ROMANDE ENERGIE Valuation
| REHN Stock | 43.70 0.30 0.69% |
At this time, the company appears to be overvalued. ROMANDE ENERGIE SA holds a recent Real Value of USD36.63 per share. The prevailing price of the company is USD43.7. Our model determines the value of ROMANDE ENERGIE SA from inspecting the company fundamentals such as return on equity of -3.0E-4, and Operating Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ROMANDE ENERGIE's valuation include:
Price Book 0.536 | Enterprise Value | Enterprise Value Ebitda 12.4804 | Price Sales 1.4106 | Enterprise Value Revenue 1.6719 |
Overvalued
Today
Please note that ROMANDE ENERGIE's price fluctuation is very steady at this time. Calculation of the real value of ROMANDE ENERGIE SA is based on 3 months time horizon. Increasing ROMANDE ENERGIE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ROMANDE stock is determined by what a typical buyer is willing to pay for full or partial control of ROMANDE ENERGIE SA. Since ROMANDE ENERGIE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ROMANDE Stock. However, ROMANDE ENERGIE's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 43.7 | Real 36.63 | Hype 43.71 |
The intrinsic value of ROMANDE ENERGIE's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ROMANDE ENERGIE's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ROMANDE ENERGIE SA helps investors to forecast how ROMANDE stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ROMANDE ENERGIE more accurately as focusing exclusively on ROMANDE ENERGIE's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ROMANDE ENERGIE's intrinsic value based on its ongoing forecasts of ROMANDE ENERGIE's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ROMANDE ENERGIE's closest peers.
ROMANDE ENERGIE Cash |
|
ROMANDE ENERGIE Total Value Analysis
ROMANDE ENERGIE SA is at this time anticipated to have takeover price of 1.33 B with market capitalization of 1.12 B, debt of 738 M, and cash on hands of 203.7 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ROMANDE ENERGIE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.33 B | 1.12 B | 738 M | 203.7 M |
ROMANDE ENERGIE Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ROMANDE ENERGIE SA recorded a loss per share of 0.08. The entity last dividend was issued on the 16th of May 2025. The firm had 25:1 split on the 28th of June 2023. Based on the measurements of operating efficiency obtained from ROMANDE ENERGIE's historical financial statements, ROMANDE ENERGIE SA may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.15 | 0.21 |
|
| |||||
| Total Cash From Operating Activities | 113.6 M | 132 M |
|
| |||||
| Operating Income | 11.7 M | 12.3 M |
|
|
ROMANDE ENERGIE Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of ROMANDE indicates not a very effective usage of assets in February.ROMANDE ENERGIE Profitability Analysis
Based on the measurements of profitability obtained from ROMANDE ENERGIE's financial statements, ROMANDE ENERGIE's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess ROMANDE ENERGIE's ability to earn profits and add value for shareholders.Net Income | First Reported 2004-12-31 | Previous Quarter -41 M | Current Value 38.8 M | Quarterly Volatility 100.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.39 | 0.4 |
|
| |||||
| Operating Profit Margin | 0.15 | 0.21 |
|
|
For ROMANDE ENERGIE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ROMANDE ENERGIE SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ROMANDE ENERGIE utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ROMANDE ENERGIE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ROMANDE ENERGIE over time as well as its relative position and ranking within its peers.
ROMANDE ENERGIE Earnings per Share Projection vs Actual
By analyzing ROMANDE ENERGIE's earnings estimates, investors can diagnose different trends across ROMANDE ENERGIE's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for ROMANDE ENERGIE SA is based on EPS before non-recurring items and includes expenses related to employee stock options.ROMANDE ENERGIE Ownership Allocation
ROMANDE ENERGIE owns a total of 25.66 Million outstanding shares. ROMANDE ENERGIE holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.61 pct. of ROMANDE ENERGIE SA outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.ROMANDE ENERGIE Profitability Analysis
The company reported the revenue of 829.91 M. Net Income was 26.05 M with profit before overhead, payroll, taxes, and interest of 380.79 M.About ROMANDE ENERGIE Valuation
Our relative valuation model uses a comparative analysis of ROMANDE ENERGIE. We calculate exposure to ROMANDE ENERGIE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ROMANDE ENERGIE's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 422.8 M | 286.4 M | |
| Pretax Profit Margin | 0.03 | 0.04 | |
| Operating Profit Margin | 0.21 | 0.15 | |
| Net Profit Margin | 0.03 | 0.02 | |
| Gross Profit Margin | 0.40 | 0.39 |
ROMANDE ENERGIE Quarterly Retained Earnings |
|
Additional Tools for ROMANDE Stock Analysis
When running ROMANDE ENERGIE's price analysis, check to measure ROMANDE ENERGIE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ROMANDE ENERGIE is operating at the current time. Most of ROMANDE ENERGIE's value examination focuses on studying past and present price action to predict the probability of ROMANDE ENERGIE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROMANDE ENERGIE's price. Additionally, you may evaluate how the addition of ROMANDE ENERGIE to your portfolios can decrease your overall portfolio volatility.