Belgium · Delayed Price · Currency is EUR EnergyVision NV Statistics
Total Valuation
EnergyVision NV has a market cap or net worth of EUR 1.04 billion. The enterprise value is 1.17 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Friday, December 4, 2026.
| Earnings Date | Dec 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EnergyVision NV has 60.77 million shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 60.77M |
| Shares Outstanding | 60.77M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.05% |
| Owned by Institutions (%) | 0.40% |
| Float | 6.20M |
Valuation Ratios
The trailing PE ratio is 56.19 and the forward PE ratio is 44.77.
| PE Ratio | 56.19 |
| Forward PE | 44.77 |
| PS Ratio | 5.00 |
| PB Ratio | 7.36 |
| P/TBV Ratio | 11.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.75 |
| EV / Sales | 5.60 |
| EV / EBITDA | 26.21 |
| EV / EBIT | 47.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.98 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | -11.75 |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 15.96% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 9.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 961,387 |
| Profits Per Employee | 83,138 |
| Employee Count | 217 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 8.35 |
Taxes
In the past 12 months, EnergyVision NV has paid 1.36 million in taxes.
| Income Tax | 1.36M |
| Effective Tax Rate | 6.99% |
Stock Price Statistics
The stock price has increased by +49.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +49.22% |
| 50-Day Moving Average | 16.26 |
| 200-Day Moving Average | 13.31 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 16,150 |
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, EnergyVision NV had revenue of EUR 208.62 million and earned 18.04 million in profits. Earnings per share was 0.31.
| Revenue | 208.62M |
| Gross Profit | 58.93M |
| Operating Income | 24.76M |
| Pretax Income | 19.46M |
| Net Income | 18.04M |
| EBITDA | 42.00M |
| EBIT | 24.76M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 21.65 million in cash and 146.40 million in debt, with a net cash position of -124.75 million or -2.05 per share.
| Cash & Cash Equivalents | 21.65M |
| Total Debt | 146.40M |
| Net Cash | -124.75M |
| Net Cash Per Share | -2.05 |
| Equity (Book Value) | 141.59M |
| Book Value Per Share | 2.32 |
| Working Capital | -1.66M |
Cash Flow
In the last 12 months, operating cash flow was 35.95 million and capital expenditures -48.41 million, giving a free cash flow of -12.46 million.
| Operating Cash Flow | 35.95M |
| Capital Expenditures | -48.41M |
| Depreciation & Amortization | 21.01M |
| Net Borrowing | 262,000 |
| Free Cash Flow | -12.46M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 28.25%, with operating and profit margins of 11.87% and 8.65%.
| Gross Margin | 28.25% |
| Operating Margin | 11.87% |
| Pretax Margin | 9.33% |
| Profit Margin | 8.65% |
| EBITDA Margin | 20.13% |
| EBIT Margin | 11.87% |
| FCF Margin | n/a |
Dividends & Yields
EnergyVision NV 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.04% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 1.73% |
| FCF Yield | -1.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for EnergyVision NV is 19.00, which is 10.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 19.00 |
| Price Target Difference | 10.72% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 39.82% |
| EPS Growth Forecast (3Y) | 39.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |