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Electrovaya (4EV0) Stock Statistics & Valuation Metrics

Total Valuation

Electrovaya has a market cap or net worth of EUR 233.72M. The enterprise value is EUR 818.47M.

Market Cap
EUR 233.72M
Enterprise Value
EUR 818.47M

Share Statistics

Electrovaya has 49,998,898 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
49,998,898
Owned by Insiders
28.67%
Owned by Institutions
15.66%

Financial Efficiency

Electrovaya’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.01%.

Return on Equity (ROE)
0.11
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
10.01%
Return on Capital Employed (ROCE)
0.10
Revenue Per Employee
520.17K
Profits Per Employee
27.34K
Employee Count
123
Asset Turnover
1.00
Inventory Turnover
2.64

Valuation Ratios

The current PE Ratio of Electrovaya is 53.44. Electrovaya’s PEG ratio is 0.18.

PE Ratio
53.44
PS Ratio
3.72
PB Ratio
3.91
Price to FCF
-5.97
Price to Operating Cash Flow
-29.59
PEG Ratio
0.18

Income Statement

In the last 12 months, Electrovaya had revenue of 63.98M and earned 3.36M in profits. Earnings per share was 0.09.

Revenue
63.98M
Gross Profit
18.24M
Operating Income
5.46M
Pretax Income
1.31M
Net Income
3.36M
EBITDA
5.37M
Earnings Per Share (EPS)
0.09

Cash Flow

In the last 12 months, operating cash flow was -5.80M and capital expenditures -22.49M, giving a free cash flow of -28.28M billion.

Operating Cash Flow
-5.80M
Free Cash Flow
-28.28M
Free Cash Flow per Share
-0.89

Dividends & Yields

Electrovaya pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-16.74%
Earnings Yield
1.67%

Stock Price Statistics

Beta
0.69
52-Week Price Change
-16.04%
50-Day Moving Average
5.38
200-Day Moving Average
7.22
Relative Strength Index (RSI)
42.02
Average Volume (3m)
245

Important Dates

Electrovaya upcoming earnings date is Dec 08, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 10, 2026
Next Earnings Date
Dec 08, 2026
Ex-Dividend Date
―

Financial Position

Electrovaya as a current ratio of 4.16, with Debt / Equity ratio of 72.47%

Current Ratio
4.16
Quick Ratio
2.44
Debt to Market Cap
0.09
Net Debt to EBITDA
3.02
Interest Coverage Ratio
1.42

Taxes

In the past 12 months, Electrovaya has paid -2.05M in taxes.

Income Tax
-2.05M
Effective Tax Rate
-1.57

Enterprise Valuation

Electrovaya EV to EBITDA ratio is 41.09, with an EV/FCF ratio of -6.61.

EV to Sales
4.12
EV to EBITDA
41.09
EV to Free Cash Flow
-6.61
EV to Operating Cash Flow
-32.90

Balance Sheet

Electrovaya has EUR 16.23M in cash and marketable securities with EUR 41.06M in debt, giving a net cash position of -EUR 24.83M billion.

Cash & Marketable Securities
EUR 16.23M
Total Debt
EUR 41.06M
Net Cash
-EUR 24.83M
Net Cash Per Share
-EUR 0.50
Tangible Book Value Per Share
EUR 1.32

Margins

Gross margin is 31.44%, with operating margin of 9.52%, and net profit margin of 6.19%.

Gross Margin
31.44%
Operating Margin
9.52%
Pretax Margin
3.15%
Net Profit Margin
6.19%
EBITDA Margin
10.03%
EBIT Margin
7.44%

Analyst Forecast

The average price target for Electrovaya is EUR 11.66, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
EUR 11.66
Price Target Upside
150.17% Upside
Analyst Consensus
Strong Buy
Analyst Count
3
Revenue Growth Forecast
22.23%
EPS Growth Forecast
237.94%

Scores

Smart Score
1
AI Score
―