Tidewater Renewables Ltd. (FRA:7GZ)

Tidewater Renewables Statistics

Total Valuation

FRA:7GZ has a market cap or net worth of EUR 88.05 million. The enterprise value is 201.70 million.

Market Cap	88.05M
Enterprise Value	201.70M

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	36.41M
Shares Outstanding	n/a
Shares Change (YoY)	+5.84%
Shares Change (QoQ)	-2.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	6.16%
Float	12.51M

Valuation Ratios

The trailing PE ratio is 10.34.

PE Ratio	10.34
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	11.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of -58.33.

EV / Earnings	23.68
EV / Sales	1.22
EV / EBITDA	4.93
EV / EBIT	7.14
EV / FCF	-58.33

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.10.

Current Ratio	1.29
Quick Ratio	0.19
Debt / Equity	1.10
Debt / EBITDA	3.61
Debt / FCF	-33.05
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	8.88%
Revenue Per Employee	1.99M
Profits Per Employee	102,636
Employee Count	83
Asset Turnover	0.66
Inventory Turnover	4.19

Taxes

Income Tax	-436,892
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +324.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+324.78%
50-Day Moving Average	2.55
200-Day Moving Average	1.92
Relative Strength Index (RSI)	44.91
Average Volume (20 Days)	n/a

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, FRA:7GZ had revenue of EUR 165.04 million and earned 8.52 million in profits. Earnings per share was 0.23.

Revenue	165.04M
Gross Profit	30.09M
Operating Income	19.09M
Pretax Income	8.08M
Net Income	8.52M
EBITDA	28.39M
EBIT	19.09M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 1.25 million in cash and 114.28 million in debt, giving a net cash position of -113.03 million.

Cash & Cash Equivalents	1.25M
Total Debt	114.28M
Net Cash	-113.03M
Net Cash Per Share	n/a
Equity (Book Value)	103.46M
Book Value Per Share	2.84
Working Capital	8.32M

Cash Flow

In the last 12 months, operating cash flow was 7.79 million and capital expenditures -11.25 million, giving a free cash flow of -3.46 million.

Operating Cash Flow	7.79M
Capital Expenditures	-11.25M
Free Cash Flow	-3.46M
FCF Per Share	n/a

Margins

Gross margin is 18.23%, with operating and profit margins of 11.57% and 5.16%.

Gross Margin	18.23%
Operating Margin	11.57%
Pretax Margin	4.90%
Profit Margin	5.16%
EBITDA Margin	17.20%
EBIT Margin	11.57%
FCF Margin	n/a

Dividends & Yields

FRA:7GZ 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	-5.84%
Shareholder Yield	-5.84%
Earnings Yield	9.68%
FCF Yield	-3.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:7GZ has an Altman Z-Score of -0.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.04
Piotroski F-Score	5