Électricite de Strasbourg Société Anonyme (LON:0J74)

LON:0J74 Statistics

Total Valuation

LON:0J74 has a market cap or net worth of GBP 1.36 billion. The enterprise value is 1.08 billion.

Market Cap	1.36B
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	7.17M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.68%
Float	768,549

Valuation Ratios

The trailing PE ratio is 10.17.

PE Ratio	10.17
Forward PE	n/a
PS Ratio	1.19
PB Ratio	2.59
P/TBV Ratio	3.56
P/FCF Ratio	10.86
P/OCF Ratio	7.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 8.67.

EV / Earnings	8.12
EV / Sales	0.93
EV / EBITDA	4.96
EV / EBIT	5.99
EV / FCF	8.67

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.02.

Current Ratio	1.84
Quick Ratio	1.74
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	0.07
Interest Coverage	1,022.44

Financial Efficiency

Return on equity (ROE) is 28.10% and return on invested capital (ROIC) is 22.45%.

Return on Equity (ROE)	28.10%
Return on Assets (ROA)	6.56%
Return on Invested Capital (ROIC)	22.45%
Return on Capital Employed (ROCE)	13.00%
Weighted Average Cost of Capital (WACC)	6.59%
Revenue Per Employee	1.02M
Profits Per Employee	118,422
Employee Count	1,177
Asset Turnover	0.68
Inventory Turnover	21.19

Taxes

In the past 12 months, LON:0J74 has paid 50.09 million in taxes.

Income Tax	50.09M
Effective Tax Rate	27.19%

Stock Price Statistics

The stock price has increased by +73.23% in the last 52 weeks. The beta is 0.43, so LON:0J74's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+73.23%
50-Day Moving Average	194.79
200-Day Moving Average	164.45
Relative Strength Index (RSI)	64.89
Average Volume (20 Days)	87

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, LON:0J74 had revenue of GBP 1.14 billion and earned 133.22 million in profits. Earnings per share was 18.58.

Revenue	1.14B
Gross Profit	349.07M
Operating Income	175.29M
Pretax Income	184.23M
Net Income	133.22M
EBITDA	211.06M
EBIT	175.29M
Earnings Per Share (EPS)	18.58

Balance Sheet

The company has 285.67 million in cash and 9.01 million in debt, with a net cash position of 276.66 million.

Cash & Cash Equivalents	285.67M
Total Debt	9.01M
Net Cash	276.66M
Net Cash Per Share	n/a
Equity (Book Value)	522.51M
Book Value Per Share	71.75
Working Capital	261.58M

Cash Flow

In the last 12 months, operating cash flow was 189.56 million and capital expenditures -64.76 million, giving a free cash flow of 124.80 million.

Operating Cash Flow	189.56M
Capital Expenditures	-64.76M
Free Cash Flow	124.80M
FCF Per Share	n/a

Margins

Gross margin is 30.54%, with operating and profit margins of 15.34% and 11.66%.

Gross Margin	30.54%
Operating Margin	15.34%
Pretax Margin	16.12%
Profit Margin	11.66%
EBITDA Margin	18.47%
EBIT Margin	15.34%
FCF Margin	10.92%

Dividends & Yields

This stock pays an annual dividend of 9.26, which amounts to a dividend yield of 4.21%.

Dividend Per Share	9.26
Dividend Yield	4.21%
Dividend Growth (YoY)	27.03%
Years of Dividend Growth	2
Payout Ratio	50.74%
Buyback Yield	0.05%
Shareholder Yield	4.26%
Earnings Yield	9.83%
FCF Yield	9.21%

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

Altman Z-Score	n/a
Piotroski F-Score	5