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Electricite et Eaux de Madagascar SA

Electricite et Eaux de Madagascar SA

EEM · PA · Financial Services / Asset Management

1.80EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.80
Open1.80
Day Range1.80 – 1.80
52-Week Range1.72 – 3.16
Volume0
Market Cap10.04M
P/E (TTM)3.65
Forward P/E0.00
EPS0.48
Dividend Yield0.00%
Beta-0.28
50-Day Avg1.91
200-Day Avg2.15

About

Electricité et Eaux de Madagascar Société Anonyme engages in the real estate business. It invests in and rents real estate properties. 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 incorporated in 1928 and is headquartered in Paris, France.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMs. Helene Tronconi
  • Employees1
  • HeadquartersSpaces Les Halles 40, Paris, France, 75001, France
  • Websitehttps://www.eem-group.com

Leadership

  • Ms. Helene TronconiChairman, President & CEO

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue22.17M26.14M15.40M18.35M18.50M633.00K471.00K3.17M4.74M5.29M5.77M11.46M520.00K887.00K165.00K153.00K87.00K70.00K152.00K552.00K281.00K0
Growth (%)-+17.89%-41.08%+19.14%+0.86%-96.58%-25.59%+572.40%+49.76%+11.43%+9.14%+98.75%-95.46%+70.58%-81.40%-7.27%-43.14%-19.54%+117.14%+263.16%-49.09%-100.00%
Cost of Revenue30.15M31.08M18.16M20.05M19.92M-70.00K-97.00K1.08M2.42M2.21M3.14M8.08M633.00K1.75M168.00K166.00K171.00K286.00K422.00K819.00K479.00K467.00K
Gross Profit-7.98M-4.94M-2.76M-1.70M-1.42M703.00K568.00K2.08M2.32M3.08M2.63M3.39M-113.00K-866.00K-3.00K-13.00K-84.00K-216.00K-270.00K-267.00K-198.00K-467.00K
Gross Margin-35.99%-18.92%-17.93%-9.27%-7.66%111.06%120.59%65.84%48.96%58.28%45.53%29.54%-21.73%-97.63%-1.82%-8.50%-96.55%-308.57%-177.63%-48.37%-70.46%-
Operating Expense1.38M-2.87M424.00K16.00K469.00K395.00K4.58M3.78M20.06M-6.15M5.90M3.67M1.42M1.55M2.31M1.71M2.04M1.81M3.01M-1.17M8.93M73.00K
Operating Income-9.36M-2.07M-3.19M-1.72M-1.89M308.00K-4.01M-1.70M-17.74M9.23M-3.28M-282.00K-1.53M-2.42M-2.32M-1.73M-2.12M-2.02M-3.28M907.00K-9.13M-540.00K
Operating Margin-42.22%-7.93%-20.68%-9.35%-10.19%48.66%-852.02%-53.58%-373.94%174.63%-56.81%-2.46%-295.00%-272.27%-1403.64%-1127.45%-2441.38%-2892.86%-2158.55%164.31%-3249.82%-
EBITDA4.50M-1.51M-870.09K1.96M2.97M3.42M174.00K-11.47M-16.50M-5.28M3.81M602.00K-649.00K-2.59M-1.26M-1.50M-1.61M-1.37M-2.71M1.13M-9.13M-73.00K
EBITDA Margin20.29%-5.78%-5.65%10.66%16.04%540.13%36.94%-362.20%-347.90%-99.89%65.97%5.25%-124.81%-291.77%-766.67%-980.39%-1854.02%-1960.00%-1782.24%205.25%-3249.82%-
Net Income-7.43M-6.09M-4.67M1.19M-4.14M-601.00K-202.00K10.27M-44.49M-6.84M361.00K369.00K-988.00K-3.94M-1.38M-1.80M-2.38M-1.77M-2.32M8.13M-7.23M2.80M
Net Income Margin-33.50%-23.29%-30.31%6.51%-22.38%-94.94%-42.89%324.22%-938.12%-129.35%6.26%3.22%-190.00%-444.53%-838.18%-1179.08%-2735.63%-2535.71%-1523.68%1473.55%-2571.53%-
Interest Expense1.63M1.20M1.36M1.37M1.36M576.00K493.00K663.00K530.00K456.00K421.00K260.00K231.00K923.00K123.00K214.00K84.00K5.00K57.00K37.00K036.00K
Interest Expense % of Total Revenue7.34%4.58%8.86%7.45%7.35%91.00%104.67%20.93%11.17%8.63%7.30%2.27%44.42%104.06%74.55%139.87%96.55%7.14%37.50%6.70%0.00%-

