Transition Evergreen

EGR · PA · Financial Services / Asset Management

0.06EUR+0.00 (+7.14%)

Price History

Full chart

Market Stats

Previous Close0.056

Open0.06

Day Range0.0565 – 0.06

52-Week Range0.0356 – 0.36

Volume41.41K

Market Cap3.08M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.64

Dividend Yield0.00%

Beta1.24

50-Day Avg0.0674

200-Day Avg0.1511

About

Transition Evergreen SA is an infrastructure fund specializing in SMEs focused on the ecological transition. The firm focuses on accelerating the ecological transition and reducing the carbon footprint. The funds invest in unlisted French and European companies.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Frédéric Flipo
Employees0
Headquarters6, square de l?Opéra Louis Jouvet, Paris, France, 75009, France
Websitehttps://www.transition-evergreen.com/

Leadership

Mr. Frédéric FlipoDirector & Co-Founder
Mr. Samuel MoreauDirector & Co-Founder
Ms. Catherine Le MauxMD, Director & Co-Founder
Mr. Vincent RobertIndependent Director & Co-Founder
Ms. Agnès RuchaudIndependent Director & Co-Founder
Mr. Jean-Michel LatyIndepend Director & Co-Founder
Ms. Christine VigneronIndependent Director & Co-Founder
Mr. Georges-Henri LevyDirector & Co-Founder
Ms. Barbara BidetHead of Financial Control & Internal Control
Mr. Christophe CybakChief Operating Officer · b. 1966

Financials

Income Statement

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	7.18M	6.02M	5.87M	6.41M	0	11.00K	10.00K	35.00K	1.73M	0
Growth (%)	-	-16.19%	-2.41%	+9.11%	-100.00%	-	-9.09%	+250.00%	+4854.29%	-100.00%
Cost of Revenue	3.83M	4.92M	4.35M	4.62M	19.00K	184.00K	139.00K	173.00K	173.00K	118.00K
Gross Profit	3.35M	1.10M	1.52M	1.79M	-19.00K	-184.00K	-139.00K	-138.00K	1.56M	-118.00K
Gross Margin	46.70%	18.31%	25.94%	27.90%	-	-1672.73%	-1390.00%	-394.29%	90.02%	-
Operating Expense	2.97M	1.58M	1.47M	1.68M	386.00K	-35.56M	-25.51M	11.68M	134.99M	19.49M
Operating Income	383.00K	-478.00K	59.00K	105.00K	-405.00K	35.37M	25.37M	-11.82M	-133.43M	-19.61M
Operating Margin	5.33%	-7.94%	1.00%	1.64%	-	321563.64%	253730.00%	-33760.00%	-7695.04%	-
EBITDA	-	-945.00K	-234.00K	123.00K	-	35.32M	25.87M	-10.97M	-132.69M	-19.61M
EBITDA Margin	-	-15.70%	-3.98%	1.92%	-	321063.64%	258660.00%	-31357.14%	-7652.42%	-
Net Income	-342.00K	-671.00K	-304.00K	-25.00K	-1.07M	30.99M	21.64M	-7.68M	-137.41M	-25.52M
Net Income Margin	-4.76%	-11.15%	-5.18%	-0.39%	-	281718.18%	216380.00%	-21957.14%	-7924.51%	-
Interest Expense	0	0	29.00K	56.00K	0	1.73M	1.30M	1.87M	4.72M	5.92M
Interest Expense % of Total Revenue	0.00%	0.00%	0.49%	0.87%	-	15727.27%	12990.00%	5345.71%	272.09%	-

Balance Sheet

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	5.75M	3.99M	3.67M	4.79M	50.00K	134.94M	169.45M	165.07M	48.82M	28.07M
Total Liabilities	3.71M	2.61M	2.60M	3.76M	97.00K	31.03M	31.40M	34.29M	55.51M	60.29M
Total Equity	2.04M	1.38M	1.07M	1.02M	-47.00K	103.91M	138.05M	130.79M	-6.69M	-32.23M
Cash	1.94M	809.00K	472.00K	428.00K	13.00K	100.00K	850.00K	677.00K	73.00K	5.00K
Total Debt	1.60M	860.00K	855.00K	1.70M	-	-	-	-	-	-
Net Debt	-	450.00K	945.00K	2.07M	18.56M	11.63M	17.48M	21.98M	46.29M	28.59M

Cash Flow

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-120.00K	-679.00K	-450.00K	86.00K	-758.00K	-18.20M	-12.64M	-8.71M	-19.70M	-122.00K
Investing Cash Flow	-28.00K	-16.00K	-24.00K	-31.00K	588.00K	-	-	-	-	-
Financing Cash Flow	551.00K	-435.00K	137.00K	-241.00K	-103.00K	18.20M	13.39M	8.53M	19.10M	-
Capital Expenditure	12.00K	41.00K	19.00K	41.00K	0	0	0	0	0	0
Free Cash Flow	-	-721.00K	-474.00K	45.00K	-758.00K	-18.20M	-12.64M	-8.71M	-19.70M	-122.00K
FCF to OCF	-	106.19%	105.33%	52.33%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

Earnings

Report Date	Jul 28, 2016	May 1, 2017	Sep 1, 2017	Apr 2, 2018	Aug 31, 2018	Nov 28, 2018	Feb 27, 2019	May 29, 2019	Sep 12, 2019	Nov 27, 2019	Feb 26, 2020	Apr 15, 2020	Sep 17, 2020	Dec 2, 2020	Mar 12, 2021	Jun 2, 2021	Sep 29, 2021	Dec 1, 2021	May 2, 2022	Sep 8, 2022	Nov 30, 2022	Mar 1, 2023	May 1, 2023	Sep 28, 2023	Oct 30, 2023	Feb 28, 2024	Apr 30, 2024	Oct 1, 2024	Sep 18, 2025	Dec 16, 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	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	0.00	0.00
EPS Actual	-0.11	0.33	-0.56	0.04	-0.27	0.00	0.12	0.00	-0.11	0.00	0.09	0.00	-0.10	0.00	-0.05	0.00	0.77	0.00	0.19	0.37	0.00	0.00	0.21	0.00	0.00	0.00	0.00	-0.35	-3.09	-0.35
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	-	-	-	-	-	-	-	-	-	After-hours	After-hours	-	After-hours	-	After-hours	-	Pre-market	-	-	-	After-hours	Pre-market	Pre-market	-	-	-	-	-

Key Statistics & Ratios

Market Cap3.08M

Enterprise Value31.27M

Trailing P/E0.00

Forward P/E0.00

Price / Sales5.89

Price / Book0.49

EPS-0.64

Book Value-0.806

Revenue (TTM)-11.41M

Gross Profit (TTM)-11.41M

EBITDA-10.89M

Profit Margin0.00%

Operating Margin77.86%

Return on Equity-286.26%

Return on Assets-31.88%

Shares Outstanding39.98M

Shares Float1.07M

Beta1.24

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20071×

0.33Jun 29, 2007

20061×

0.21Jul 10, 2006

20051×

0.77Sep 30, 2005

20011×

0.30May 4, 2001

20001×

0.39May 5, 2000

19991×

0.39May 3, 1999

19981×

0.33May 4, 1998

Stock Splits

Jun 30, 20211027:882