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Electricite et Eaux de Madagascar SA (FR:EEM)
:EEM
Total Valuation
Electricite et Eaux de Madagascar SA has a market cap or net worth of €19.28M. The enterprise value is €22.71M.
Market Cap€19.28M
Enterprise Value€22.71M
Share Statistics
Electricite et Eaux de Madagascar SA has 5,738,299 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,738,299
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Electricite et Eaux de Madagascar SA’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is 4.39%.
Return on Equity (ROE)0.45
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)4.39%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee276.00K
Profits Per Employee4.07M
Employee Count2
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Electricite et Eaux de Madagascar SA is 2.41. Electricite et Eaux de Madagascar SA’s PEG ratio is -0.40.
PE Ratio2.41
PS Ratio0.00
PB Ratio2.00
Price to Fair Value1.08
Price to FCF-10.14
Price to Operating Cash Flow-10.32
PEG Ratio-0.40
Income Statement
In the last 12 months, Electricite et Eaux de Madagascar SA had revenue of 552.00K and earned 8.13M in profits. Earnings per share was 1.44.
Revenue552.00K
Gross Profit-267.00K
Operating Income907.00K
Pretax Income836.00K
Net Income8.13M
EBITDA1.13M
Earnings Per Share (EPS)1.44
Cash Flow
In the last 12 months, operating cash flow was -3.15M and capital expenditures -9.00K, giving a free cash flow of -3.16M billion.
Operating Cash Flow-3.15M
Free Cash Flow-3.16M
Free Cash Flow per Share-0.55
Dividends & Yields
Electricite et Eaux de Madagascar SA pays an annual dividend of €0.461, resulting in a dividend yield of ―
Dividend Per Share€0.461
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change9.80%
50-Day Moving Average3.62
200-Day Moving Average3.61
Relative Strength Index (RSI)41.14
Average Volume (3m)644.00
Important Dates
Electricite et Eaux de Madagascar SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 25, 2012
Financial Position
Electricite et Eaux de Madagascar SA as a current ratio of 1.39, with Debt / Equity ratio of 6.84%
Current Ratio1.39
Quick Ratio1.39
Debt to Market Cap0.20
Net Debt to EBITDA-7.25
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Electricite et Eaux de Madagascar SA has paid -205.00K in taxes.
Income Tax-205.00K
Effective Tax Rate-0.25
Enterprise Valuation
Electricite et Eaux de Madagascar SA EV to EBITDA ratio is 10.02, with an EV/FCF ratio of -4.07.
EV to Sales20.56
EV to EBITDA10.02
EV to Free Cash Flow-4.07
EV to Operating Cash Flow-4.08
Balance Sheet
Electricite et Eaux de Madagascar SA has €10.03M in cash and marketable securities with €4.33M in debt, giving a net cash position of -€5.70M billion.
Cash & Marketable Securities€10.03M
Total Debt€4.33M
Net Cash-€5.70M
Net Cash Per Share-€0.99
Tangible Book Value Per Share€3.32
Margins
Gross margin is -177.63%, with operating margin of 164.31%, and net profit margin of 1473.55%.
Gross Margin-177.63%
Operating Margin164.31%
Pretax Margin151.45%
Net Profit Margin1473.55%
EBITDA Margin205.25%
EBIT Margin158.15%
Analyst Forecast
The average price target for Electricite et Eaux de Madagascar 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―
EPS Growth Forecast―