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Emova Group SA (2JV1) Stock Statistics & Valuation Metrics

Total Valuation

Emova Group SA has a market cap or net worth of EUR 12.27M. The enterprise value is EUR 23.10T.

Market Cap
EUR 12.27M
Enterprise Value
EUR 23.10T

Share Statistics

Emova Group SA has 20,483,583 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
20,483,583
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 Employee
119.15K
Profits Per Employee
6,953.191
Employee Count
235
Asset Turnover
0.39
Inventory Turnover
9.40

Valuation Ratios

The current PE Ratio of Emova Group SA is 6.42. Emova Group SA’s PEG ratio is 0.15.

PE Ratio
6.42
PS Ratio
0.44
PB Ratio
0.24
Price to FCF
2.99
Price to Operating Cash Flow
1.36
PEG Ratio
0.15

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 0.13.

Revenue
28.00M
Gross Profit
19.82M
Operating Income
3.15M
Pretax Income
1.83M
Net Income
1.63M
EBITDA
7.83M
Earnings Per Share (EPS)
0.13

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 Flow
5.38M
Free Cash Flow
4.10M
Free Cash Flow per Share
0.34

Dividends & Yields

Emova Group SA pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
33.46%
Earnings Yield
18.32%

Stock Price Statistics

Beta
0.11
52-Week Price Change
7.21%
50-Day Moving Average
0.66
200-Day Moving Average
0.68
Relative Strength Index (RSI)
47.40
Average Volume (3m)
1,329

Financial Position

Emova Group SA as a current ratio of 0.78, with Debt / Equity ratio of 57.35%

Current Ratio
0.78
Quick Ratio
0.74
Debt to Market Cap
2.55
Net Debt to EBITDA
1.97
Interest Coverage Ratio
2.10

Taxes

In the past 12 months, Emova Group SA has paid 122.00K in taxes.

Income Tax
122.00K
Effective Tax Rate
0.07

Enterprise Valuation

Emova Group SA EV to EBITDA ratio is 4.76, with an EV/FCF ratio of 7.10.

EV to Sales
1.04
EV to EBITDA
4.76
EV to Free Cash Flow
7.10
EV to Operating Cash Flow
5.41

Balance Sheet

Emova Group SA has EUR 909.00K in cash and marketable securities with EUR 17.77M in debt, giving a net cash position of -EUR 16.86M billion.

Cash & Marketable Securities
EUR 909.00K
Total Debt
EUR 17.77M
Net Cash
-EUR 16.86M
Net Cash Per Share
-EUR 0.82
Tangible Book Value Per Share
-EUR 1.35

Margins

Gross margin is 70.37%, with operating margin of 10.25%, and net profit margin of 4.79%.

Gross Margin
70.37%
Operating Margin
10.25%
Pretax Margin
5.38%
Net Profit Margin
4.79%
EBITDA Margin
21.79%
EBIT Margin
11.03%

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 Count
―
Revenue Growth Forecast
-1.32%
EPS Growth Forecast
―