Total Valuation
Energisme SA has a market cap or net worth of €12.55M. The enterprise value is €14.79M.
Market Cap€12.55M
Enterprise Value€14.79M
Share Statistics
Energisme SA has 2,727,222,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,727,222,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Energisme SA’s return on equity (ROE) is 1.00 and return on invested capital (ROIC) is -94.83%.
Return on Equity (ROE)1.00
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-94.83%
Return on Capital Employed (ROCE)-1.25
Revenue Per Employee115.60K
Profits Per Employee-79.53K
Employee Count45
Asset Turnover0.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Energisme SA is ―. Energisme SA’s PEG ratio is 0.03.
PE Ratio―
PS Ratio2.25
PB Ratio-3.29
Price to Fair Value-3.29
Price to FCF-4.04
Price to Operating Cash Flow0.00
PEG Ratio0.03
Income Statement
In the last 12 months, Energisme SA had revenue of 5.20M and earned -3.58M in profits. Earnings per share was >-0.01.
Revenue5.20M
Gross Profit-3.36M
Operating Income-3.49M
Pretax Income-3.74M
Net Income-3.58M
EBITDA-1.71M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Energisme SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta13.86
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)7.60K
Important Dates
Energisme SA upcoming earnings date is Oct 27, 2026, After Close (Confirmed).
Last Earnings DateApr 8, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Energisme SA as a current ratio of 0.69, with Debt / Equity ratio of -155.44%
Current Ratio0.69
Quick Ratio0.69
Debt to Market Cap0.47
Net Debt to EBITDA-2.31
Interest Coverage Ratio-12.47
Taxes
In the past 12 months, Energisme SA has paid -162.00K in taxes.
Income Tax-162.00K
Effective Tax Rate0.04
Enterprise Valuation
Energisme SA EV to EBITDA ratio is -9.15, with an EV/FCF ratio of -5.41.
EV to Sales3.01
EV to EBITDA-9.15
EV to Free Cash Flow-5.41
EV to Operating Cash Flow-5.41
Balance Sheet
Energisme SA has €1.59M in cash and marketable securities with €5.54M in debt, giving a net cash position of -€3.95M billion.
Cash & Marketable Securities€1.59M
Total Debt€5.54M
Net Cash-€3.95M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share>-€0.01
Margins
Gross margin is -64.63%, with operating margin of -67.11%, and net profit margin of -68.80%.
Gross Margin-64.63%
Operating Margin-67.11%
Pretax Margin-71.91%
Net Profit Margin-68.80%
EBITDA Margin-32.89%
EBIT Margin-67.11%
Analyst Forecast
The average price target for Energisme 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 Forecast7.66%
EPS Growth Forecast91.41%