Romande Energie Holding Statistics

Total Valuation

Romande Energie Holding has a market cap or net worth of GBP 1.07 billion. The enterprise value is 1.26 billion.

Market Cap	1.07B
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.82M

Valuation Ratios

The trailing PE ratio is 7.73.

PE Ratio	7.73
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.59
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 5.42, with an EV/FCF ratio of -27.15.

EV / Earnings	9.09
EV / Sales	1.61
EV / EBITDA	5.42
EV / EBIT	7.88
EV / FCF	-27.15

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.10.

Current Ratio	1.77
Quick Ratio	1.25
Debt / Equity	0.10
Debt / EBITDA	1.64
Debt / FCF	-4.15
Interest Coverage	10.48

Financial Efficiency

Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	7.57%
Return on Assets (ROA)	1.25%
Return on Capital (ROIC)	1.41%
Revenue Per Employee	522,261
Profits Per Employee	93,907
Employee Count	1,338
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.21% in the last 52 weeks. The beta is 0.20, so Romande Energie Holding's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-16.21%
50-Day Moving Average	49.79
200-Day Moving Average	49.30
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	83

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, Romande Energie Holding had revenue of GBP 769.81 million and earned 138.42 million in profits. Earnings per share was 5.39.

Revenue	769.81M
Gross Profit	351.08M
Operating Income	45.95M
Pretax Income	153.75M
Net Income	138.42M
EBITDA	117.11M
EBIT	45.95M
Earnings Per Share (EPS)	5.39

Full Income Statement

Balance Sheet

The company has 49.63 million in cash and 192.04 million in debt, giving a net cash position of -142.40 million.

Cash & Cash Equivalents	49.63M
Total Debt	192.04M
Net Cash	-142.40M
Net Cash Per Share	n/a
Equity (Book Value)	1.93B
Book Value Per Share	73.38
Working Capital	112.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.24 million and capital expenditures -154.57 million, giving a free cash flow of -46.33 million.

Operating Cash Flow	108.24M
Capital Expenditures	-154.57M
Free Cash Flow	-46.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.61%, with operating and profit margins of 5.97% and 17.98%.

Gross Margin	45.61%
Operating Margin	5.97%
Pretax Margin	19.97%
Profit Margin	17.98%
EBITDA Margin	15.21%
EBIT Margin	5.97%
FCF Margin	n/a

Dividends & Yields

Romande Energie Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-2.62%
Years of Dividend Growth	n/a
Payout Ratio	23.50%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.94%
FCF Yield	-4.33%

Dividend Details

Stock Splits

The last stock split was on June 28, 2023. It was a forward split with a ratio of 25.

Last Split Date	Jun 28, 2023
Split Type	Forward
Split Ratio	25

Scores

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