Total Valuation
Energisme SA has a market cap or net worth of €10.62M. The enterprise value is €14.79M.
Market Cap€10.62M
Enterprise Value€14.79M
Share Statistics
Energisme SA has 2,727,222 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,727,222
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 -1.60.
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)-1.60
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
Beta14.83
52-Week Price Change43.32%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)30.00
Important Dates
Energisme SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
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-€1.45
Tangible Book Value Per Share-€2.59
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 Forecast91.62%