Financials Electricité et Eaux de Madagascar

Equities

EEM

FR0000035719

Real Estate Development & Operations

Market Closed - Euronext Paris 05:30:07 2024-04-29 EDT 5-day change 1st Jan Change
3.3 EUR -.--% Intraday chart for Electricité et Eaux de Madagascar -0.60% -4.62%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 29.66 18.11 19.47 18.68 18.68 22.55
Enterprise Value (EV) 1 28.63 20.96 23.17 22.37 21.12 22.89
P/E ratio -3.71 x -12 x -10.9 x -7.85 x -10.5 x -9.66 x
Yield - - - - - -
Capitalization / Revenue 33.4 x 110 x 127 x 215 x 267 x 148 x
EV / Revenue 32.3 x 127 x 151 x 257 x 302 x 151 x
EV / EBITDA -17.3 x -13 x -15.7 x -11.5 x -11.3 x -7.96 x
EV / FCF -11 x -13.8 x 174 x 23.2 x -7.73 x 34.7 x
FCF Yield -9.12% -7.26% 0.57% 4.31% -12.9% 2.89%
Price to Book 1.76 x 1.32 x 1.22 x 1.3 x 1.59 x 2.01 x
Nbr of stocks (in thousands) 4,745 5,694 5,694 5,694 5,694 5,694
Reference price 2 6.250 3.180 3.420 3.280 3.280 3.960
Announcement Date 18-12-07 19-12-11 21-01-21 21-12-17 22-10-17 23-04-28
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.887 0.165 0.153 0.087 0.07 0.152
EBITDA 1 -1.652 -1.612 -1.473 -1.944 -1.873 -2.876
EBIT 1 -2.298 -2.021 -1.881 -2.352 -2.281 -3.189
Operating Margin -259.08% -1,224.85% -1,229.41% -2,703.45% -3,258.57% -2,098.03%
Earnings before Tax (EBT) 1 -3.919 -1.398 -1.804 -2.432 -1.782 -3.078
Net income 1 -6.728 -1.382 -1.783 -2.38 -1.775 -2.316
Net margin -758.51% -837.58% -1,165.36% -2,735.63% -2,535.71% -1,523.68%
EPS 2 -1.683 -0.2648 -0.3131 -0.4180 -0.3117 -0.4100
Free Cash Flow 1 -2.612 -1.521 0.1329 0.9635 -2.731 0.6602
FCF margin -294.5% -921.67% 86.85% 1,107.47% -3,901.07% 434.38%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-12-07 19-12-11 21-01-21 21-12-17 22-10-17 23-04-28
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 2.85 3.7 3.7 2.45 0.34
Net Cash position 1 1.03 - - - - -
Leverage (Debt/EBITDA) - -1.767 x -2.511 x -1.902 x -1.305 x -0.1172 x
Free Cash Flow 1 -2.61 -1.52 0.13 0.96 -2.73 0.66
ROE (net income / shareholders' equity) -26.1% -7.98% -10.3% -15.4% -13.2% -20.8%
ROA (Net income/ Total Assets) -5.64% -4.96% -4.73% -6.27% -6.61% -10.3%
Assets 1 119.3 27.84 37.71 37.98 26.86 22.46
Book Value Per Share 2 3.550 2.410 2.800 2.530 2.060 1.970
Cash Flow per Share 2 1.230 0.2200 0.0800 0.0200 0.1500 0.0800
Capex 1 0.08 - - 0 0.06 0.04
Capex / Sales 9.36% - - 1.15% 88.57% 25.66%
Announcement Date 18-12-07 19-12-11 21-01-21 21-12-17 22-10-17 23-04-28
1EUR in Million2EUR
Estimates
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  2. Equities
  3. EEM Stock
  4. Financials Electricité et Eaux de Madagascar