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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 6.600 EUR | -0.30% |
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-2.65% | +22.22% |
| 07-23 | Enogia SAS Reports Revenue Results for the First Half Ended June 30, 2026 | CI |
| 03-30 | Atos, Dékuple, VusionGroup... stocks to watch today in Paris |  |
Projected Income Statement: ENOGIA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2.94 | 3.296 | 5.074 | 8.016 | 12.56 | 16.68 | 22.17 | 25.03 |
| Change | - | 12.11% | 53.94% | 57.98% | 56.75% | 32.72% | 32.97% | 12.86% |
| EBITDA 1 | -2.81 | -4.024 | -1.476 | 0.515 | 1.427 | 1.456 | 3.273 | 4.191 |
| Change | - | -43.2% | 63.32% | 134.89% | 177.09% | 2.05% | 124.73% | 28.07% |
| EBIT 1 | -2.897 | -5.093 | -2.777 | -1.213 | -0.155 | -0.2033 | 1.574 | 2.429 |
| Change | - | -75.8% | 45.47% | 56.32% | 87.22% | -31.15% | 874.45% | 54.26% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 3/30/22 | 3/29/23 | 3/27/24 | 3/5/25 | 3/27/26 | - | - | - |
Forecast Balance Sheet: ENOGIA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -2.6 | 2.57 | 2.56 | 4.45 | 3.28 | 3.74 | 2.98 | 0.23 |
| Change | - | 198.85% | -0.39% | 73.83% | -26.29% | 13.99% | -20.32% | -92.28% |
| Announcement Date | 3/30/22 | 3/29/23 | 3/27/24 | 3/5/25 | 3/27/26 | - | - | - |
Cash Flow Forecast: ENOGIA
| Fiscal Period: December | 2020 | 2021 |
|---|---|---|
| CAPEX 1 | 0.266 | 0.33 |
| Change | - | 24.06% |
| Free Cash Flow (FCF) 1 | -1.758 | -3.008 |
| Change | - | -71.09% |
| Announcement Date | 6/14/21 | 4/29/22 |
Forecast Financial Ratios: ENOGIA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -95.58% | -122.09% | -29.09% | 6.42% | 11.36% | 8.73% | 14.76% | 16.75% |
| EBIT Margin (%) | -98.54% | -154.52% | -54.73% | -15.13% | -1.23% | -1.22% | 7.1% | 9.7% |
| EBT Margin (%) | - | - | - | - | - | - | - | - |
| Net margin (%) | - | - | - | - | - | - | - | - |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | -54.38% | -61.41% | -38.57% | -13.07% | 2.32% | 5.03% | 31.02% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | -0.64x | -1.73x | 8.65x | 2.3x | 2.57x | 0.91x | 0.05x |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | -1.09 | -0.8266 | - | - | - | 0.2867 | 0.6272 | 0.7942 |
| Change | - | 24.17% | - | - | - | - | 118.72% | 26.64% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 2.33 | 1.234 | 1.247 | 1.23 | 1.179 | 1.062 | 1.434 | 1.956 |
| Change | - | -47.03% | 1.05% | -1.37% | -4.12% | -9.96% | 35.01% | 36.43% |
| EPS 1 | -0.67 | -1.09 | -0.39 | -0.153 | 0.028 | 0.0521 | 0.387 | 0.545 |
| Change | - | -62.69% | 64.22% | 60.77% | 118.3% | 86.04% | 643.02% | 40.81% |
| Nbr of stocks (in thousands) | 3,992 | 3,974 | 6,279 | 6,267 | 6,282 | 6,284 | 6,284 | 6,284 |
| Announcement Date | 3/30/22 | 3/29/23 | 3/27/24 | 3/5/25 | 3/27/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 127x | 17.1x |
| PBR | 6.22x | 4.6x |
| EV / Sales | 2.71x | 2x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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