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
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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 |