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XPAREEM
Market cap20mUSD
Dec 20, Last price  
3.38EUR
1D
10.46%
1Q
5.63%
Jan 2017
1.81%
IPO
-77.66%
Name

Electricite et Eaux De Madagascar SA

Chart & Performance

D1W1MN
XPAR:EEM chart
P/E
2.32
P/S
35.14
EPS
1.45
Div Yield, %
0.00%
Shrs. gr., 5y
2.14%
Rev. gr., 5y
27.32%
Revenues
552k
+263.16%
633,000471,0003,167,0004,743,0005,285,0005,768,00011,464,000520,000887,000165,000153,00087,00070,000152,000552,000
Net income
8m
P
-601,000-202,00010,268,000-44,495,000-6,836,000361,000369,000-988,000-3,943,000-1,383,000-1,999,000-2,867,000-1,906,000-2,316,0008,134,000
CFO
-3m
L+28.27%
1,320,0001,868,000-6,080,000-3,635,000-248,0004,627,0005,334,00072,000-3,856,000-2,089,999-538,000-800,000-3,697,000-2,168,000-2,781,000
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.
IPO date
Dec 31, 2011
Employees
2
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
552
263.16%
152
117.14%
70
-19.54%
Cost of revenue
819
422
1,958
Unusual Expense (Income)
NOPBT
(267)
(270)
(1,888)
NOPBT Margin
Operating Taxes
(205)
(600)
123
Tax Rate
NOPAT
(62)
330
(2,011)
Net income
8,134
-451.21%
(2,316)
21.51%
(1,906)
-33.52%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,037
767
556
Long-term debt
683
2,512
Deferred revenue
714
Other long-term liabilities
2,581
178
(1,000)
Net debt
(7,873)
(10,620)
(8,999)
Cash flow
Cash from operating activities
(2,781)
(2,168)
(3,697)
CAPEX
(7)
(39)
(62)
Cash from investing activities
18,927
1,698
4,508
Cash from financing activities
(4,149)
56
(90)
FCF
(18,067)
4,574
(4,432)
Balance
Cash
12,582
430
855
Long term investments
11
10,957
11,212
Excess cash
12,565
11,379
12,064
Stockholders' equity
18,763
12,371
12,890
Invested Capital
13,143
1,146
3,772
ROIC
13.42%
ROCE
EV
Common stock shares outstanding
5,694
5,694
5,889
Price
3.46
-12.63%
3.96
 
Market cap
19,701
-12.63%
22,548
 
EV
12,483
20,515
EBITDA
(7)
(505)
(1,837)
EV/EBITDA
Interest
57
5
Interest/NOPBT