XPARWAGA
Market cap404mUSD
Dec 24, Last price
15.74EUR
1D
1.55%
1Q
3.42%
IPO
-39.46%
Name
Waga Energy SA
Chart & Performance
P/E
—
P/S
11.69
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
13.24%
Rev. gr., 5y
58.77%
Revenues
33m
+70.09%
Net income
-16m
L+65.20%
CFO
-13m
L+74.77%
Profile
Waga Energy SA designs, builds, and operates landfill gas recovery, upgrading, and grid-injection projects. The company develops WAGABOX, a landfill gas upgrading unit that delivers biomethane that can be injected directly into the gas grid or used as fuel for vehicles. The company was founded in 2015 and is based in Meylan, France.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 33,262 70.09% | 19,556 54.72% | 12,640 28.64% | ||||
Cost of revenue | 20,681 | 10,143 | 7,811 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 12,581 | 9,413 | 4,829 | ||||
NOPBT Margin | 37.82% | 48.13% | 38.20% | ||||
Operating Taxes | 266 | 325 | 238 | ||||
Tax Rate | 2.11% | 3.45% | 4.93% | ||||
NOPAT | 12,315 | 9,088 | 4,591 | ||||
Net income | (15,990) 65.20% | (9,679) 25.31% | (7,724) 303.97% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 151 | 239 | 116,196 | ||||
BB yield | -0.03% | -0.04% | -21.54% | ||||
| Debt | |||||||
Debt current | 8,424 | 8,882 | 19,430 | ||||
Long-term debt | 54,359 | 43,186 | 18,372 | ||||
Deferred revenue | 4,677 | 242 | |||||
Other long-term liabilities | 8,615 | 3,102 | 4,152 | ||||
Net debt | 22,001 | (41,728) | (85,111) | ||||
| Cash flow | |||||||
Cash from operating activities | (12,917) | (7,391) | (952) | ||||
CAPEX | (49,164) | (40,938) | (13,063) | ||||
Cash from investing activities | (45,005) | (36,982) | (13,979) | ||||
Cash from financing activities | 4,966 | 13,024 | 121,715 | ||||
FCF | (29,825) | (33,473) | (6,795) | ||||
| Balance | |||||||
Cash | 40,265 | 91,659 | 122,913 | ||||
Long term investments | 517 | 2,137 | |||||
Excess cash | 39,119 | 92,818 | 122,281 | ||||
Stockholders' equity | (52,369) | (6,959) | (6,188) | ||||
Invested Capital | 219,576 | 173,927 | 161,856 | ||||
ROIC | 6.26% | 5.41% | 4.61% | ||||
ROCE | 7.52% | 5.64% | 3.11% | ||||
| EV | |||||||
Common stock shares outstanding | 20,463 | 20,117 | 19,065 | ||||
Price | 25.45 -10.70% | 28.50 0.71% | 28.30 | ||||
Market cap | 520,794 -9.17% | 573,344 6.27% | 539,529 | ||||
EV | 545,513 | 575,707 | 467,256 | ||||
EBITDA | 19,105 | 12,245 | 6,779 | ||||
EV/EBITDA | 28.55 | 47.02 | 68.93 | ||||
Interest | 1,844 | 1,269 | 3,178 | ||||
Interest/NOPBT | 14.66% | 13.48% | 65.81% | ||||