ELECTRICITÉ ET EAUX DE MADAGASCAR Financials Electricité et Eaux de Madagascar
Equities
EEM
FR0000035719
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.3 EUR | 0.00% |
|
0.00% | -4.62% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 18.11 | 19.47 | 18.68 | 18.68 | 22.55 | 19.7 |
| Enterprise Value (EV) 1 | 20.96 | 23.17 | 22.37 | 21.12 | 22.89 | 10.96 |
| P/E ratio | -12 x | -10.9 x | -7.85 x | -10.5 x | -9.66 x | 2.42 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 110 x | 127 x | 215 x | 267 x | 148 x | 35.7 x |
| EV / Revenue | 127 x | 151 x | 257 x | 302 x | 151 x | 19.9 x |
| EV / EBITDA | -13 x | -15.7 x | -11.5 x | -11.3 x | -7.96 x | -3.85 x |
| EV / FCF | -13.8 x | 174 x | 23.2 x | -7.73 x | 34.7 x | -2.91 x |
| FCF Yield | -7.26% | 0.57% | 4.31% | -12.9% | 2.89% | -34.4% |
| Price to Book | 1.32 x | 1.22 x | 1.3 x | 1.59 x | 2.01 x | 1.09 x |
| Nbr of stocks (in thousands) | 5,694 | 5,694 | 5,694 | 5,694 | 5,694 | 5,694 |
| Reference price 2 | 3.180 | 3.420 | 3.280 | 3.280 | 3.960 | 3.460 |
| Announcement Date | 12/11/19 | 1/21/21 | 12/17/21 | 10/17/22 | 4/28/23 | 4/30/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.165 | 0.153 | 0.087 | 0.07 | 0.152 | 0.552 |
| EBITDA 1 | -1.612 | -1.473 | -1.944 | -1.873 | -2.876 | -2.846 |
| EBIT 1 | -2.021 | -1.881 | -2.352 | -2.281 | -3.189 | -3.159 |
| Operating Margin | -1,224.85% | -1,229.41% | -2,703.45% | -3,258.57% | -2,098.03% | -572.28% |
| Earnings before Tax (EBT) 1 | -1.398 | -1.804 | -2.432 | -1.782 | -3.078 | 0.478 |
| Net income 1 | -1.382 | -1.783 | -2.38 | -1.775 | -2.316 | 8.134 |
| Net margin | -837.58% | -1,165.36% | -2,735.63% | -2,535.71% | -1,523.68% | 1,473.55% |
| EPS 2 | -0.2648 | -0.3131 | -0.4180 | -0.3117 | -0.4100 | 1.430 |
| Free Cash Flow 1 | -1.521 | 0.1329 | 0.9635 | -2.731 | 0.6602 | -3.766 |
| FCF margin | -921.67% | 86.85% | 1,107.47% | -3,901.07% | 434.38% | -682.34% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/11/19 | 1/21/21 | 12/17/21 | 10/17/22 | 4/28/23 | 4/30/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.85 | 3.7 | 3.7 | 2.45 | 0.34 | - |
| Net Cash position 1 | - | - | - | - | - | 8.74 |
| Leverage (Debt/EBITDA) | -1.767 x | -2.511 x | -1.902 x | -1.305 x | -0.1172 x | - |
| Free Cash Flow 1 | -1.52 | 0.13 | 0.96 | -2.73 | 0.66 | -3.77 |
| ROE (net income / shareholders' equity) | -7.98% | -10.3% | -15.4% | -13.2% | -20.8% | 4.5% |
| ROA (Net income/ Total Assets) | -4.96% | -4.73% | -6.27% | -6.61% | -10.3% | -7.77% |
| Assets 1 | 27.84 | 37.71 | 37.98 | 26.86 | 22.46 | -104.7 |
| Book Value Per Share 2 | 2.410 | 2.800 | 2.530 | 2.060 | 1.970 | 3.190 |
| Cash Flow per Share 2 | 0.2200 | 0.0800 | 0.0200 | 0.1500 | 0.0800 | 2.210 |
| Capex | - | - | 0 | 0.06 | 0.04 | 0.01 |
| Capex / Sales | - | - | 1.15% | 88.57% | 25.66% | 1.27% |
| Announcement Date | 12/11/19 | 1/21/21 | 12/17/21 | 10/17/22 | 4/28/23 | 4/30/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.62% | 20.19M | |
| +37.98% | 28.37B | |
| -11.96% | 27.34B | |
| +6.96% | 26.59B | |
| +15.21% | 25.28B | |
| +52.57% | 23.37B | |
| +6.98% | 20.39B | |
| +2.27% | 19.71B | |
| +37.72% | 16.22B | |
| -13.52% | 15.11B |
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