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Electricite de Strasbourg SA (FR:ELEC)
:ELEC
RESEARCH TOOLSreports
Total Valuation
Electricite de Strasbourg SA has a market cap or net worth of €1.01B. The enterprise value is €474.06M.
Market Cap€1.01B
Enterprise Value€474.06M
Share Statistics
Electricite de Strasbourg SA has 7,169,386 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,169,386
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Electricite de Strasbourg SA’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 4.94%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)4.94%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.32M
Profits Per Employee140.31K
Employee Count1,072
Asset Turnover0.67
Inventory Turnover26.81
Valuation Ratios
The current PE Ratio of Electricite de Strasbourg SA is 5.58. Electricite de Strasbourg SA’s PEG ratio is -1.94.
PE Ratio5.58
PS Ratio0.00
PB Ratio1.71
Price to Fair Value1.43
Price to FCF10.09
Price to Operating Cash Flow4.92
PEG Ratio-1.94
Income Statement
In the last 12 months, Electricite de Strasbourg SA had revenue of 1.42B and earned 150.41M in profits. Earnings per share was 20.98.
Revenue1.42B
Gross Profit177.47M
Operating Income105.32M
Pretax Income196.22M
Net Income150.41M
EBITDA254.69M
Earnings Per Share (EPS)20.98
Cash Flow
In the last 12 months, operating cash flow was 200.22M and capital expenditures -71.01M, giving a free cash flow of 129.21M billion.
Operating Cash Flow200.22M
Free Cash Flow129.21M
Free Cash Flow per Share18.02
Dividends & Yields
Electricite de Strasbourg SA pays an annual dividend of €11, resulting in a dividend yield of 7.77%
Dividend Per Share€11
Dividend Yield7.77%
Payout Ratio93.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change39.11%
50-Day Moving Average132.44
200-Day Moving Average115.65
Relative Strength Index (RSI)57.48
Average Volume (3m)1.74K
Important Dates
Electricite de Strasbourg SA upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Electricite de Strasbourg SA as a current ratio of 1.67, with Debt / Equity ratio of 2.03%
Current Ratio1.67
Quick Ratio1.59
Debt to Market Cap<0.01
Net Debt to EBITDA-0.58
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Electricite de Strasbourg SA has paid 51.92M in taxes.
Income Tax51.92M
Effective Tax Rate0.26
Enterprise Valuation
Electricite de Strasbourg SA EV to EBITDA ratio is 2.71, with an EV/FCF ratio of 5.21.
EV to Sales0.49
EV to EBITDA2.71
EV to Free Cash Flow5.21
EV to Operating Cash Flow3.39
Balance Sheet
Electricite de Strasbourg SA has €332.63M in cash and marketable securities with €7.93M in debt, giving a net cash position of -€324.70M billion.
Cash & Marketable Securities€332.63M
Total Debt€7.93M
Net Cash-€324.70M
Net Cash Per Share-€45.29
Tangible Book Value Per Share€61.39
Margins
Gross margin is 1.93%, with operating margin of 7.42%, and net profit margin of 10.60%.
Gross Margin1.93%
Operating Margin7.42%
Pretax Margin13.82%
Net Profit Margin10.60%
EBITDA Margin17.94%
EBIT Margin13.49%
Analyst Forecast
The average price target for Electricite de Strasbourg 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-15.22%
EPS Growth Forecast61.11%