2G Energy AG Statistics
Total Valuation
2G Energy AG has a market cap or net worth of EUR 349.11 million. The enterprise value is 347.66 million.
Market Cap | 349.11M |
Enterprise Value | 347.66M |
Important Dates
The last earnings date was Thursday, September 5, 2024.
Earnings Date | Sep 5, 2024 |
Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 17.82M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.98 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 35.76.
EV / Earnings | 19.29 |
EV / Sales | 0.96 |
EV / EBITDA | 10.26 |
EV / EBIT | 12.72 |
EV / FCF | 35.76 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 7.78.
Current Ratio | 2.05 |
Quick Ratio | 0.67 |
Debt / Equity | 7.78 |
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 | 405,504 |
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 -22.44% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -22.44% |
50-Day Moving Average | 21.17 |
200-Day Moving Average | 22.77 |
Relative Strength Index (RSI) | 42.09 |
Average Volume (20 Days) | 155 |
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 |
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.
Cash & Cash Equivalents | 11.08M |
Total Debt | 9.63M |
Net Cash | 1.45M |
Net Cash Per Share | n/a |
Equity (Book Value) | 123.82M |
Book Value Per Share | 6.90 |
Working Capital | 97.12M |
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 | n/a |
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
2G Energy AG does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 21.43% |
Years of Dividend Growth | 2 |
Payout Ratio | 16.92% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 5.10% |
FCF Yield | n/a |
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 |