Electricite et Eaux de Madagascar SA (EEM) Stock Statistics & Valuation Metrics
Total Valuation
Electricite et Eaux de Madagascar SA has a market cap or net worth of EUR 11.42M. The enterprise value is EUR 4.07T.
- Market Cap
- EUR 11.42M
- Enterprise Value
- EUR 4.07T
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 Outstanding
- 5,738,299
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Electricite et Eaux de Madagascar SA’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is -3.37%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- 0.16
- Return on Invested Capital (ROIC)
- -3.37%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 0
- Profits Per Employee
- 2.80M
- Employee Count
- 1
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Electricite et Eaux de Madagascar SA is 180.00. Electricite et Eaux de Madagascar SA’s PEG ratio is -1.90.
- PE Ratio
- 180.00
- PS Ratio
- -40.35
- PB Ratio
- 0.84
- Price to FCF
- -4.22
- Price to Operating Cash Flow
- -4.26
- PEG Ratio
- -1.90
Income Statement
In the last 12 months, Electricite et Eaux de Madagascar SA had revenue of 0 and earned 2.80M in profits. Earnings per share was 0.49.
- Revenue
- 0
- Gross Profit
- -467.00K
- Operating Income
- -540.00K
- Pretax Income
- 2.74M
- Net Income
- 2.80M
- EBITDA
- -73.00K
- Earnings Per Share (EPS)
- 0.49
Cash Flow
In the last 12 months, operating cash flow was -2.43M and capital expenditures -20,000, giving a free cash flow of -2.45M billion.
- Operating Cash Flow
- -2.43M
- Free Cash Flow
- -2.45M
- Free Cash Flow per Share
- -0.43
Dividends & Yields
Electricite et Eaux de Madagascar SA pays an annual dividend of EUR 0.46, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 0.46
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -23.69%
- Earnings Yield
- 0.34%
Stock Price Statistics
- Beta
- 0.68
- 52-Week Price Change
- -31.30%
- 50-Day Moving Average
- 1.87
- 200-Day Moving Average
- 2.05
- Relative Strength Index (RSI)
- 46.06
- Average Volume (3m)
- 1,086
Important Dates
Electricite et Eaux de Madagascar SA upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Sep 25, 2012
Financial Position
Electricite et Eaux de Madagascar SA as a current ratio of 4.14, with Debt / Equity ratio of 6.57%
- Current Ratio
- 4.14
- Quick Ratio
- 4.14
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- 93.63
- Interest Coverage Ratio
- -15.00
Taxes
In the past 12 months, Electricite et Eaux de Madagascar SA has paid -30.00K in taxes.
- Income Tax
- -30.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Electricite et Eaux de Madagascar SA EV to EBITDA ratio is -1.55, with an EV/FCF ratio of -1.90.
- EV to Sales
- -18.15
- EV to EBITDA
- -1.55
- EV to Free Cash Flow
- -1.90
- EV to Operating Cash Flow
- -1.91
Balance Sheet
Electricite et Eaux de Madagascar SA has EUR 6.60M in cash and marketable securities with EUR 917.00K in debt, giving a net cash position of EUR 5.68M billion.
- Cash & Marketable Securities
- EUR 6.60M
- Total Debt
- EUR 917.00K
- Net Cash
- EUR 5.68M
- Net Cash Per Share
- EUR 0.99
- Tangible Book Value Per Share
- EUR 2.17
Margins
Gross margin is 307.81%, with operating margin of 1612.11%, and net profit margin of -13.67%.
- Gross Margin
- 307.81%
- Operating Margin
- 1612.11%
- Pretax Margin
- 10.94%
- Net Profit Margin
- -13.67%
- EBITDA Margin
- 1169.14%
- EBIT Margin
- 1331.64%
