Electricite et Eaux De Madagascar SA

Chart & Performance

D1W1MN

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P/E

2.72

P/S

40.13

EPS

1.42

Div Yield, %

—

Shrs. gr., 5y

2.14%

Rev. gr., 5y

27.32%

Revenues

552k

+263.16%

Net income

CFO

-3m

L+28.27%

Dividend

Sep 25, 20120.5 EUR/sh

Profile

Electricité et Eaux de Madagascar Société Anonyme engages in the luxury hotel business in Cambodia. It is also involved in the real estate, paper, and casino businesses. The company was formerly known as Viktoria Invest SA and changed its name to Electricité et Eaux de Madagascar Société Anonyme in January 2019. Electricité et Eaux de Madagascar Société Anonyme was founded in 1928 and is based in Paris, France.

URL

http://www.eem-group.com/

IPO date

Dec 31, 2011

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	552 263.16%	152 117.14%
Cost of revenue	819	422
Unusual Expense (Income)
NOPBT	(267)	(270)
NOPBT Margin
Operating Taxes	(205)	(600)
Tax Rate
NOPAT	(62)	330
Net income	8,134 -451.21%	(2,316) 21.51%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	4,037	767
Long-term debt	683
Deferred revenue
Other long-term liabilities	2,581	178
Net debt	(7,873)	(10,620)
Cash flow
Cash from operating activities	(2,781)	(2,168)
CAPEX	(7)	(39)
Cash from investing activities	18,927	1,698
Cash from financing activities	(4,149)	56
FCF	(18,067)	4,574
Balance
Cash	12,582	430
Long term investments	11	10,957
Excess cash	12,565	11,379
Stockholders' equity	18,763	12,371
Invested Capital	13,143	1,146
ROIC		13.42%
ROCE
EV
Common stock shares outstanding	5,694	5,694
Price	3.46 -12.63%	3.96
Market cap	19,701 -12.63%	22,548
EV	12,483	20,515
EBITDA	(7)	(505)
EV/EBITDA
Interest		57
Interest/NOPBT