Global Ecopower: Fundamentals and Key Ratios

 Company name  Global EcoPower SA    ISIN:  FR0011289198
 End of Fiscal Year:  December 31 2015    Founded Year:  2011

Global Ecopower

(at previous day's close)
Market Cap. 8.98 m
Shares In Issue 5.16 m
Prev. Close 1.72
PE Ratio 6.37  
Dividend Yield - %
EPS – basic 0.27 c
Dividend PS - c
Dividend Cover -
Cash Flow PS -2.80 c
Return On Equity (ROE) 21.12 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 39.24 m
Gross Gearing 82.69 %
Quick Assets 45.63 m
Net Working Cap 27.80 m
Intangibles / Fixed Assets 7.80 %
Turnover PS 5.02 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 47.47 c
Net Cash PS -390.78 c
Net Tangible Asset Value PS* 8.76 c
Net Asset Value PS 960.56 c
Spread 0.05 (2.59%)

Global Ecopower Balance Sheet (Dec 31 2015)

ALGEP:liab eqALGEP:assets

Global Ecopower Share Price

Sample Period  High Low
1 week 1.66 1.84
4 weeks 1.57 1.84
12 weeks 1.36 1.96
1 year 1.13 2.19

Global Ecopower (5 years)

Global Ecopower Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 1.84 -0.10 -5.18 1.74 10,761.00 1.75
4 weeks 1.68 0.06 3.57 1.68 10,280.00 1.71
12 weeks 1.53 0.22 14.10 1.59 18,662.00 1.65
26 weeks 1.42 0.33 22.97 1.49 19,821.00 1.55
1 year 1.29 0.45 34.88 1.70 19,734.00 1.76
3 years 3.14 -1.40 -44.59 2.33 14,647.00 2.06
5 years 4.72 -2.98 -63.14 2.91 9,645.00 2.19

Global Ecopower Key Management Ratio

Global Ecopower Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio -0.58  
PE Ratio 6.37  
Tobin's Q Ratio 0.18  
Tobin's Q Ratio (excl. intangibles) 0.19  
Dividend Yield - %
Market-to-Book Ratio 0.18  
Price-to-Pre-Tax Profit PS 40,036.12  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS -0.61  
Price-to-Sales PS 0.34  
Price-to-Net Tangible Asset Value PS 0.20  
Price-to-Cash PS 0.04  
Net Working Capital PS 5.39  
Price Pct to Working Capital PS 0.32 %
Earnings Yield 0.16 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Global Ecopower Financial Ratios

(Leverage Ratios)
Debt Ratio 94.12 %
Debt-to-Equity Ratio 4.98  
Debt-to-Equity Ratio (excl. Intgbl) 9.03  
Debt-to-Equity Market Value 4.37  
Net Gearing 77.84 %
Net Gearing (excl. Intangibles) 83.69 %
Gross Gearing 82.69 %
Gross Gearing (excl. Intangibles) 88.92 %
Gearing Under 1 Year 44.85 %
Gearing Under 1 Year (excl. Intgbl) 48.23 %
Assets / Equity 6.40  
Cash / Equity 0.31  
(Liquidity Ratios)
Net Working Capital to Total Assets 55.15 %
Current Ratio 1.95  
Quick Ratio (Acid Test) 1.93  
Liquidity Ratio 0.11  
Cash & Equiv / Current Assets 5.57 %
(Solvency Ratios)
Enterprise Value 256.02 m
Sales -0.56  
CFO / Attributable Profit -  
CFO / Assets -0.00  
CFO / Debt -0.00  
Total Debt / Equity Market Value 4.64  
Total Debt / Sales 1.61  
Total Debt / Pre-Tax Profit 18,861,538.46  
Total Debt 41.68 m
Total Debt / Net Current Assets 1.50 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs 10.00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Global Ecopower Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) 0.00 %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0.00  
Return On Equity (ROE) 21.12 %
Return On Investment (ROI) - %
Dividend Payout Ratio - %
Plowback Ratio 100.00 %
Growth from Plowback Ratio 2,112.35 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover 0.00  
Fixed Assets Turnover 0.00  
Current Assets Turnover 0.00  
Net Working Capital Turnover 0.00  
Inventory Turnover 0.00  
(Other Operating Ratios)
Total Assets-to-Sales 1.95  
Debtors-to-Sales 166.62 %
Debt Collection Period 608.18 Days

Global Ecopower Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR - Dec 31 2014 Dec 31 2015 -
Final EUR - Dec 31 2013 Dec 31 2014 -
Final EUR - Dec 31 2012 Dec 31 2013 -
Final EUR - Dec 31 2011 Dec 31 2012 -
Final EUR - Dec 31 2010 Dec 31 2011 -

Global Ecopower Fundamentals

  Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
Turnover 5.62 100.00% 12.44 100.00% 15.88 100.00% 25.91 100.00% m
Pre Tax Profit 2.11 37.54% 2.49 19.98% 2.11 13.26% 2.21 8.53% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 0.44 0.38 0.34 0.27
Eps – Diluted 0.44 - - 0.17
Dividends per Share - - - -

Global Ecopower Balance Sheet

  Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
ALGEP:liab eqALGEP:assets ALGEP:liab eqALGEP:assets ALGEP:liab eqALGEP:assets ALGEP:liab eqALGEP:assets
  Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 0.01 0.04% 4.08 15.01% 3.43 13.96% 3.53 7.00% m
fixed investments  Fixed Investments 4.08 29.05% 0.10 0.36% 0.20 0.80% 0.45 0.90% m
current assets - other  Current Assets – Other 0.07 0.46% 0.15 0.54% 0.16 0.63% 0.44 0.86% m
stocks  Stocks 0.35 2.46% 0.44 1.63% 0.31 1.25% 0.36 0.72% m
debtors  Debtors 8.21 58.39% 22.10 81.39% 19.37 78.90% 43.18 85.66% m
cash & securities  Cash & securities 1.35 9.60% 0.29 1.07% 1.10 4.47% 2.45 4.86% m
Other assets 0.02 0.18% - -% - -% - -% m
TOTAL 14.06 100.00% 27.15 100.00% 24.54 100.00% 50.41 100.00% m
LIABILITIES
creditors - short  Creditors – Short 9.89 244.51% 19.62 336.80% 16.50 292.53% 22.61 287.18% m
creditors - long  Creditors – Long 0.12 3.07% 1.71 29.34% 2.41 42.70% 19.07 242.27% m
TOTAL 10.01 247.57% 21.33 366.13% 18.90 335.24% 41.68 529.46% m
EQUITY
Minority Interest -4.04 -100.00% -5.82 -100.00% -5.64 -100.00% -7.14 -90.73% m
Capital Reserves 4.04 100.00% 5.82 100.00% 5.64 100.00% 7.14 90.73% m
TOTAL 4.04 100.00% 5.82 100.00% 5.64 100.00% 7.87 100.00% m

Global Ecopower Cash Flow Statement

Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
Operating CF - -1.85 3.24 -14.45
Investing CF - -0.05 -1.77 -2.53
Financial CF - -0.06 0.19 18.34
Net change CF - -1.95 1.66 1.35

Global Ecopower Employee Data

Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
Number of employees 9.00 9.00 10.00 69.00
Sales per employee 0.62 1.38 1.59 0.38 m

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P: V:fm D:20191207 13:59:12