2G Energy AG Statistics

Total Valuation

2G Energy AG has a market cap or net worth of EUR 386.61 million. The enterprise value is 385.15 million.

Market Cap	386.61M
Enterprise Value	385.15M

Important Dates

The last earnings date was Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	Jun 5, 2024

Share Statistics

2G Energy AG has 17.94 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	17.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.10%
Owned by Institutions (%)	10.61%
Float	9.73M

Valuation Ratios

The trailing PE ratio is 21.45 and the forward PE ratio is 17.79. 2G Energy AG's PEG ratio is 0.69.

PE Ratio	21.45
Forward PE	17.79
PS Ratio	1.07
PB Ratio	3.12
P/TBV Ratio	3.30
P/FCF Ratio	39.77
P/OCF Ratio	n/a
PEG Ratio	0.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 39.62.

EV / Earnings	21.37
EV / Sales	1.07
EV / EBITDA	11.37
EV / EBIT	14.09
EV / FCF	39.62

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.08.

Current Ratio	2.05
Quick Ratio	0.67
Debt / Equity	0.08
Debt / EBITDA	0.28
Debt / FCF	0.99
Interest Coverage	39.36

Financial Efficiency

Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 13.55%.

Return on Equity (ROE)	15.48%
Return on Assets (ROA)	7.54%
Return on Capital (ROIC)	13.55%
Revenue Per Employee	377,904
Profits Per Employee	18,871
Employee Count	949
Asset Turnover	1.59
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.26% in the last 52 weeks. The beta is 1.35, so 2G Energy AG's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-9.26%
50-Day Moving Average	21.38
200-Day Moving Average	22.40
Relative Strength Index (RSI)	50.87
Average Volume (20 Days)	17,647

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, 2G Energy AG had revenue of EUR 360.90 million and earned 18.02 million in profits. Earnings per share was 1.00.

Revenue	360.90M
Gross Profit	136.08M
Operating Income	27.41M
Pretax Income	27.00M
Net Income	18.02M
EBITDA	33.97M
EBIT	27.41M
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 11.08 million in cash and 9.63 million in debt, giving a net cash position of 1.45 million or 0.08 per share.

Cash & Cash Equivalents	11.08M
Total Debt	9.63M
Net Cash	1.45M
Net Cash Per Share	0.08
Equity (Book Value)	123.82M
Book Value Per Share	6.90
Working Capital	97.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.42 million and capital expenditures -6.70 million, giving a free cash flow of 9.72 million.

Operating Cash Flow	16.42M
Capital Expenditures	-6.70M
Free Cash Flow	9.72M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 37.71%, with operating and profit margins of 7.59% and 4.99%.

Gross Margin	37.71%
Operating Margin	7.59%
Pretax Margin	7.48%
Profit Margin	4.99%
EBITDA Margin	9.41%
EBIT Margin	7.59%
FCF Margin	2.69%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.17
Dividend Yield	0.79%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	2
Payout Ratio	16.92%
Buyback Yield	n/a
Shareholder Yield	0.79%
Earnings Yield	4.66%
FCF Yield	2.51%

Dividend Details

Stock Splits

The last stock split was on July 1, 2022. It was a forward split with a ratio of 4.

Last Split Date	Jul 1, 2022
Split Type	Forward
Split Ratio	4

Scores

2G Energy AG has an Altman Z-Score of 5.39.

Altman Z-Score	5.39
Piotroski F-Score	n/a