Belgium · Delayed Price · Currency is EUR EnergyVision NV Statistics
Total Valuation
EnergyVision NV has a market cap or net worth of EUR 898.70 million. The enterprise value is 992.42 million.
| Market Cap | 898.70M |
| Enterprise Value | 992.42M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EnergyVision NV has 60.72 million shares outstanding. The number of shares has increased by 3.46% in one year.
| Current Share Class | 60.72M |
| Shares Outstanding | 60.72M |
| Shares Change (YoY) | +3.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.06% |
| Owned by Institutions (%) | 0.07% |
| Float | 6.16M |
Valuation Ratios
The trailing PE ratio is 55.22 and the forward PE ratio is 39.29.
| PE Ratio | 55.22 |
| Forward PE | 39.29 |
| PS Ratio | 5.19 |
| PB Ratio | 6.70 |
| P/TBV Ratio | 10.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.41 |
| EV / Sales | 5.74 |
| EV / EBITDA | 26.58 |
| EV / EBIT | 45.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.04 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | -12.37 |
| Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 14.57% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 8.59% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 797,350 |
| Profits Per Employee | 72,129 |
| Employee Count | 217 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 9.34 |
Taxes
In the past 12 months, EnergyVision NV has paid 1.43 million in taxes.
| Income Tax | 1.43M |
| Effective Tax Rate | 8.34% |
Stock Price Statistics
The stock price has increased by +26.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.15% |
| 50-Day Moving Average | 13.94 |
| 200-Day Moving Average | 11.69 |
| Relative Strength Index (RSI) | 59.67 |
| Average Volume (20 Days) | 5,347 |
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 173.03 million and earned 15.65 million in profits. Earnings per share was 0.27.
| Revenue | 173.03M |
| Gross Profit | 50.51M |
| Operating Income | 21.73M |
| Pretax Income | 17.18M |
| Net Income | 15.65M |
| EBITDA | 34.77M |
| EBIT | 21.73M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 20.54 million in cash and 112.86 million in debt, with a net cash position of -92.32 million or -1.52 per share.
| Cash & Cash Equivalents | 20.54M |
| Total Debt | 112.86M |
| Net Cash | -92.32M |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 134.22M |
| Book Value Per Share | 2.19 |
| Working Capital | 3.37M |
Cash Flow
In the last 12 months, operating cash flow was 28.81 million and capital expenditures -37.94 million, giving a free cash flow of -9.13 million.
| Operating Cash Flow | 28.81M |
| Capital Expenditures | -37.94M |
| Depreciation & Amortization | 16.81M |
| Net Borrowing | -4.06M |
| Free Cash Flow | -9.13M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 29.19%, with operating and profit margins of 12.56% and 9.05%.
| Gross Margin | 29.19% |
| Operating Margin | 12.56% |
| Pretax Margin | 9.93% |
| Profit Margin | 9.05% |
| EBITDA Margin | 20.09% |
| EBIT Margin | 12.56% |
| 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 |
| Buyback Yield | -3.46% |
| Shareholder Yield | -3.46% |
| Earnings Yield | 1.74% |
| FCF Yield | -1.02% |
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 15.67, which is 5.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.67 |
| Price Target Difference | 5.88% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 31.70% |
| EPS Growth Forecast (3Y) | n/a |
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 | 6 |