Germany
· Delayed Price · Currency is EUR 2G Energy AG Statistics
Total Valuation
2G Energy AG has a market cap or net worth of EUR 403.65 million. The enterprise value is 402.20 million.
| Market Cap | 403.65M |
| Enterprise Value | 402.20M |
Important Dates
The next estimated earnings date is Tuesday, April 1, 2025.
| Earnings Date | Apr 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 9.73M |
Valuation Ratios
The trailing PE ratio is 22.40.
| PE Ratio | 22.40 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 41.37.
| EV / Earnings | 22.32 |
| EV / Sales | 1.11 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 14.72 |
| EV / FCF | 41.37 |
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 increased by +4.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.10% |
| 50-Day Moving Average | 22.14 |
| 200-Day Moving Average | 22.38 |
| Relative Strength Index (RSI) | 57.04 |
| Average Volume (20 Days) | 245 |
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 | 4.50% |
| 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 |
Scores
2G Energy AG has an Altman Z-Score of 5.39.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | n/a |