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Grupo Ecoener SAU (DE:89W)
FRANKFURT:89W
Total Valuation
Grupo Ecoener SAU has a market cap or net worth of €254.56M. The enterprise value is ―.
Market Cap€254.56M
Enterprise Value―
Share Statistics
Grupo Ecoener SAU has 56,949,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,949,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grupo Ecoener SAU’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.99%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.99%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee571.50K
Profits Per Employee54.37K
Employee Count143
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grupo Ecoener SAU is 26.39. Grupo Ecoener SAU’s PEG ratio is -2.51.
PE Ratio26.39
PS Ratio0.00
PB Ratio1.86
Price to Fair Value1.86
Price to FCF-1.34
Price to Operating Cash Flow-130.17
PEG Ratio-2.51
Income Statement
In the last 12 months, Grupo Ecoener SAU had revenue of 81.72M and earned 9.71M in profits. Earnings per share was 0.17.
Revenue81.72M
Gross Profit67.96M
Operating Income24.16M
Pretax Income7.78M
Net Income9.71M
EBITDA40.63M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 4.26M and capital expenditures -129.68M, giving a free cash flow of -125.42M billion.
Operating Cash Flow4.26M
Free Cash Flow-125.42M
Free Cash Flow per Share-2.20
Dividends & Yields
Grupo Ecoener SAU pays an annual dividend of €0.071, resulting in a dividend yield of 1.65%
Dividend Per Share€0.071
Dividend Yield1.65%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change16.13%
50-Day Moving Average4.51
200-Day Moving Average4.20
Relative Strength Index (RSI)43.92
Average Volume (3m)51.00
Important Dates
Grupo Ecoener SAU upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateNov 08, 2024
Financial Position
Grupo Ecoener SAU as a current ratio of 1.01, with Debt / Equity ratio of 353.00%
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap1.90
Net Debt to EBITDA10.21
Interest Coverage Ratio1.62
Taxes
In the past 12 months, Grupo Ecoener SAU has paid -4.34M in taxes.
Income Tax-4.34M
Effective Tax Rate-0.56
Enterprise Valuation
Grupo Ecoener SAU EV to EBITDA ratio is 16.51, with an EV/FCF ratio of -3.51.
EV to Sales8.21
EV to EBITDA16.51
EV to Free Cash Flow-3.51
EV to Operating Cash Flow-340.82
Balance Sheet
Grupo Ecoener SAU has €72.11M in cash and marketable securities with €333.45M in debt, giving a net cash position of €392.39M billion.
Cash & Marketable Securities€72.11M
Total Debt€333.45M
Net Cash€392.39M
Net Cash Per Share€6.89
Tangible Book Value Per Share€2.26
Margins
Gross margin is 72.36%, with operating margin of 29.57%, and net profit margin of 11.88%.
Gross Margin72.36%
Operating Margin29.57%
Pretax Margin9.51%
Net Profit Margin11.88%
EBITDA Margin49.72%
EBIT Margin27.82%
Analyst Forecast
The average price target for Grupo Ecoener SAU is €5.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€5.90
Price Target Upside36.89% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―