EMOVA GROUP |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.97 EUR | -3.00% |
|
-0.51% | -16.02% |
| Jan. 30 | Emova Group SA Reports Earnings Results for the Full Year Ended September 30, 2023 | CI |
| 2023 | Emova Group SA Reports Earnings Results for the Half Year Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 32.96 | 19.4 | 8.328 | 12.66 | 9.7 | 9.232 |
| Enterprise Value (EV) 1 | 42.86 | 29.84 | 23.68 | 29.12 | 33.12 | 31.56 |
| P/E ratio | 21 x | 376 x | -50 x | 152 x | 12.1 x | -2.63 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.49 x | 0.75 x | 0.36 x | 0.43 x | 0.3 x | 0.31 x |
| EV / Revenue | 1.93 x | 1.16 x | 1.02 x | 0.98 x | 1.03 x | 1.05 x |
| EV / EBITDA | 21.8 x | 16.6 x | 19 x | 12.1 x | 6.42 x | 5.25 x |
| EV / FCF | -82.2 x | -11.8 x | -9.18 x | 31.6 x | 8.15 x | 8.33 x |
| FCF Yield | -1.22% | -8.49% | -10.9% | 3.16% | 12.3% | 12% |
| Price to Book | 1.02 x | 0.6 x | 0.16 x | 0.37 x | 0.28 x | 0.29 x |
| Nbr of stocks (in thousands) | 5,605 | 5,606 | 8,328 | 8,329 | 9,023 | 9,232 |
| Reference price 2 | 5.880 | 3.460 | 1.000 | 1.520 | 1.075 | 1.000 |
| Announcement Date | 1/31/19 | 3/21/20 | 2/13/21 | 2/1/22 | 2/1/23 | 1/30/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 22.19 | 25.82 | 23.3 | 29.75 | 32.27 | 30.05 |
| EBITDA 1 | 1.968 | 1.795 | 1.248 | 2.397 | 5.163 | 6.008 |
| EBIT 1 | 1.535 | 1.109 | 0.465 | 1.451 | 4.104 | 4.961 |
| Operating Margin | 6.92% | 4.29% | 2% | 4.88% | 12.72% | 16.51% |
| Earnings before Tax (EBT) 1 | 1.301 | 0.452 | 0.231 | 0.386 | 1.45 | -2.443 |
| Net income 1 | 1.571 | 0.051 | -0.093 | 0.122 | 0.798 | -3.448 |
| Net margin | 7.08% | 0.2% | -0.4% | 0.41% | 2.47% | -11.47% |
| EPS 2 | 0.2800 | 0.009208 | -0.0200 | 0.0100 | 0.0887 | -0.3800 |
| Free Cash Flow 1 | -0.5214 | -2.533 | -2.58 | 0.9204 | 4.062 | 3.788 |
| FCF margin | -2.35% | -9.81% | -11.07% | 3.09% | 12.59% | 12.61% |
| FCF Conversion (EBITDA) | - | - | - | 38.4% | 78.67% | 63.05% |
| FCF Conversion (Net income) | - | - | - | 754.41% | 508.99% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 1/31/19 | 3/21/20 | 2/13/21 | 2/1/22 | 2/1/23 | 1/30/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 9.9 | 10.4 | 15.3 | 16.5 | 23.4 | 22.3 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.031 x | 5.817 x | 12.3 x | 6.868 x | 4.536 x | 3.717 x |
| Free Cash Flow 1 | -0.52 | -2.53 | -2.58 | 0.92 | 4.06 | 3.79 |
| ROE (net income / shareholders' equity) | 5.29% | 0.39% | -0.18% | 0.98% | 3.7% | -7.45% |
| ROA (Net income/ Total Assets) | 1.71% | 1.11% | 0.41% | 1.19% | 3.22% | 3.85% |
| Assets 1 | 92.02 | 4.585 | -22.52 | 10.22 | 24.8 | -89.52 |
| Book Value Per Share 2 | 5.790 | 5.760 | 6.180 | 4.110 | 3.820 | 3.440 |
| Cash Flow per Share 2 | 0.0900 | 0.0500 | 0.0700 | 0.0300 | 0.1200 | 0.0400 |
| Capex 1 | 2.23 | 4 | 1.83 | 1.6 | 1.17 | 2.26 |
| Capex / Sales | 10.06% | 15.5% | 7.86% | 5.37% | 3.61% | 7.52% |
| Announcement Date | 1/31/19 | 3/21/20 | 2/13/21 | 2/1/22 | 2/1/23 | 1/30/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.02% | 10.26M | |
| -21.14% | 114M |
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