YOLFTbeta
Energisme

Energisme

ALNRG · PA · Technology / Software - Application

3.74EUR-0.06 (-1.58%)

Price History

Full chart

Market Stats

Previous Close3.80
Open3.42
Day Range3.42 – 3.76
52-Week Range2.78 – 7.20
Volume713
Market Cap9.95M
P/E (TTM)0.48
Forward P/E0.00
EPS7.53
Dividend Yield0.00%
Beta0.10
50-Day Avg3.99
200-Day Avg4.92

About

SA Energisme, together with its subsidiaries, design and market software focusing on intelligent energy management. The company offers ECO, a digital hub; Eco-bills; and N'Gage that integrates invoices and weather data, as well as information from IoT sensors and BMS. SA Energisme was incorporated in 2004 and is headquartered in Paris, France.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Ramez Nasser
  • Employees45
  • Headquarters88 Avenue du Général Leclerc, Paris, France, 92100, France
  • Websitehttps://energisme.com

Leadership

  • Mr. Ramez NasserChairman of the Board, CEO & GM · b. 1976
  • Mr. Hai TranDirector of Innovation & Technical and Director · b. 1977
  • Mr. Jérôme KnaepenDeputy GM & Director · b. 1962

Financials

Income Statement

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.40M957.39K1.49M2.02M3.46M5.10M5.81M4.83M5.20M
Growth (%)--31.82%+56.11%+35.10%+71.36%+47.37%+13.89%-16.80%+7.66%
Cost of Revenue1.27M2.56M4.56M8.09M11.45M12.07M3.44M8.93M8.56M
Gross Profit129.66K-1.60M-3.07M-6.07M-7.99M-6.97M2.36M-4.10M-3.36M
Gross Margin9.23%-167.53%-205.30%-300.65%-231.03%-136.63%40.72%-84.85%-64.63%
Operating Expense1.54M3.28M4.02M59.65K-33.13K294.48K7.87M-5.43M129.00K
Operating Income-1.41M-4.88M-7.09M-6.13M-7.96M-7.26M-5.50M1.33M-3.49M
Operating Margin-100.52%-509.98%-474.42%-303.60%-230.07%-142.40%-94.74%27.48%-67.11%
EBITDA-1.42M-4.62M-6.30M-4.57M-6.08M-4.45M-4.58M3.60M-1.71M
EBITDA Margin-100.91%-482.68%-421.78%-226.32%-175.56%-87.33%-78.83%74.52%-32.89%
Net Income-1.16M-4.54M-6.72M-5.91M-7.98M-6.98M-7.99M-3.48M-3.58M
Net Income Margin-82.56%-474.17%-449.82%-292.67%-230.64%-136.86%-137.66%-72.04%-68.80%
Interest Expense34.08K52.78K39.58K38.91K49.04K166.18K339.19K-280.00K
Interest Expense % of Total Revenue2.43%5.51%2.65%1.93%1.42%3.26%5.84%-5.38%

Balance Sheet

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.29M8.08M9.44M11.42M13.12M13.33M18.69M11.96M11.02M
Total Liabilities3.59M4.41M8.23M8.43M12.30M16.63M12.64M8.99M13.29M
Total Equity3.70M3.67M1.21M2.87M744.08K-3.33M6.05M2.96M-3.56M
Cash385.50K1.35M77.08K1.12M287.61K90.09K8.18M2.02M1.59M
Total Debt1.04M1.56M1.38M3.63M4.06M6.48M3.76M1.48M5.54M
Net Debt652.54K127.69K1.31M2.51M3.46M6.39M-4.42M-539.00K3.95M

Cash Flow

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow171.84K-3.90M-3.09M3.14M4.54M5.47M--4.07K-2.90M
Investing Cash Flow--2.27M-2.52M------860.00K
Financing Cash Flow-7.33M4.23M-----3.17M
Capital Expenditure02.25M4.55M00001.39K1.20K
Free Cash Flow171.84K-6.15M-7.65M3.14M4.54M5.47M--5.46K-2.90M
FCF to OCF100.00%157.62%247.26%100.00%100.00%100.00%-134.08%100.00%

Earnings

Report DateApr 30, 2021Oct 29, 2021Apr 28, 2022Jan 11, 2023Oct 22, 2024Apr 30, 2025
EPS Estimate0.000.000.000.000.000.00
EPS Actual-0.40-0.59-0.51-0.510.000.00
Surprise------
Timing------

Key Statistics & Ratios

Market Cap9.95M
Enterprise Value14.38M
Trailing P/E0.48
Forward P/E0.00
Price / Sales1.59
Price / Book0.54
EPS7.53
Book Value-1.03
Revenue (TTM)6.26M
Gross Profit (TTM)-452.00K
EBITDA-1.67M
Profit Margin-57.21%
Operating Margin-62.06%
Return on Equity-1039.28%
Return on Assets-19.63%
Shares Outstanding2.73M
Shares Float2.04M
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 10, 20261:1000