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