Emova Group Statistics

Total Valuation

Emova Group has a market cap or net worth of EUR 8.06 million. The enterprise value is 29.57 million.

Market Cap	8.06M
Enterprise Value	29.57M

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Emova Group has 9.49 million shares outstanding. The number of shares has increased by 1.97% in one year.

Current Share Class	n/a
Shares Outstanding	9.49M
Shares Change (YoY)	+1.97%
Shares Change (QoQ)	+1.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.25
P/TBV Ratio	n/a
P/FCF Ratio	3.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 13.63.

EV / Earnings	-7.08
EV / Sales	1.05
EV / EBITDA	4.39
EV / EBIT	6.43
EV / FCF	13.63

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.68.

Current Ratio	0.66
Quick Ratio	0.61
Debt / Equity	0.68
Debt / EBITDA	3.18
Debt / FCF	9.85
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is -8.24% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	-8.24%
Return on Assets (ROA)	3.69%
Return on Capital (ROIC)	5.09%
Revenue Per Employee	120,479
Profits Per Employee	-17,833
Employee Count	256
Asset Turnover	0.36
Inventory Turnover	10.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.34% in the last 52 weeks. The beta is 1.51, so Emova Group's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-19.34%
50-Day Moving Average	0.88
200-Day Moving Average	0.95
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	1,175

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 28.19 million and -4.17 million in losses. Loss per share was -0.45.

Revenue	28.19M
Gross Profit	20.08M
Operating Income	4.60M
Pretax Income	-2.69M
Net Income	-4.17M
EBITDA	4.61M
EBIT	4.60M
Loss Per Share	-0.45

Full Income Statement

Balance Sheet

The company has 310,000 in cash and 21.37 million in debt, giving a net cash position of -21.06 million or -2.22 per share.

Cash & Cash Equivalents	310,000
Total Debt	21.37M
Net Cash	-21.06M
Net Cash Per Share	-2.22
Equity (Book Value)	31.60M
Book Value Per Share	3.34
Working Capital	-7.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.38 million and capital expenditures -2.21 million, giving a free cash flow of 2.17 million.

Operating Cash Flow	4.38M
Capital Expenditures	-2.21M
Free Cash Flow	2.17M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 71.22%, with operating and profit margins of 16.32% and -14.80%.

Gross Margin	71.22%
Operating Margin	16.32%
Pretax Margin	-9.53%
Profit Margin	-14.80%
EBITDA Margin	16.35%
EBIT Margin	16.32%
FCF Margin	7.69%

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	-1.97%
Shareholder Yield	-1.97%
Earnings Yield	-53.41%
FCF Yield	26.90%

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 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	n/a