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Electricite et Eaux de Madagascar SA (FR:EEM)
:EEM
Total Valuation
Electricite et Eaux de Madagascar SA has a market cap or net worth of €17.21M. The enterprise value is ―.
Market Cap€17.21M
Enterprise Value―
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 -0.66 and return on invested capital (ROIC) is -61.52%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-61.52%
Return on Capital Employed (ROCE)-0.70
Revenue Per Employee140.50K
Profits Per Employee-3.61M
Employee Count2
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Electricite et Eaux de Madagascar SA is ―. Electricite et Eaux de Madagascar SA’s PEG ratio is 0.02.
PE Ratio―
PS Ratio81.27
PB Ratio2.10
Price to Fair Value2.10
Price to FCF-5.43
Price to Operating Cash Flow-3.51
PEG Ratio0.02
Income Statement
In the last 12 months, Electricite et Eaux de Madagascar SA had revenue of 281.00K and earned -7.23M in profits. Earnings per share was -1.26.
Revenue281.00K
Gross Profit-198.00K
Operating Income-9.13M
Pretax Income-8.55M
Net Income-7.23M
EBITDA-9.13M
Earnings Per Share (EPS)-1.26
Cash Flow
In the last 12 months, operating cash flow was -4.28M and capital expenditures -73.00K, giving a free cash flow of -4.35M billion.
Operating Cash Flow-4.28M
Free Cash Flow-4.35M
Free Cash Flow per Share-0.76
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
Beta0.74
52-Week Price Change-17.68%
50-Day Moving Average2.80
200-Day Moving Average3.32
Relative Strength Index (RSI)47.52
Average Volume (3m)131.00
Important Dates
Electricite et Eaux de Madagascar SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 25, 2012
Financial Position
Electricite et Eaux de Madagascar SA as a current ratio of 1.39, with Debt / Equity ratio of 30.35%
Current Ratio1.39
Quick Ratio1.39
Debt to Market Cap0.18
Net Debt to EBITDA0.80
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Electricite et Eaux de Madagascar SA has paid -1.33M in taxes.
Income Tax-1.33M
Effective Tax Rate-0.16
Enterprise Valuation
Electricite et Eaux de Madagascar SA EV to EBITDA ratio is -1.70, with an EV/FCF ratio of -3.68.
EV to Sales55.16
EV to EBITDA-1.70
EV to Free Cash Flow-3.68
EV to Operating Cash Flow-3.75
Balance Sheet
Electricite et Eaux de Madagascar SA has €9.69M in cash and marketable securities with €3.85M in debt, giving a net cash position of €5.84M billion.
Cash & Marketable Securities€9.69M
Total Debt€3.85M
Net Cash€5.84M
Net Cash Per Share€1.02
Tangible Book Value Per Share€1.93
Margins
Gross margin is -785.89%, with operating margin of -3249.82%, and net profit margin of -2571.53%.
Gross Margin-785.89%
Operating Margin-3249.82%
Pretax Margin-3043.77%
Net Profit Margin-2571.53%
EBITDA Margin-3249.82%
EBIT Margin-3249.82%
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 Forecast―
EPS Growth Forecast―