bought in the last 12 months.
Reported Earnings • Mar 21Full year 2022 earnings released: EPS: CA$0.05 (vs CA$0.049 loss in FY 2021)Full year 2022 results: EPS: CA$0.05 (up from CA$0.049 loss in FY 2021). Revenue: CA$26.9m (up 44% from FY 2021). Net income: CA$2.28m (up CA$4.65m from FY 2021). Profit margin: 8.5% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 62% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 4 highly experienced directors. Independent Director Neil B. Darling was the last director to join the board, commencing their role in 2015. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 12Third quarter 2022 earnings released: CA$0.01 loss per share (vs CA$0.02 loss in 3Q 2021)Third quarter 2022 results: CA$0.01 loss per share (improved from CA$0.02 loss in 3Q 2021). Revenue: CA$5.23m (up 34% from 3Q 2021). Net loss: CA$677.7k (loss narrowed 30% from 3Q 2021). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Trade Distributors industry in Europe. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 12Second quarter 2022 earnings released: CA$0.01 loss per share (vs CA$0.033 loss in 2Q 2021)Second quarter 2022 results: CA$0.01 loss per share (up from CA$0.033 loss in 2Q 2021). Revenue: CA$5.30m (up 64% from 2Q 2021). Net loss: CA$513.3k (loss narrowed 68% from 2Q 2021). Over the next year, revenue is forecast to grow 19%, compared to a 8.9% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Jun 22Insider recently sold €69k worth of stockOn the 20th of June, Brian Nilsson sold around 230k shares on-market at roughly €0.30 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought €110k more than they sold in the last 12 months.
Reported Earnings • May 13First quarter 2022 earnings released: EPS: CA$0.04 (vs CA$0.002 in 1Q 2021)First quarter 2022 results: EPS: CA$0.04 (up from CA$0.002 in 1Q 2021). Revenue: CA$7.63m (up 30% from 1Q 2021). Net income: CA$1.68m (up CA$1.58m from 1Q 2021). Profit margin: 22% (up from 1.6% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 34% per year whereas the company’s share price has increased by 36% per year.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 3 highly experienced directors. Independent Director Neil B. Darling was the last director to join the board, commencing their role in 2015. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 16Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: CA$0.05 loss per share (up from CA$0.089 loss in FY 2020). Revenue: CA$18.7m (up 21% from FY 2020). Net loss: CA$2.38m (loss narrowed 47% from FY 2020). Revenue missed analyst estimates by 10%. Over the last 3 years on average, earnings per share has increased by 26% per year whereas the company’s share price has increased by 25% per year.
Reported Earnings • Nov 13Third quarter 2021 earnings released: CA$0.02 loss per share (vs CA$0.031 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: CA$3.92m (up 56% from 3Q 2020). Net loss: CA$969.5k (loss narrowed 38% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Oct 29Insider recently bought €90k worth of stockOn the 27th of October, Brian Nilsson bought around 428k shares on-market at roughly €0.21 per share. In the last 3 months, they made an even bigger purchase worth €212k. Insiders have collectively bought €351k more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Sep 25Insider recently bought €212k worth of stockOn the 23rd of September, Brian Nilsson bought around 1m shares on-market at roughly €0.16 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €225k more in shares than they have sold in the last 12 months.
Reported Earnings • Aug 14Second quarter 2021 earnings released: CA$0.03 loss per share (vs CA$0.037 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: CA$3.23m (up 50% from 2Q 2020). Net loss: CA$1.63m (loss narrowed 12% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Reported Earnings • May 17First quarter 2021 earnings releasedThe company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: CA$5.86m (down 16% from 1Q 2020). Net income: CA$93.6k (down 81% from 1Q 2020). Profit margin: 1.6% (down from 7.2% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 26% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Nov 14Third quarter 2020 earnings released: CA$0.031 loss per shareThe company reported a soft third quarter result with weaker revenues and control over expenses, though losses reduced. Third quarter 2020 results: Revenue: CA$2.51m (down 35% from 3Q 2019). Net loss: CA$1.56m (loss narrowed 32% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 18% per year, which means it is performing significantly worse than earnings.