NGE Capital Limited (FRA:TTU)

NGE Capital Statistics

Total Valuation

NGE Capital has a market cap or net worth of EUR 27.15 million. The enterprise value is -7.01 million.

Market Cap	27.15M
Enterprise Value	-7.01M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	34.30M
Shares Outstanding	n/a
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	-2.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.87M

Valuation Ratios

The trailing PE ratio is 3.98.

PE Ratio	3.98
Forward PE	n/a
PS Ratio	51.23
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	17.79
P/OCF Ratio	17.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.59

Financial Position

The company has a current ratio of 39.07

Current Ratio	39.07
Quick Ratio	39.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,232.22

Financial Efficiency

Return on equity (ROE) is 22.08% and return on invested capital (ROIC) is -1.42%.

Return on Equity (ROE)	22.08%
Return on Assets (ROA)	-1.39%
Return on Invested Capital (ROIC)	-1.42%
Return on Capital Employed (ROCE)	-2.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-539,698
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.00%
50-Day Moving Average	0.75
200-Day Moving Average	0.68
Relative Strength Index (RSI)	50.78
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, NGE Capital had revenue of EUR 530,040 and earned 6.83 million in profits. Earnings per share was 0.20.

Revenue	530,040
Gross Profit	530,040
Operating Income	-699,903
Pretax Income	6.29M
Net Income	6.83M
EBITDA	-699,335
EBIT	-699,903
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 32.36 million in cash and n/a in debt, with a net cash position of 32.36 million.

Cash & Cash Equivalents	32.36M
Total Debt	n/a
Net Cash	32.36M
Net Cash Per Share	n/a
Equity (Book Value)	34.00M
Book Value Per Share	0.99
Working Capital	31.54M

Cash Flow

In the last 12 months, operating cash flow was 1.53 million and capital expenditures -2,272, giving a free cash flow of 1.53 million.

Operating Cash Flow	1.53M
Capital Expenditures	-2,272
Free Cash Flow	1.53M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -132.05% and 1,287.78%.

Gross Margin	100.00%
Operating Margin	-132.05%
Pretax Margin	1,185.96%
Profit Margin	1,287.78%
EBITDA Margin	-131.94%
EBIT Margin	-132.05%
FCF Margin	288.00%

Dividends & Yields

NGE Capital 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	1.72%
Shareholder Yield	1.72%
Earnings Yield	25.14%
FCF Yield	5.62%

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

The last stock split was on November 3, 2016. It was a reverse split with a ratio of 0.05.

Last Split Date	Nov 3, 2016
Split Type	Reverse
Split Ratio	0.05

Scores

NGE Capital has an Altman Z-Score of 17.01 and a Piotroski F-Score of 2.

Altman Z-Score	17.01
Piotroski F-Score	2