France
· Delayed Price · Currency is EUR Waga Energy Statistics
Total Valuation
Waga Energy has a market cap or net worth of EUR 363.23 million. The enterprise value is 388.05 million.
| Market Cap | 363.23M |
| Enterprise Value | 388.05M |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Waga Energy has 24.71 million shares outstanding.
| Shares Outstanding | 24.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.37% |
| Owned by Institutions (%) | 22.39% |
| Float | 1.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.04 |
| PB Ratio | 3.17 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.27 |
| EV / Sales | 11.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.25 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 62.08.
| Current Ratio | 1.96 |
| Quick Ratio | 1.51 |
| Debt / Equity | 62.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.98 |
| Interest Coverage | -7.74 |
Financial Efficiency
Return on equity (ROE) is -14.71% and return on invested capital (ROIC) is -5.52%.
| Return on Equity (ROE) | -14.71% |
| Return on Assets (ROA) | -4.65% |
| Return on Capital (ROIC) | -5.52% |
| Revenue Per Employee | 166,310 |
| Profits Per Employee | -79,950 |
| Employee Count | 200 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.13% in the last 52 weeks. The beta is 0.45, so Waga Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -49.13% |
| 50-Day Moving Average | 15.66 |
| 200-Day Moving Average | 18.69 |
| Relative Strength Index (RSI) | 33.12 |
| Average Volume (20 Days) | 4,781 |
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 33.26 million and -15.99 million in losses. Loss per share was -0.78.
| Revenue | 33.26M |
| Gross Profit | 14.32M |
| Operating Income | -14.27M |
| Pretax Income | -15.18M |
| Net Income | -15.99M |
| EBITDA | -8.92M |
| EBIT | -14.27M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 38.66 million in cash and 60.76 million in debt, giving a net cash position of -22.10 million or -0.89 per share.
| Cash & Cash Equivalents | 38.66M |
| Total Debt | 60.76M |
| Net Cash | -22.10M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 97.87M |
| Book Value Per Share | 4.64 |
| Working Capital | 34.44M |
Cash Flow
In the last 12 months, operating cash flow was -12.92 million and capital expenditures -49.16 million, giving a free cash flow of -62.08 million.
| Operating Cash Flow | -12.92M |
| Capital Expenditures | -49.16M |
| Free Cash Flow | -62.08M |
| FCF Per Share | -2.51 |
Margins
Gross margin is 43.05%, with operating and profit margins of -42.90% and -48.07%.
| Gross Margin | 43.05% |
| Operating Margin | -42.90% |
| Pretax Margin | -45.63% |
| Profit Margin | -48.07% |
| EBITDA Margin | -26.83% |
| EBIT Margin | -42.90% |
| FCF Margin | -186.64% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.32% |
| FCF Yield | -17.09% |
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 |