Waga Energy Statistics

Total Valuation

Waga Energy has a market cap or net worth of EUR 366.93 million. The enterprise value is 373.74 million.

Market Cap	366.93M
Enterprise Value	373.74M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Waga Energy has 24.69 million shares outstanding. The number of shares has increased by 4.90% in one year.

Current Share Class	n/a
Shares Outstanding	24.69M
Shares Change (YoY)	+4.90%
Shares Change (QoQ)	+10.00%
Owned by Insiders (%)	14.38%
Owned by Institutions (%)	23.36%
Float	1.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.07
PB Ratio	2.66
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.65
EV / Sales	8.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.61

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.58.

Current Ratio	3.12
Quick Ratio	2.63
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	-1.23
Interest Coverage	-7.16

Financial Efficiency

Return on equity (ROE) is -13.47% and return on invested capital (ROIC) is -4.88%.

Return on Equity (ROE)	-13.47%
Return on Assets (ROA)	-4.15%
Return on Capital (ROIC)	-4.88%
Revenue Per Employee	206,219
Profits Per Employee	-78,813
Employee Count	200
Asset Turnover	0.20
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.61% in the last 52 weeks. The beta is 0.43, so Waga Energy's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-29.61%
50-Day Moving Average	16.37
200-Day Moving Average	16.18
Relative Strength Index (RSI)	34.98
Average Volume (20 Days)	11,048

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, Waga Energy had revenue of EUR 45.16 million and -17.26 million in losses. Loss per share was -0.81.

Revenue	45.16M
Gross Profit	18.98M
Operating Income	-14.78M
Pretax Income	-16.07M
Net Income	-17.26M
EBITDA	-8.01M
EBIT	-14.78M
Loss Per Share	-0.81

Full Income Statement

Balance Sheet

The company has 78.00 million in cash and 81.78 million in debt, giving a net cash position of -3.79 million or -0.15 per share.

Cash & Cash Equivalents	78.00M
Total Debt	81.78M
Net Cash	-3.79M
Net Cash Per Share	-0.15
Equity (Book Value)	140.96M
Book Value Per Share	5.59
Working Capital	79.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.32 million and capital expenditures -53.32 million, giving a free cash flow of -66.64 million.

Operating Cash Flow	-13.32M
Capital Expenditures	-53.32M
Free Cash Flow	-66.64M
FCF Per Share	-2.70

Full Cash Flow Statement

Margins

Gross margin is 42.03%, with operating and profit margins of -32.72% and -38.22%.

Gross Margin	42.03%
Operating Margin	-32.72%
Pretax Margin	-35.58%
Profit Margin	-38.22%
EBITDA Margin	-17.73%
EBIT Margin	-32.72%
FCF Margin	-147.57%

Dividends & Yields

Waga Energy 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	-4.90%
Shareholder Yield	-4.90%
Earnings Yield	-5.45%
FCF Yield	-18.16%

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

Waga Energy has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a