Electricite et Eaux de Madagascar SA (FR:EEM)
:EEM
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Total Valuation
Electricite et Eaux de Madagascar SA has a market cap or net worth of €11.48M. The enterprise value is €4.64M.
Market Cap€11.48M
Enterprise Value€4.64M
Share Statistics
Electricite et Eaux de Madagascar SA has 5,738,299 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,738,299
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Electricite et Eaux de Madagascar SA’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is -3.37%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)-3.37%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee0.00
Profits Per Employee1.40M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Electricite et Eaux de Madagascar SA is 2.9. Electricite et Eaux de Madagascar SA’s PEG ratio is -0.04.
PE Ratio2.9
PS Ratio0.00
PB Ratio1.21
Price to Fair Value1.21
Price to FCF-4.24
Price to Operating Cash Flow-2.97
PEG Ratio-0.04
Income Statement
In the last 12 months, Electricite et Eaux de Madagascar SA had revenue of 0.00 and earned 2.80M in profits. Earnings per share was 0.49.
Revenue0.00
Gross Profit-467.00K
Operating Income-540.00K
Pretax Income2.74M
Net Income2.80M
EBITDA-73.00K
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was -3.85M and capital expenditures -11.00K, giving a free cash flow of -3.86M billion.
Operating Cash Flow-3.85M
Free Cash Flow-3.86M
Free Cash Flow per Share-0.67
Dividends & Yields
Electricite et Eaux de Madagascar SA pays an annual dividend of €0.461, resulting in a dividend yield of ―
Dividend Per Share€0.461
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-43.50%
50-Day Moving Average2.13
200-Day Moving Average2.59
Relative Strength Index (RSI)44.18
Average Volume (3m)97.00
Important Dates
Electricite et Eaux de Madagascar SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Electricite et Eaux de Madagascar SA as a current ratio of 4.14, with Debt / Equity ratio of 6.57%
Current Ratio4.14
Quick Ratio4.14
Debt to Market Cap0.04
Net Debt to EBITDA93.63
Interest Coverage Ratio-15.00
Taxes
In the past 12 months, Electricite et Eaux de Madagascar SA has paid -30.00K in taxes.
Income Tax-30.00K
Effective Tax Rate-0.01
Enterprise Valuation
Electricite et Eaux de Madagascar SA EV to EBITDA ratio is -130.40, with an EV/FCF ratio of -2.47.
EV to Sales0.00
EV to EBITDA-130.40
EV to Free Cash Flow-2.47
EV to Operating Cash Flow-2.48
Balance Sheet
Electricite et Eaux de Madagascar SA has €7.72M in cash and marketable securities with €885.00K in debt, giving a net cash position of €6.83M billion.
Cash & Marketable Securities€7.72M
Total Debt€885.00K
Net Cash€6.83M
Net Cash Per Share€1.19
Tangible Book Value Per Share€2.38
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Electricite et Eaux de Madagascar 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 Forecast22.69%
EPS Growth Forecast-986.77%