Emova Group SA

ALEMV · PA · Consumer Cyclical / Specialty Retail

0.59EUR-0.01 (-1.67%)

Price History

Full chart

Market Stats

Previous Close0.60

Open0.595

Day Range0.59 – 0.595

52-Week Range0.51 – 0.84

Volume11

Market Cap12.47M

P/E (TTM)6.78

Forward P/E0.00

EPS0.09

Dividend Yield0.00%

Beta0.31

50-Day Avg0.7368

200-Day Avg0.6929

About

Emova Group SA engages in the retail sale of indoor plants in France. The company operates a network of own shops and entrepreneurial franchise stores under the Monceau Fleurs, Coeur de Fleurs, Happy, and Au Nom de la Rose brands. The company was formerly known as Groupe Monceau Fleurs S.A. and changed its name to Emova Group SA in April 2015. Emova Group SA was founded in 1965 and is headquartered in Issy-les-Moulineaux, France.

Company Details

SectorConsumer Cyclical
IndustrySpecialty Retail
CEOMs. Saloua Maslaga
Employees235
Headquarters145 Rue Jean Jacques Rousseau, Issy-les-Moulineaux, France, 75008, France
Websitehttps://www.emova-group.com

Leadership

Ms. Saloua MaslagaPresident of the Management Board
Ms. Cécile RideauHR & Legal Director and Member of the Management Board
Olivier GinouxDirector of Development, Real Estate & Technical
Nicholas DuboisDirector of Marketing & Sales

Financials

Income Statement

Currency: EUR	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: EUR	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	31.34M	27.48M	29.38M	29.50M	36.15M	66.41M	66.19M	61.79M	51.35M	11.22M	12.52M	11.74M	14.73M	20.16M	22.19M	25.82M	23.30M	29.75M	32.27M	30.05M	28.02M	28.00M
Growth (%)	-	-12.32%	+6.88%	+0.42%	+22.53%	+83.72%	-0.33%	-6.65%	-16.90%	-78.15%	+11.61%	-6.23%	+25.49%	+36.83%	+10.07%	+16.36%	-9.77%	+27.69%	+8.48%	-6.88%	-6.77%	-0.06%
Cost of Revenue	32.90M	26.12M	28.44M	27.80M	33.25M	55.12M	46.58M	41.42M	35.07M	4.67K	1.22M	1.20M	2.52M	4.71M	7.00M	8.41M	22.19M	8.59M	8.67M	8.92M	7.74M	8.21M
Gross Profit	-1.56M	1.36M	933.89K	1.70M	2.90M	11.29M	19.61M	20.37M	16.28M	11.21M	11.31M	10.54M	12.21M	15.45M	15.20M	17.41M	1.11M	21.16M	23.60M	21.13M	20.28M	19.82M
Gross Margin	-4.96%	4.97%	3.18%	5.77%	8.02%	17.00%	29.62%	32.97%	31.70%	99.96%	90.30%	89.76%	82.90%	76.65%	68.47%	67.41%	4.77%	71.14%	73.13%	70.32%	72.38%	70.78%
Operating Expense	552.54K	4.15M	5.20M	4.51M	7.16M	12.12M	23.24M	22.92M	21.00M	14.74M	10.97M	11.31M	12.82M	16.09M	14.11M	16.30M	716.00K	20.60M	21.48M	22.32M	31.11M	16.67M
Operating Income	-2.11M	-2.78M	-4.27M	-2.81M	-4.26M	-833.10K	-3.63M	-2.55M	-4.72M	-3.53M	338.00K	-775.00K	-601.00K	-637.00K	1.08M	1.11M	395.00K	558.00K	2.12M	-1.18M	-10.84M	3.15M
Operating Margin	-6.73%	-10.13%	-14.52%	-9.52%	-11.78%	-1.25%	-5.48%	-4.12%	-9.20%	-31.45%	2.70%	-6.60%	-4.08%	-3.16%	4.88%	4.29%	1.70%	1.88%	6.56%	-3.93%	-38.68%	11.26%
EBITDA	3.61M	2.03M	-422.97K	114.91K	1.46M	2.22M	-2.69M	-311.19K	-3.69M	11.60M	1.21M	2.35M	809.00K	2.71M	1.13M	1.25M	2.60M	3.33M	5.66M	7.29M	2.50M	5.83M
EBITDA Margin	11.53%	7.37%	-1.44%	0.39%	4.05%	3.34%	-4.07%	-0.50%	-7.19%	103.43%	9.66%	20.06%	5.49%	13.47%	5.09%	4.83%	11.16%	11.18%	17.54%	24.24%	8.93%	20.81%
Net Income	1.32M	815.19K	-1.22M	-10.72K	180.25K	-1.91M	-5.33M	-4.12M	-2.51M	-21.98M	-416.00K	642.00K	696.00K	920.00K	1.21M	51.00K	-93.00K	122.00K	798.00K	-3.45M	-10.32M	1.63M
Net Income Margin	4.20%	2.97%	-4.14%	-0.04%	0.50%	-2.88%	-8.05%	-6.67%	-4.89%	-195.98%	-3.32%	5.47%	4.72%	4.56%	5.46%	0.20%	-0.40%	0.41%	2.47%	-11.47%	-36.85%	5.84%
R&D	-	-	-	-	-	-	-	-	-	180.36K	-	-	-	-	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	1.61%	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	171.60K	62.04K	30.29K	33.93K	670.21K	2.03M	2.59M	1.40M	2.46M	6.59M	1.22M	1.46M	1.34M	2.44M	134.00K	191.00K	228.00K	396.00K	906.00K	1.37M	1.71M	1.50M
Interest Expense % of Total Revenue	0.55%	0.23%	0.10%	0.12%	1.85%	3.05%	3.91%	2.26%	4.79%	58.73%	9.74%	12.44%	9.09%	12.09%	0.60%	0.74%	0.98%	1.33%	2.81%	4.57%	6.10%	5.38%

