eEnergy Group Plc (FRA:A1Z1)

eEnergy Group Statistics

Total Valuation

eEnergy Group has a market cap or net worth of EUR 24.59 million. The enterprise value is 22.44 million.

Market Cap	24.59M
Enterprise Value	22.44M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	387.22M
Shares Outstanding	n/a
Shares Change (YoY)	+3.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.12%
Owned by Institutions (%)	63.33%
Float	304.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	5.18
P/TBV Ratio	43.56
P/FCF Ratio	680.02
P/OCF Ratio	439.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 620.60.

EV / Earnings	-4.22
EV / Sales	0.67
EV / EBITDA	3.86
EV / EBIT	4.25
EV / FCF	620.60

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.31.

Current Ratio	0.92
Quick Ratio	0.86
Debt / Equity	0.31
Debt / EBITDA	0.25
Debt / FCF	41.00
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is -36.75% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	-36.75%
Return on Assets (ROA)	9.97%
Return on Invested Capital (ROIC)	1.10%
Return on Capital Employed (ROCE)	33.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	679,007
Profits Per Employee	-106,394
Employee Count	50
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

Income Tax	-2.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.87%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	56.29
Average Volume (20 Days)	1,277

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, eEnergy Group had revenue of EUR 33.95 million and -5.32 million in losses. Loss per share was -0.01.

Revenue	33.95M
Gross Profit	13.66M
Operating Income	5.33M
Pretax Income	-7.49M
Net Income	-5.32M
EBITDA	5.52M
EBIT	5.33M
Loss Per Share	-0.01

Balance Sheet

The company has 3.65 million in cash and 1.48 million in debt, with a net cash position of 2.17 million.

Cash & Cash Equivalents	3.65M
Total Debt	1.48M
Net Cash	2.17M
Net Cash Per Share	n/a
Equity (Book Value)	4.75M
Book Value Per Share	0.01
Working Capital	-1.34M

Cash Flow

In the last 12 months, operating cash flow was 55,997 and capital expenditures -19,832, giving a free cash flow of 36,165.

Operating Cash Flow	55,997
Capital Expenditures	-19,832
Free Cash Flow	36,165
FCF Per Share	n/a

Margins

Gross margin is 40.24%, with operating and profit margins of 15.70% and -15.67%.

Gross Margin	40.24%
Operating Margin	15.70%
Pretax Margin	-22.06%
Profit Margin	-15.67%
EBITDA Margin	16.25%
EBIT Margin	15.70%
FCF Margin	0.11%

Dividends & Yields

eEnergy 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	-3.49%
Shareholder Yield	-3.49%
Earnings Yield	-21.63%
FCF Yield	0.15%

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

This stock does not have any record of stock splits.

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

Scores

eEnergy Group has an Altman Z-Score of 0.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	6