Germany
· Delayed Price · Currency is EUR 2G Energy AG Statistics
Total Valuation
2G Energy AG has a market cap or net worth of EUR 337.27 million. The enterprise value is 335.82 million.
| Market Cap | 337.27M |
| Enterprise Value | 335.82M |
Important Dates
The last earnings date was Thursday, September 5, 2024.
| Earnings Date | Sep 5, 2024 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
2G Energy AG has 17.94 million shares outstanding.
| Shares Outstanding | 17.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.42% |
| Float | 17.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.28 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 34.69 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 34.54.
| EV / Earnings | 18.63 |
| EV / Sales | 0.93 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 11.85 |
| EV / FCF | 34.54 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 7.78.
| Current Ratio | 2.41 |
| Quick Ratio | 0.79 |
| Debt / Equity | 7.78 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.99 |
| Interest Coverage | 40.82 |
Financial Efficiency
Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 14.05%.
| Return on Equity (ROE) | 15.48% |
| Return on Assets (ROA) | 7.82% |
| Return on Capital (ROIC) | 14.05% |
| Revenue Per Employee | 406,278 |
| Profits Per Employee | 20,249 |
| 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 -26.85% 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 | -26.85% |
| 50-Day Moving Average | 21.29 |
| 200-Day Moving Average | 22.81 |
| Relative Strength Index (RSI) | 33.97 |
| Average Volume (20 Days) | 24,130 |
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 361.59 million and earned 18.02 million in profits.
| Revenue | 361.59M |
| Gross Profit | 136.77M |
| Operating Income | 28.42M |
| Pretax Income | 27.00M |
| Net Income | 18.02M |
| EBITDA | 34.98M |
| EBIT | 28.42M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 111.15M |
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 |
Margins
Gross margin is 37.82%, with operating and profit margins of 7.86% and 4.98%.
| Gross Margin | 37.82% |
| Operating Margin | 7.86% |
| Pretax Margin | 7.47% |
| Profit Margin | 4.98% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 7.86% |
| FCF Margin | 2.69% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.90% |
| Earnings Yield | n/a |
| FCF Yield | 2.88% |
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 |