Balance Sheet

Currency: EUR	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: EUR	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	14.99M	14.55M	14.05M	14.54M	58.70M	72.57M	78.58M	69.64M	69.01M	57.86M	47.74M	48.27M	52.92M	51.92M	59.84M	64.77M	75.96M	75.91M	83.52M	77.47M	69.32M	72.09M
Total Liabilities	4.22M	4.06M	5.61M	6.46M	38.31M	45.31M	55.67M	51.15M	50.20M	54.26M	26.23M	21.50M	25.52M	21.46M	27.89M	32.74M	41.66M	41.30M	48.00M	45.34M	47.48M	42.01M
Total Equity	10.77M	10.49M	8.44M	8.08M	20.38M	27.34M	22.51M	18.19M	19.02M	5.06M	23.18M	28.52M	28.54M	29.99M	31.46M	31.52M	33.76M	34.01M	34.93M	31.68M	21.62M	29.84M
Cash	-	-	-	-	-	3.41M	8.25M	3.63M	2.56M	835.72K	584.00K	367.00K	705.00K	1.15M	491.00K	300.00K	358.00K	220.00K	1.08M	401.00K	231.00K	1.68M
Total Debt	62.03K	203.78K	851.34K	1.13M	23.65M	24.34M	31.27M	28.64M	22.88M	27.55M	11.54M	11.28M	13.71M	9.77M	10.16M	10.53M	15.71M	16.68M	24.51M	22.73M	21.76M	17.11M
Net Debt	62.03K	203.78K	851.34K	1.13M	23.65M	20.93M	23.02M	25.01M	20.32M	26.71M	10.96M	10.91M	13.01M	8.62M	9.67M	10.23M	15.13M	16.46M	23.42M	22.33M	21.53M	15.43M

Cash Flow

Currency: EUR	2007-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	-	5.12M	-4.19M	-2.65M	3.91M	-13.28M	676.00K	-3.38M	1.35M	1.84M	1.88M	3.84M	-2.35M	5.27M	2.04M	4.88M	5.00M	5.71M
Investing Cash Flow	-	-15.62M	-979.55K	264.64K	-891.49K	-752.76K	-281.00K	-654.00K	-1.11M	-595.00K	-2.52M	-3.84M	-1.93M	-4.14M	-4.59M	-2.02M	-328.00K	-1.40M
Financing Cash Flow	-	13.18M	6.51M	-2.28M	-3.27M	12.45M	-661.00K	3.74M	-36.00K	-601.00K	-471.00K	-1.11M	5.35M	-905.00K	3.45M	-4.15M	-4.83M	-2.75M
Capital Expenditure	0	568.65K	680.12K	459.62K	1.82M	487.95K	292.00K	921.00K	723.00K	1.08M	2.23M	4.00M	1.83M	1.60M	1.17M	2.26M	1.33M	1.37M
Free Cash Flow	-	4.55M	-4.87M	-3.11M	2.09M	-13.77M	384.00K	-4.30M	629.00K	762.00K	-351.00K	-163.00K	-4.18M	3.67M	871.00K	2.62M	3.67M	4.34M
FCF to OCF	-	88.89%	116.24%	117.35%	53.43%	103.67%	56.80%	127.23%	46.52%	41.35%	-18.65%	-4.25%	177.91%	69.72%	42.78%	53.68%	73.38%	76.06%

Earnings

Report Date	Mar 15, 2016	Jul 27, 2016	Jan 30, 2017	Aug 1, 2017	Mar 9, 2018	Aug 28, 2018	Mar 15, 2019	Jan 30, 2020	Jul 10, 2020	Feb 12, 2021	Oct 19, 2021	Feb 2, 2022	Sep 9, 2022	Jan 31, 2025	Jul 3, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00
EPS Actual	0.01	-0.01	0.01	0.01	0.10	0.05	0.01	0.04	-0.02	0.06	0.03	0.00	0.01	-1.11	0.12
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	-

Key Statistics & Ratios

Market Cap12.47M

Enterprise Value28.72M

Trailing P/E6.78

Forward P/E0.00

Price / Sales0.44

Price / Book0.39

EPS0.09

Book Value2.51

Revenue (TTM)28.10M

Gross Profit (TTM)19.75M

EBITDA5.32M

Profit Margin4.91%

Operating Margin10.44%

Return on Equity5.14%

Return on Assets3.95%

Shares Outstanding20.44M

Shares Float7.15M

Beta0.31

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Apr 7, 2020784:685
Nov 7, 20181:20
Apr 13, 2015973:915