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets119.08M103.32M98.34M101.28M95.06M91.25M92.47M95.45M36.99M29.05M29.83M26.46M25.68M25.28M25.87M23.86M23.07M20.08M18.58M32.26M22.93M17.76M
Total Liabilities40.71M35.33M28.02M32.74M32.05M23.17M25.52M21.52M18.77M17.32M17.67M13.45M12.63M8.35M7.58M7.20M8.19M7.94M6.92M13.50M11.86M4.14M
Total Equity77.82M67.75M70.06M67.75M61.87M66.37M65.18M73.86M18.23M11.71M12.08M12.83M12.81M16.86M17.59M15.95M14.42M11.71M11.21M18.11M10.87M13.47M
Cash5.09M5.81M1.94M4.87M3.21M1.88M1.70M18.89M3.44M3.03M220.00K645.00K541.00K5.83M1.59M469.00K137.00K855.00K430.00K12.58M11.70M7.72M
Total Debt27.19M24.55M18.09M21.82M17.44M12.87M12.46M12.39M11.58M10.56M10.29M5.41M4.62M4.22M3.90M3.74M3.46M3.07M767.00K4.36M4.36M885.00K
Net Debt22.11M18.74M16.15M16.95M14.24M11.00M10.76M-6.49M8.14M7.53M10.06M4.76M4.08M-1.60M2.31M3.27M3.32M2.21M337.00K-8.22M-7.34M-6.83M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-326.66K6.80M-4.99M-3.33M-783.33K1.32M1.87M-6.08M-3.63M-248.00K4.63M5.33M72.00K-3.86M-2.09M-538.00K-800.00K-3.70M-2.17M-2.78M-4.13M-3.85M
Investing Cash Flow8.89M4.84M4.79M1.65M5.58M449.00K-1.09M25.78M-1.57M1.16M-6.62M701.00K762.00K3.06M-5.29M61.00K-44.00K4.51M1.70M18.93M3.41M-127.00K
Financing Cash Flow-9.26M-5.58M-6.40M-255.45K-5.13M-4.14M3.61M-1.41M-10.34M-1.46M-634.00K-5.21M-861.00K6.13M3.14M-660.00K564.00K-90.00K56.00K-4.15M-31.00K-
Capital Expenditure3.73M1.50M3.24M2.62M2.20M659.00K986.00K55.00K117.00K278.00K786.00K72.00K131.00K83.00K001.00K62.00K39.00K7.00K75.00K11.00K
Free Cash Flow-4.06M5.30M-8.23M-5.95M-2.98M661.00K882.00K-6.13M-3.75M-526.00K3.84M5.26M-59.00K-3.94M-2.09M-538.00K-801.00K-3.76M-2.21M-2.79M-4.21M-3.86M
Dividends Paid---130.00K-388.00K125.00K-9.58M-------------
FCF to OCF1241.62%77.95%164.90%178.65%380.58%50.08%47.22%100.90%103.22%212.10%83.01%98.65%-81.94%102.15%100.00%100.00%100.13%101.68%101.80%100.25%101.81%100.29%
Dividend Paid to FCF----2.19%-58.70%14.17%--255.28%-------------

Earnings

Report DateFeb 3, 2016Oct 3, 2016May 2, 2017Nov 2, 2017Dec 28, 2018Jan 8, 2019Oct 15, 2019Jan 21, 2021Aug 5, 2021Dec 16, 2021Oct 10, 2022Apr 28, 2023Sep 27, 2024Apr 30, 2025Sep 25, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.14-0.20-0.05-0.70-0.12-0.29-0.16-0.15-0.29-0.13-0.09-0.17-0.22-1.040.24
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap10.04M
Enterprise Value4.58M
Trailing P/E3.65
Forward P/E0.00
PEG Ratio0.00
Price / Sales27.87
Price / Book0.85
EPS0.48
Book Value2.16
Revenue (TTM)-256.00K
Gross Profit (TTM)-751.00K
EBITDA-4.37M
Profit Margin0.00%
Operating Margin1797.27%
Return on Equity0.18%
Return on Assets-16.03%
Shares Outstanding5.74M
Shares Float1.97M
Beta-0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20122×
0.46Sep 25, 20122.31Jan 30, 2012
20101×
0.02Dec 29, 2010