France · Delayed Price · Currency is EUR North Atlantic Energies Statistics
Total Valuation
EPA:NAE has a market cap or net worth of EUR 568.69 million. The enterprise value is 1.20 billion.
| Market Cap | 568.69M |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
EPA:NAE has 12.85 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 12.85M |
| Shares Outstanding | 12.85M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 3.95% |
| Float | 1.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 61.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.28 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 8.82 |
| Debt / FCF | -1.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.19% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | -6.19% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | -0.55% |
| Revenue Per Employee | 10.77M |
| Profits Per Employee | -87,879 |
| Employee Count | 1,198 |
| Asset Turnover | 3.03 |
| Inventory Turnover | 11.52 |
Taxes
| Income Tax | -34.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.45% in the last 52 weeks. The beta is -1.02, so EPA:NAE's price volatility has been lower than the market average.
| Beta (5Y) | -1.02 |
| 52-Week Price Change | -69.45% |
| 50-Day Moving Average | 53.65 |
| 200-Day Moving Average | 60.36 |
| Relative Strength Index (RSI) | 26.00 |
| Average Volume (20 Days) | 4,901 |
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 11.37 billion and -92.80 million in losses. Loss per share was -7.22.
| Revenue | 11.37B |
| Gross Profit | 283.80M |
| Operating Income | 19.60M |
| Pretax Income | -127.70M |
| Net Income | -92.80M |
| EBITDA | 92.40M |
| EBIT | 19.60M |
| Loss Per Share | -7.22 |
Balance Sheet
The company has 200.00 million in cash and 829.60 million in debt, with a net cash position of -629.60 million or -48.98 per share.
| Cash & Cash Equivalents | 200.00M |
| Total Debt | 829.60M |
| Net Cash | -629.60M |
| Net Cash Per Share | -48.98 |
| Equity (Book Value) | 745.90M |
| Book Value Per Share | 58.03 |
| Working Capital | 521.60M |
Cash Flow
In the last 12 months, operating cash flow was -552.40 million and capital expenditures -132.10 million, giving a free cash flow of -684.50 million.
| Operating Cash Flow | -552.40M |
| Capital Expenditures | -132.10M |
| Depreciation & Amortization | 72.80M |
| Net Borrowing | 819.60M |
| Free Cash Flow | -684.50M |
| FCF Per Share | -53.25 |
Margins
Gross margin is 2.50%, with operating and profit margins of 0.17% and -0.82%.
| Gross Margin | 2.50% |
| Operating Margin | 0.17% |
| Pretax Margin | -1.12% |
| Profit Margin | -0.82% |
| EBITDA Margin | 0.81% |
| EBIT Margin | 0.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.21, which amounts to a dividend yield of 100.00%.
| Dividend Per Share | 60.21 |
| Dividend Yield | 100.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 100.06% |
| Earnings Yield | -16.32% |
| FCF Yield | -120.37% |
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
EPA:NAE has an Altman Z-Score of 4.37 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 2 |