Total Valuation
Emova Group SA has a market cap or net worth of €15.94M. The enterprise value is €23.10M.
Market Cap€15.94M
Enterprise Value€23.10M
Share Statistics
Emova Group SA has 20,483,583 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,483,583
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Emova Group SA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.51%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.51%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee119.15K
Profits Per Employee6.95K
Employee Count235
Asset Turnover0.39
Inventory Turnover9.40
Valuation Ratios
The current PE Ratio of Emova Group SA is 8.4. Emova Group SA’s PEG ratio is -0.04.
PE Ratio8.4
PS Ratio0.19
PB Ratio0.18
Price to Fair Value0.18
Price to FCF1.25
Price to Operating Cash Flow1.80
PEG Ratio-0.04
Income Statement
In the last 12 months, Emova Group SA had revenue of 28.00M and earned 1.63M in profits. Earnings per share was 0.14.
Revenue28.00M
Gross Profit19.82M
Operating Income3.15M
Pretax Income1.83M
Net Income1.63M
EBITDA5.83M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 5.38M and capital expenditures -1.28M, giving a free cash flow of 4.10M billion.
Operating Cash Flow5.38M
Free Cash Flow4.10M
Free Cash Flow per Share0.20
Dividends & Yields
Emova Group SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change27.73%
50-Day Moving Average0.79
200-Day Moving Average0.66
Relative Strength Index (RSI)38.00
Average Volume (3m)1.98K
Important Dates
Emova Group SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Emova Group SA as a current ratio of 0.78, with Debt / Equity ratio of 57.84%
Current Ratio0.78
Quick Ratio0.74
Debt to Market Cap2.55
Net Debt to EBITDA2.65
Interest Coverage Ratio2.10
Taxes
In the past 12 months, Emova Group SA has paid 122.00K in taxes.
Income Tax122.00K
Effective Tax Rate0.07
Enterprise Valuation
Emova Group SA EV to EBITDA ratio is 3.58, with an EV/FCF ratio of 4.80.
EV to Sales0.74
EV to EBITDA3.58
EV to Free Cash Flow4.80
EV to Operating Cash Flow3.65
Balance Sheet
Emova Group SA has €909.00K in cash and marketable securities with €17.77M in debt, giving a net cash position of -€16.86M billion.
Cash & Marketable Securities€909.00K
Total Debt€17.77M
Net Cash-€16.86M
Net Cash Per Share-€0.82
Tangible Book Value Per Share-€1.49
Margins
Gross margin is 70.37%, with operating margin of 11.26%, and net profit margin of 5.84%.
Gross Margin70.37%
Operating Margin11.26%
Pretax Margin6.55%
Net Profit Margin5.84%
EBITDA Margin20.81%
EBIT Margin14.34%
Analyst Forecast
The average price target for Emova Group SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.06%
EPS Growth Forecast―