emeis Société anonyme Statistics

Total Valuation

emeis Société anonyme has a market cap or net worth of GBP 765.38 million. The enterprise value is 7.74 billion.

Market Cap	765.38M
Enterprise Value	7.74B

Important Dates

The last earnings date was Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+132,528.22%
Shares Change (QoQ)	+628.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	95.69M

Valuation Ratios

The trailing PE ratio is 0.61.

PE Ratio	0.61
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 48.73.

EV / Earnings	6.22
EV / Sales	1.69
EV / EBITDA	8.24
EV / EBIT	n/a
EV / FCF	48.73

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 4.65.

Current Ratio	0.78
Quick Ratio	0.63
Debt / Equity	4.65
Debt / EBITDA	7.92
Debt / FCF	47.77
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is 3,916.53% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE)	3,916.53%
Return on Assets (ROA)	-0.07%
Return on Capital (ROIC)	-0.09%
Revenue Per Employee	59,024
Profits Per Employee	15,963
Employee Count	77,954
Asset Turnover	0.38
Inventory Turnover	298.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.50% in the last 52 weeks. The beta is 0.63, so emeis Société anonyme's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+69.50%
50-Day Moving Average	5.60
200-Day Moving Average	8.96
Relative Strength Index (RSI)	51.89
Average Volume (20 Days)	7,042

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, emeis Société anonyme had revenue of GBP 4.60 billion and earned 1.25 billion in profits. Earnings per share was 14.46.

Revenue	4.60B
Gross Profit	549.83M
Operating Income	-14.20M
Pretax Income	1.28B
Net Income	1.25B
EBITDA	280.80M
EBIT	-14.20M
Earnings Per Share (EPS)	14.46

Full Income Statement

Balance Sheet

The company has 596.32 million in cash and 7.59 billion in debt, giving a net cash position of -6.99 billion.

Cash & Cash Equivalents	596.32M
Total Debt	7.59B
Net Cash	-6.99B
Net Cash Per Share	n/a
Equity (Book Value)	1.63B
Book Value Per Share	10.25
Working Capital	-592.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 286.93 million and capital expenditures -128.12 million, giving a free cash flow of 158.81 million.

Operating Cash Flow	286.93M
Capital Expenditures	-128.12M
Free Cash Flow	158.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.94%, with operating and profit margins of -0.31% and 27.04%.

Gross Margin	11.94%
Operating Margin	-0.31%
Pretax Margin	27.77%
Profit Margin	27.04%
EBITDA Margin	6.10%
EBIT Margin	-0.31%
FCF Margin	3.45%

Dividends & Yields

emeis Société anonyme 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	-132,528.22%
Shareholder Yield	-132,528.22%
Earnings Yield	162.67%
FCF Yield	20.75%

Dividend Details

Stock Splits

The last stock split was on March 22, 2024. It was a reverse split with a ratio of 0.001.

Last Split Date	Mar 22, 2024
Split Type	Reverse
Split Ratio	0.001

Scores

emeis Société anonyme has an Altman Z-Score of 0.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	n/a