Emova Group SA

ENXTPA:ALEMV Stock Report

Market Cap: €8.3m

Emova Group Balance Sheet Health

Financial Health criteria checks 2/6

Emova Group has a total shareholder equity of €31.6M and total debt of €18.3M, which brings its debt-to-equity ratio to 57.8%. Its total assets and total liabilities are €75.5M and €43.9M respectively. Emova Group's EBIT is €4.6M making its interest coverage ratio 3.6. It has cash and short-term investments of €310.0K.

Key information

57.8%

Debt to equity ratio

€18.26m

Debt

Interest coverage ratio3.6x
Cash€310.00k
Equity€31.60m
Total liabilities€43.94m
Total assets€75.54m

Recent financial health updates

Is Emova Group (EPA:ALEMV) Using Too Much Debt?

Feb 20
Is Emova Group (EPA:ALEMV) Using Too Much Debt?

These 4 Measures Indicate That Emova Group (EPA:ALEMV) Is Using Debt Extensively

Sep 18
These 4 Measures Indicate That Emova Group (EPA:ALEMV) Is Using Debt Extensively

Is Emova Group (EPA:ALEMV) Using Too Much Debt?

Jul 26
Is Emova Group (EPA:ALEMV) Using Too Much Debt?

Recent updates

Getting In Cheap On Emova Group SA (EPA:ALEMV) Is Unlikely

Nov 21
Getting In Cheap On Emova Group SA (EPA:ALEMV) Is Unlikely

Many Still Looking Away From Emova Group SA (EPA:ALEMV)

Jun 07
Many Still Looking Away From Emova Group SA (EPA:ALEMV)

Is Emova Group (EPA:ALEMV) Using Too Much Debt?

Feb 20
Is Emova Group (EPA:ALEMV) Using Too Much Debt?

Emova Group (EPA:ALEMV) Is Doing The Right Things To Multiply Its Share Price

Nov 29
Emova Group (EPA:ALEMV) Is Doing The Right Things To Multiply Its Share Price

Emova Group (EPA:ALEMV) Shareholders Will Want The ROCE Trajectory To Continue

May 12
Emova Group (EPA:ALEMV) Shareholders Will Want The ROCE Trajectory To Continue

We Like These Underlying Return On Capital Trends At Emova Group (EPA:ALEMV)

Dec 10
We Like These Underlying Return On Capital Trends At Emova Group (EPA:ALEMV)

These 4 Measures Indicate That Emova Group (EPA:ALEMV) Is Using Debt Extensively

Sep 18
These 4 Measures Indicate That Emova Group (EPA:ALEMV) Is Using Debt Extensively

Emova Group (EPA:ALEMV) Might Have The Makings Of A Multi-Bagger

Jun 18
Emova Group (EPA:ALEMV) Might Have The Makings Of A Multi-Bagger

We Like These Underlying Return On Capital Trends At Emova Group (EPA:ALEMV)

Dec 30
We Like These Underlying Return On Capital Trends At Emova Group (EPA:ALEMV)

Is Emova Group (EPA:ALEMV) Using Too Much Debt?

Jul 26
Is Emova Group (EPA:ALEMV) Using Too Much Debt?

The Return Trends At Emova Group (EPA:ALEMV) Look Promising

May 30
The Return Trends At Emova Group (EPA:ALEMV) Look Promising

A Look At The Fair Value Of Emova Group SA (EPA:ALEMV)

Feb 14
A Look At The Fair Value Of Emova Group SA (EPA:ALEMV)

Financial Position Analysis

Short Term Liabilities: ALEMV's short term assets (€14.3M) do not cover its short term liabilities (€21.9M).

Long Term Liabilities: ALEMV's short term assets (€14.3M) do not cover its long term liabilities (€22.0M).

Debt to Equity History and Analysis

Debt Level: ALEMV's net debt to equity ratio (56.8%) is considered high.

Reducing Debt: ALEMV's debt to equity ratio has increased from 34.6% to 57.8% over the past 5 years.

Debt Coverage: ALEMV's debt is well covered by operating cash flow (24%).

Interest Coverage: ALEMV's interest payments on its debt are well covered by EBIT (3.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/01 23:41
End of Day Share Price 2025/01/31 00:00
Earnings2024/03/31
Annual Earnings2023/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Emova Group SA is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Edouard des IsnardsArkeon Finance
Benjamin Le GuillouEuroLand Corporate