Emova Group SA (EPA:ALEMV)

Splunk Statistics

Total Valuation

Emova Group has a market cap or net worth of EUR 5.64 million. The enterprise value is 26.09 million.

Market Cap	5.64M
Enterprise Value	26.09M

Important Dates

The next estimated earnings date is Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Emova Group has 9.48 million shares outstanding. The number of shares has increased by 2.78% in one year.

Current Share Class	9.48M
Shares Outstanding	9.48M
Shares Change (YoY)	+2.78%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.24
P/TBV Ratio	n/a
P/FCF Ratio	1.24
P/OCF Ratio	0.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 5.72.

EV / Earnings	-3.04
EV / Sales	0.92
EV / EBITDA	3.03
EV / EBIT	6.87
EV / FCF	5.72

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.89.

Current Ratio	0.60
Quick Ratio	0.10
Debt / Equity	0.89
Debt / EBITDA	2.40
Debt / FCF	4.51
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is -34.75% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	-34.75%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	8.53%
Revenue Per Employee	127,691
Profits Per Employee	-38,534
Employee Count	223
Asset Turnover	0.39
Inventory Turnover	11.26

Taxes

Income Tax	-1.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.02% in the last 52 weeks. The beta is 1.19, so Emova Group's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-38.02%
50-Day Moving Average	0.65
200-Day Moving Average	0.77
Relative Strength Index (RSI)	43.90
Average Volume (20 Days)	6,845

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 28.48 million and -8.59 million in losses. Loss per share was -0.91.

Revenue	28.48M
Gross Profit	20.14M
Operating Income	3.76M
Pretax Income	-11.28M
Net Income	-8.59M
EBITDA	6.32M
EBIT	3.76M
Loss Per Share	-0.91

Balance Sheet

The company has 388,000 in cash and 20.58 million in debt, giving a net cash position of -20.20 million or -2.13 per share.

Cash & Cash Equivalents	388,000
Total Debt	20.58M
Net Cash	-20.20M
Net Cash Per Share	-2.13
Equity (Book Value)	23.06M
Book Value Per Share	2.49
Working Capital	-9.99M

Cash Flow

In the last 12 months, operating cash flow was 5.78 million and capital expenditures -1.21 million, giving a free cash flow of 4.57 million.

Operating Cash Flow	5.78M
Capital Expenditures	-1.21M
Free Cash Flow	4.57M
FCF Per Share	0.48

Margins

Gross margin is 70.72%, with operating and profit margins of 13.20% and -30.18%.

Gross Margin	70.72%
Operating Margin	13.20%
Pretax Margin	-39.62%
Profit Margin	-30.18%
EBITDA Margin	22.21%
EBIT Margin	13.20%
FCF Margin	16.03%

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	-2.78%
Shareholder Yield	n/a
Earnings Yield	-152.29%
FCF Yield	80.90%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6