France · Delayed Price · Currency is EUR Emova Group Statistics
Total Valuation
Emova Group has a market cap or net worth of EUR 13.90 million. The enterprise value is 29.56 million.
| Market Cap | 13.90M |
| Enterprise Value | 29.56M |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Emova Group has 20.44 million shares outstanding. The number of shares has increased by 41.55% in one year.
| Current Share Class | 20.44M |
| Shares Outstanding | 20.44M |
| Shares Change (YoY) | +41.55% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.89% |
| Float | 11.95M |
Valuation Ratios
The trailing PE ratio is 5.04.
| PE Ratio | 5.04 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.20 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 6.81.
| EV / Earnings | 18.09 |
| EV / Sales | 1.05 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 7.36 |
| EV / FCF | 6.81 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.78 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 3.94 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 117,297 |
| Profits Per Employee | 6,837 |
| Employee Count | 208 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 11.06 |
Taxes
In the past 12 months, Emova Group has paid 122,000 in taxes.
| Income Tax | 122,000 |
| Effective Tax Rate | 6.65% |
Stock Price Statistics
The stock price has decreased by -22.29% in the last 52 weeks. The beta is 0.41, so Emova Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -22.29% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 61.04 |
| Average Volume (20 Days) | 8,867 |
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, Emova Group had revenue of EUR 28.03 million and earned 1.63 million in profits. Earnings per share was 0.13.
| Revenue | 28.03M |
| Gross Profit | 19.82M |
| Operating Income | 4.01M |
| Pretax Income | 1.84M |
| Net Income | 1.63M |
| EBITDA | 5.83M |
| EBIT | 4.01M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.68 million in cash and 17.11 million in debt, with a net cash position of -15.43 million or -0.75 per share.
| Cash & Cash Equivalents | 1.68M |
| Total Debt | 17.11M |
| Net Cash | -15.43M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 30.07M |
| Book Value Per Share | 1.46 |
| Working Capital | -5.13M |
Cash Flow
In the last 12 months, operating cash flow was 5.71 million and capital expenditures -1.37 million, giving a free cash flow of 4.34 million.
| Operating Cash Flow | 5.71M |
| Capital Expenditures | -1.37M |
| Free Cash Flow | 4.34M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 70.70%, with operating and profit margins of 14.32% and 5.83%.
| Gross Margin | 70.70% |
| Operating Margin | 14.32% |
| Pretax Margin | 6.55% |
| Profit Margin | 5.83% |
| EBITDA Margin | 20.79% |
| EBIT Margin | 14.32% |
| FCF Margin | 15.48% |
Dividends & Yields
Emova Group 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 | -41.55% |
| Shareholder Yield | -41.55% |
| Earnings Yield | 11.76% |
| FCF Yield | 31.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 7, 2018. It was a reverse split with a ratio of 0.05.
| Last Split Date | Nov 7, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Emova Group has an Altman Z-Score of 0.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 7 |