Emova Group SA (EPA: ALEMV)

Emova Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	8	9	10	13	8	19
Market Cap Growth	1.40%	-4.83%	-23.38%	52.01%	-57.06%	-41.15%
Enterprise Value	30	33	34	27	22	31
Last Close Price	0.85	1.00	1.07	1.52	1.00	3.02
PE Ratio	-	-	12.16	103.77	-	380.30
PS Ratio	0.28	0.31	0.30	0.43	0.36	0.75
PB Ratio	0.25	0.29	0.27	0.37	0.24	0.61
P/FCF Ratio	3.72	3.53	11.14	3.45	-	-
P/OCF Ratio	2.35	1.89	4.76	2.40	-	5.05
EV/Sales Ratio	1.05	1.11	1.07	0.92	0.92	1.18
EV/EBITDA Ratio	4.39	5.55	4.65	5.98	7.54	17.06
EV/EBIT Ratio	6.43	6.72	8.39	13.55	32.34	27.63
EV/FCF Ratio	13.63	12.73	39.54	7.47	-	-
Debt / Equity Ratio	0.68	0.71	0.69	0.48	0.46	0.34
Debt / EBITDA Ratio	3.18	2.76	3.31	3.64	5.51	5.99
Debt / FCF Ratio	9.85	8.68	28.14	4.54	-	-
Asset Turnover	0.36	0.37	0.40	0.39	0.33	0.41
Inventory Turnover	10.32	11.54	12.00	15.41	19.78	25.12
Quick Ratio	0.61	0.63	0.69	0.62	0.69	0.52
Current Ratio	0.66	0.68	0.75	0.68	0.71	0.55
Return on Equity (ROE)	-8.24%	-7.45%	3.70%	0.98%	-0.18%	0.39%
Return on Assets (ROA)	3.69%	3.85%	3.22%	1.67%	0.59%	1.11%
Return on Capital (ROIC)	5.09%	5.40%	4.61%	2.50%	0.90%	1.63%
Earnings Yield	-53.41%	-37.35%	8.23%	0.96%	-1.12%	0.26%
FCF Yield	26.90%	28.36%	8.98%	29.02%	-50.18%	-0.84%
Buyback Yield / Dilution	-1.97%	-1.26%	-0.00%	-4.98%	-54.80%	-
Total Shareholder Return	-1.97%	-1.26%	-0.00%	-4.98%	-54.80%	-

Source: S&P Capital IQ. Standard template. Financial Sources.