Italy
· Delayed Price · Currency is EUR Energy Statistics
Total Valuation
Energy has a market cap or net worth of EUR 52.67 million. The enterprise value is 60.96 million.
| Market Cap | 52.67M |
| Enterprise Value | 60.96M |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Energy has 54.08 million shares outstanding. The number of shares has decreased by -12.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 54.08M |
| Shares Change (YoY) | -12.06% |
| Shares Change (QoQ) | -12.06% |
| Owned by Insiders (%) | 57.47% |
| Owned by Institutions (%) | 1.77% |
| Float | 8.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 89.40 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.91 |
| EV / Sales | 1.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 103.48 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.28 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 33.86 |
| Interest Coverage | -1.90 |
Financial Efficiency
Return on equity (ROE) is -6.46% and return on invested capital (ROIC) is -2.21%.
| Return on Equity (ROE) | -6.46% |
| Return on Assets (ROA) | -1.82% |
| Return on Capital (ROIC) | -2.21% |
| Revenue Per Employee | 872,360 |
| Profits Per Employee | -78,640 |
| Employee Count | 52 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.41% in the last 52 weeks. The beta is 1.11, so Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -49.41% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 56.92 |
| Average Volume (20 Days) | 70,250 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Energy had revenue of EUR 45.36 million and -4.09 million in losses. Loss per share was -0.08.
| Revenue | 45.36M |
| Gross Profit | 2.51M |
| Operating Income | -2.98M |
| Pretax Income | -4.44M |
| Net Income | -4.09M |
| EBITDA | -2.01M |
| EBIT | -2.98M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 11.66 million in cash and 19.95 million in debt, giving a net cash position of -8.29 million or -0.15 per share.
| Cash & Cash Equivalents | 11.66M |
| Total Debt | 19.95M |
| Net Cash | -8.29M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 61.21M |
| Book Value Per Share | 1.13 |
| Working Capital | 45.96M |
Cash Flow
In the last 12 months, operating cash flow was 12.96 million and capital expenditures -12.37 million, giving a free cash flow of 589,163.
| Operating Cash Flow | 12.96M |
| Capital Expenditures | -12.37M |
| Free Cash Flow | 589,163 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 5.52%, with operating and profit margins of -6.58% and -9.01%.
| Gross Margin | 5.52% |
| Operating Margin | -6.58% |
| Pretax Margin | -9.78% |
| Profit Margin | -9.01% |
| EBITDA Margin | -4.43% |
| EBIT Margin | -6.58% |
| FCF Margin | 1.30% |
Dividends & Yields
Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 12.06% |
| Shareholder Yield | 12.06% |
| Earnings Yield | -7.76% |
| FCF Yield | 1.12% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Energy has an Altman Z-Score of 4.
| Altman Z-Score | 4 |
| Piotroski F-Score | n/a |