Emova Group Statistics
Total Valuation
Emova Group has a market cap or net worth of EUR 11.96 million. The enterprise value is 32.41 million.
| Market Cap | 11.96M |
| Enterprise Value | 32.41M |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 20.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.05% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.62 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 7.10.
| EV / Earnings | -3.77 |
| EV / Sales | 1.14 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 10.99 |
| EV / FCF | 7.10 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.60 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 4.51 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is -34.75% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | -34.75% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 6.61% |
| Revenue Per Employee | 119,142 |
| Profits Per Employee | -35,954 |
| Employee Count | 223 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 11.26 |
Taxes
| Income Tax | -1.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.14% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 98 |
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, Emova Group had revenue of EUR 28.48 million and -8.59 million in losses. Loss per share was -0.90.
| Revenue | 28.48M |
| Gross Profit | 20.14M |
| Operating Income | 2.91M |
| Pretax Income | -11.28M |
| Net Income | -8.59M |
| EBITDA | 4.00M |
| EBIT | 2.91M |
| Loss Per Share | -0.90 |
Balance Sheet
The company has 388,000 in cash and 20.58 million in debt, giving a net cash position of -20.20 million.
| Cash & Cash Equivalents | 388,000 |
| Total Debt | 20.58M |
| Net Cash | -20.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.06M |
| Book Value Per Share | 2.40 |
| Working Capital | -9.99M |
Cash Flow
In the last 12 months, operating cash flow was 5.78 million and capital expenditures -1.21 million, giving a free cash flow of 4.57 million.
| Operating Cash Flow | 5.78M |
| Capital Expenditures | -1.21M |
| Free Cash Flow | 4.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 70.72%, with operating and profit margins of 10.22% and -30.18%.
| Gross Margin | 70.72% |
| Operating Margin | 10.22% |
| Pretax Margin | -39.62% |
| Profit Margin | -30.18% |
| EBITDA Margin | 14.04% |
| EBIT Margin | 10.22% |
| FCF Margin | 16.03% |
Dividends & Yields
Emova Group 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 | -5.05% |
| Shareholder Yield | -5.05% |
| Earnings Yield | -71.85% |
| FCF Yield | 38.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 7, 2018. It was a reverse split with a ratio of 0.05.
| Last Split Date | Nov 7, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Emova Group has an Altman Z-Score of 0.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 5 |