emeis Société anonyme (LON:0NEX)

emeis Société anonyme Statistics

Total Valuation

LON:0NEX has a market cap or net worth of GBP 2.07 billion. The enterprise value is 8.44 billion.

Market Cap	2.07B
Enterprise Value	8.44B

Important Dates

The last earnings date was Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	161.26M
Shares Outstanding	n/a
Shares Change (YoY)	-20.80%
Shares Change (QoQ)	-1.78%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	32.85%
Float	125.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.53
P/TBV Ratio	n/a
P/FCF Ratio	7.15
P/OCF Ratio	4.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 29.08.

EV / Earnings	-33.65
EV / Sales	1.68
EV / EBITDA	8.12
EV / EBIT	85.18
EV / FCF	29.08

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 4.84.

Current Ratio	0.80
Quick Ratio	0.39
Debt / Equity	4.84
Debt / EBITDA	6.42
Debt / FCF	22.69
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is -16.81% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	-16.81%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	1.28%
Weighted Average Cost of Capital (WACC)	4.54%
Revenue Per Employee	59,257
Profits Per Employee	-3,002
Employee Count	83,500
Asset Turnover	0.43
Inventory Turnover	320.15

Taxes

Income Tax	-3.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.78% in the last 52 weeks. The beta is 0.47, so LON:0NEX's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+85.78%
50-Day Moving Average	13.89
200-Day Moving Average	12.79
Relative Strength Index (RSI)	61.32
Average Volume (20 Days)	1,333

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:0NEX had revenue of GBP 4.95 billion and -250.71 million in losses. Loss per share was -1.54.

Revenue	4.95B
Gross Profit	656.50M
Operating Income	100.77M
Pretax Income	-256.60M
Net Income	-250.71M
EBITDA	649.91M
EBIT	100.77M
Loss Per Share	-1.54

Balance Sheet

The company has 321.94 million in cash and 6.58 billion in debt, with a net cash position of -6.26 billion.

Cash & Cash Equivalents	321.94M
Total Debt	6.58B
Net Cash	-6.26B
Net Cash Per Share	n/a
Equity (Book Value)	1.36B
Book Value Per Share	8.44
Working Capital	-681.11M

Cash Flow

In the last 12 months, operating cash flow was 514.62 million and capital expenditures -224.57 million, giving a free cash flow of 290.05 million.

Operating Cash Flow	514.62M
Capital Expenditures	-224.57M
Free Cash Flow	290.05M
FCF Per Share	n/a

Margins

Gross margin is 13.27%, with operating and profit margins of 2.04% and -5.07%.

Gross Margin	13.27%
Operating Margin	2.04%
Pretax Margin	-5.19%
Profit Margin	-5.07%
EBITDA Margin	13.14%
EBIT Margin	2.04%
FCF Margin	5.86%

Dividends & Yields

LON:0NEX 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	20.80%
Shareholder Yield	20.80%
Earnings Yield	-12.08%
FCF Yield	13.98%

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

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

LON:0NEX has an Altman Z-Score of 0.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	7