View ValuationEnterprise Group 향후 성장Future 기준 점검 4/6Enterprise Group은 연간 수입과 매출이 각각 22.4%와 15.7% 증가할 것으로 예상되고 EPS는 연간 20.9%만큼 증가할 것으로 예상됩니다.핵심 정보22.4%이익 성장률20.89%EPS 성장률Trade Distributors 이익 성장13.5%매출 성장률15.7%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트21 May 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent 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.공시 • 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, 2026공시 • 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.공시 • 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.공시 • 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.공시 • 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).공시 • 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 0.114공시 • 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).공시 • 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.공시 • 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.이익 및 매출 성장 예측BST:3EO1 - 애널리스트 향후 추정치 및 과거 재무 데이터 (CAD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2028729-123112/31/2027559416412/31/202647601433/31/2026383013N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 3EO1 의 연간 예상 수익 증가율(22.4%)이 saving rate(1.9%)보다 높습니다.수익 vs 시장: 3EO1 의 연간 수익(22.4%)이 German 시장(17.1%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 3EO1 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: 3EO1 의 수익(연간 15.7%)이 German 시장(연간 6.8%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 3EO1 의 수익(연간 15.7%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 3EO1의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 09:10종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Enterprise Group, Inc.는 12명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Nick CorcoranAcumen Capital Finance Partners LimitedHilda MaraachlianATB Cormark Historical (Cormark Securities)Michael MillsBeacon Securities Limited9명의 분석가 더 보기
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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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).
공시 • 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
공시 • 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).
공시 • 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.
공시 • 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.