France · Delayed Price · Currency is EUR North Atlantic Energies Statistics
Total Valuation
EPA:NAE has a market cap or net worth of EUR 1.08 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.82B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
EPA:NAE has 12.85 million shares outstanding.
| Current Share Class | 12.85M |
| Shares Outstanding | 12.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.58% |
| Owned by Institutions (%) | 3.42% |
| Float | 1.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 4.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.26 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | -1.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.48% and return on invested capital (ROIC) is 26.61%.
| Return on Equity (ROE) | -3.48% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 26.61% |
| Return on Capital Employed (ROCE) | 34.85% |
| Weighted Average Cost of Capital (WACC) | -0.45% |
| Revenue Per Employee | 10.79M |
| Profits Per Employee | -36,364 |
| Employee Count | 1,056 |
| Asset Turnover | 3.15 |
| Inventory Turnover | 10.82 |
Taxes
| Income Tax | -24.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.05% in the last 52 weeks. The beta is -0.92, so EPA:NAE's price volatility has been lower than the market average.
| Beta (5Y) | -0.92 |
| 52-Week Price Change | -19.05% |
| 50-Day Moving Average | 84.09 |
| 200-Day Moving Average | 60.10 |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 14,515 |
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, EPA:NAE had revenue of EUR 11.39 billion and -38.40 million in losses. Loss per share was -2.99.
| Revenue | 11.39B |
| Gross Profit | 664.40M |
| Operating Income | 390.90M |
| Pretax Income | -62.90M |
| Net Income | -38.40M |
| EBITDA | 455.50M |
| EBIT | 390.90M |
| Loss Per Share | -2.99 |
Balance Sheet
The company has 172.80 million in cash and 918.00 million in debt, with a net cash position of -745.20 million or -57.97 per share.
| Cash & Cash Equivalents | 172.80M |
| Total Debt | 918.00M |
| Net Cash | -745.20M |
| Net Cash Per Share | -57.97 |
| Equity (Book Value) | 723.90M |
| Book Value Per Share | 56.31 |
| Working Capital | 508.80M |
Cash Flow
In the last 12 months, operating cash flow was -473.90 million and capital expenditures -100.20 million, giving a free cash flow of -574.10 million.
| Operating Cash Flow | -473.90M |
| Capital Expenditures | -100.20M |
| Depreciation & Amortization | 64.60M |
| Net Borrowing | 867.10M |
| Free Cash Flow | -574.10M |
| FCF Per Share | -44.66 |
Margins
Gross margin is 5.83%, with operating and profit margins of 3.43% and -0.34%.
| Gross Margin | 5.83% |
| Operating Margin | 3.43% |
| Pretax Margin | -0.55% |
| Profit Margin | -0.34% |
| EBITDA Margin | 4.00% |
| EBIT Margin | 3.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.21, which amounts to a dividend yield of 71.94%.
| Dividend Per Share | 60.21 |
| Dividend Yield | 71.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 71.94% |
| Earnings Yield | -3.57% |
| FCF Yield | -53.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |