ELEC Statistics
Total Valuation
Électricite de Strasbourg Société Anonyme has a market cap or net worth of EUR 781.46 million. The enterprise value is 573.27 million.
Market Cap | 781.46M |
Enterprise Value | 573.27M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
Earnings Date | Nov 15, 2024 |
Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Électricite de Strasbourg Société Anonyme has 7.17 million shares outstanding.
Shares Outstanding | 7.17M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 0.83% |
Float | 767,282 |
Valuation Ratios
The trailing PE ratio is 8.37.
PE Ratio | 8.37 |
Forward PE | n/a |
PS Ratio | 0.47 |
PB Ratio | 1.65 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of -14.08.
EV / Earnings | 6.14 |
EV / Sales | 0.34 |
EV / EBITDA | 3.33 |
EV / EBIT | 4.65 |
EV / FCF | -14.08 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 4.02.
Current Ratio | 1.47 |
Quick Ratio | 1.35 |
Debt / Equity | 4.02 |
Debt / EBITDA | 0.11 |
Debt / FCF | -0.47 |
Interest Coverage | 647.25 |
Financial Efficiency
Return on equity (ROE) is 20.25% and return on invested capital (ROIC) is 15.67%.
Return on Equity (ROE) | 20.25% |
Return on Assets (ROA) | 3.69% |
Return on Capital (ROIC) | 15.67% |
Revenue Per Employee | 5.10M |
Profits Per Employee | 284,646 |
Employee Count | 328 |
Asset Turnover | 0.82 |
Inventory Turnover | 25.04 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.26% in the last 52 weeks. The beta is 0.45, so Électricite de Strasbourg Société Anonyme's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | +19.26% |
50-Day Moving Average | 107.93 |
200-Day Moving Average | 109.46 |
Relative Strength Index (RSI) | 54.43 |
Average Volume (20 Days) | 408 |
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, Électricite de Strasbourg Société Anonyme had revenue of EUR 1.67 billion and earned 93.36 million in profits. Earnings per share was 13.02.
Revenue | 1.67B |
Gross Profit | 239.30M |
Operating Income | 120.39M |
Pretax Income | 121.02M |
Net Income | 93.36M |
EBITDA | 167.77M |
EBIT | 120.39M |
Earnings Per Share (EPS) | 13.02 |
Balance Sheet
The company has 233.73 million in cash and 19.31 million in debt, giving a net cash position of 214.41 million or 29.91 per share.
Cash & Cash Equivalents | 233.73M |
Total Debt | 19.31M |
Net Cash | 214.41M |
Net Cash Per Share | 29.91 |
Equity (Book Value) | 480.48M |
Book Value Per Share | 66.15 |
Working Capital | 255.25M |
Cash Flow
In the last 12 months, operating cash flow was 29.18 million and capital expenditures -69.91 million, giving a free cash flow of -40.73 million.
Operating Cash Flow | 29.18M |
Capital Expenditures | -69.91M |
Free Cash Flow | -40.73M |
FCF Per Share | -5.68 |
Margins
Gross margin is 14.29%, with operating and profit margins of 7.19% and 5.58%.
Gross Margin | 14.29% |
Operating Margin | 7.19% |
Pretax Margin | 7.23% |
Profit Margin | 5.58% |
EBITDA Margin | 10.02% |
EBIT Margin | 7.19% |
FCF Margin | -2.43% |
Dividends & Yields
This stock pays an annual dividend of 8.60, which amounts to a dividend yield of 7.89%.
Dividend Per Share | 8.60 |
Dividend Yield | 7.89% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 20.35% |
Buyback Yield | n/a |
Shareholder Yield | 7.89% |
Earnings Yield | 11.94% |
FCF Yield | -5.21% |
Stock Splits
The last stock split was on June 30, 2000. It was a forward split with a ratio of 3.
Last Split Date | Jun 30, 2000 |
Split Type | Forward |
Split Ratio | 3 |