France · Delayed Price · Currency is EUR Emova Group Statistics
Total Valuation
Emova Group has a market cap or net worth of EUR 16.35 million. The enterprise value is 33.41 million.
| Market Cap | 16.35M |
| Enterprise Value | 33.41M |
Important Dates
The next estimated earnings date is Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Emova Group has 20.44 million shares outstanding. The number of shares has increased by 44.31% in one year.
| Current Share Class | 20.44M |
| Shares Outstanding | 20.44M |
| Shares Change (YoY) | +44.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.89% |
| Float | 11.95M |
Valuation Ratios
The trailing PE ratio is 7.96.
| PE Ratio | 7.96 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.64 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 9.47.
| EV / Earnings | 24.23 |
| EV / Sales | 1.19 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 7.50 |
| EV / FCF | 9.47 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.69 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 5.04 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 9.58% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 119,570 |
| Profits Per Employee | 5,868 |
| Employee Count | 208 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 9.91 |
Taxes
In the past 12 months, Emova Group has paid 124,000 in taxes.
| Income Tax | 124,000 |
| Effective Tax Rate | 8.21% |
Stock Price Statistics
The stock price has increased by +21.21% in the last 52 weeks. The beta is 0.31, so Emova Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +21.21% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 2,713 |
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 28.10 million and earned 1.38 million in profits. Earnings per share was 0.10.
| Revenue | 28.10M |
| Gross Profit | 19.75M |
| Operating Income | 4.46M |
| Pretax Income | 1.51M |
| Net Income | 1.38M |
| EBITDA | 5.32M |
| EBIT | 4.46M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 909,000 in cash and 17.77 million in debt, with a net cash position of -16.86 million or -0.82 per share.
| Cash & Cash Equivalents | 909,000 |
| Total Debt | 17.77M |
| Net Cash | -16.86M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 30.92M |
| Book Value Per Share | 2.51 |
| Working Capital | -8.02M |
Cash Flow
In the last 12 months, operating cash flow was 4.81 million and capital expenditures -1.28 million, giving a free cash flow of 3.53 million.
| Operating Cash Flow | 4.81M |
| Capital Expenditures | -1.28M |
| Depreciation & Amortization | 1.79M |
| Net Borrowing | -4.89M |
| Free Cash Flow | 3.53M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 70.28%, with operating and profit margins of 15.85% and 4.91%.
| Gross Margin | 70.28% |
| Operating Margin | 15.85% |
| Pretax Margin | 5.37% |
| Profit Margin | 4.91% |
| EBITDA Margin | 18.95% |
| EBIT Margin | 15.85% |
| FCF Margin | 12.55% |
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 | -44.31% |
| Shareholder Yield | -44.31% |
| Earnings Yield | 8.43% |
| FCF Yield | 21.57% |
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 0.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 7 |