Emeren Group Ltd (FRA:VQKB)

Emeren Group Statistics

Total Valuation

Emeren Group has a market cap or net worth of EUR 75.49 million. The enterprise value is 90.35 million.

Market Cap	75.49M
Enterprise Value	90.35M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+192.45%
Shares Change (QoQ)	-90.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.27
P/TBV Ratio	0.29
P/FCF Ratio	2.63
P/OCF Ratio	1.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of 3.15.

EV / Earnings	-11.61
EV / Sales	1.47
EV / EBITDA	15.02
EV / EBIT	n/a
EV / FCF	3.15

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.27.

Current Ratio	4.28
Quick Ratio	2.96
Debt / Equity	0.27
Debt / EBITDA	12.69
Debt / FCF	2.64
Interest Coverage	-1.11

Financial Efficiency

Return on equity (ROE) is -10.09% and return on invested capital (ROIC) is -0.51%.

Return on Equity (ROE)	-10.09%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-0.51%
Return on Capital Employed (ROCE)	-0.84%
Revenue Per Employee	308,152
Profits Per Employee	-39,496
Employee Count	197
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Emeren Group has paid 1.99 million in taxes.

Income Tax	1.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.68%
50-Day Moving Average	1.55
200-Day Moving Average	1.48
Relative Strength Index (RSI)	31.21
Average Volume (20 Days)	425

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, Emeren Group had revenue of EUR 60.71 million and -7.78 million in losses. Loss per share was -0.15.

Revenue	60.71M
Gross Profit	20.61M
Operating Income	-2.93M
Pretax Income	-27.38M
Net Income	-7.78M
EBITDA	4.26M
EBIT	-2.93M
Loss Per Share	-0.15

Balance Sheet

The company has 72.13 million in cash and 75.66 million in debt, giving a net cash position of -3.53 million.

Cash & Cash Equivalents	72.13M
Total Debt	75.66M
Net Cash	-3.53M
Net Cash Per Share	n/a
Equity (Book Value)	275.74M
Book Value Per Share	5.15
Working Capital	116.54M

Cash Flow

In the last 12 months, operating cash flow was 38.17 million and capital expenditures -9.48 million, giving a free cash flow of 28.69 million.

Operating Cash Flow	38.17M
Capital Expenditures	-9.48M
Free Cash Flow	28.69M
FCF Per Share	n/a

Margins

Gross margin is 33.95%, with operating and profit margins of -4.82% and -12.82%.

Gross Margin	33.95%
Operating Margin	-4.82%
Pretax Margin	-45.09%
Profit Margin	-12.82%
EBITDA Margin	7.01%
EBIT Margin	-4.82%
FCF Margin	47.26%

Dividends & Yields

Emeren 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	-192.45%
Shareholder Yield	-192.45%
Earnings Yield	-10.31%
FCF Yield	38.01%

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

Altman Z-Score	n/a
Piotroski F-Score	3