SA Energisme Statistics

Total Valuation

SA Energisme has a market cap or net worth of EUR 9.56 million. The enterprise value is 10.43 million.

Market Cap	9.56M
Enterprise Value	10.43M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

SA Energisme has 2.12 billion shares outstanding.

Current Share Class	2.12B
Shares Outstanding	2.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.95%
Owned by Institutions (%)	2.22%
Float	1.88B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.76
PB Ratio	3.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.00
EV / Sales	1.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.97.

Current Ratio	1.17
Quick Ratio	1.08
Debt / Equity	0.97
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -73.83% and return on invested capital (ROIC) is -27.14%.

Return on Equity (ROE)	-73.83%
Return on Assets (ROA)	-14.10%
Return on Invested Capital (ROIC)	-27.14%
Return on Capital Employed (ROCE)	-64.17%
Revenue Per Employee	129,389
Profits Per Employee	-82,878
Employee Count	42
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	-21,121
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.42% in the last 52 weeks. The beta is 0.29, so SA Energisme's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-27.42%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	4,196,732

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, SA Energisme had revenue of EUR 5.43 million and -3.48 million in losses. Loss per share was -0.00.

Revenue	5.43M
Gross Profit	-1.21M
Operating Income	-3.50M
Pretax Income	-3.50M
Net Income	-3.48M
EBITDA	-1.40M
EBIT	-3.50M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.02 million in cash and 2.89 million in debt, giving a net cash position of -869,647 or -0.00 per share.

Cash & Cash Equivalents	2.02M
Total Debt	2.89M
Net Cash	-869,647
Net Cash Per Share	-0.00
Equity (Book Value)	2.96M
Book Value Per Share	0.00
Working Capital	1.14M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -22.32%, with operating and profit margins of -64.48% and -64.05%.

Gross Margin	-22.32%
Operating Margin	-64.48%
Pretax Margin	-64.44%
Profit Margin	-64.05%
EBITDA Margin	-25.82%
EBIT Margin	-64.48%
FCF Margin	n/a

Dividends & Yields

SA Energisme 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	n/a
Shareholder Yield	n/a
Earnings Yield	-36.42%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SA Energisme has an Altman Z-Score of -0.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.44
Piotroski F-Score	2

SA Energisme (EPA:ALNRG)