TRANSITION EVERGREEN (EGR.PA) Fundamental Analysis & Valuation

EPA:EGR • FR0000035784

Current stock price

0.1695 EUR
+0.1 (+129.05%)
Last:

This EGR.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. EGR.PA Profitability Analysis

1.1 Basic Checks

  • In the past year EGR has reported negative net income.
  • In the past year EGR has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: EGR reported negative net income in multiple years.
  • EGR had a negative operating cash flow in each of the past 5 years.
EGR.PA Yearly Net Income VS EBIT VS OCF VS FCFEGR.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

  • EGR has a worse Return On Assets (-383.68%) than 96.88% of its industry peers.
Industry RankSector Rank
ROA -383.68%
ROE N/A
ROIC N/A
ROA(3y)-90.84%
ROA(5y)-263.91%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EGR.PA Yearly ROA, ROE, ROICEGR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K 2K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for EGR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EGR.PA Yearly Profit, Operating, Gross MarginsEGR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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2. EGR.PA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, EGR has about the same amount of shares outstanding.
  • The number of shares outstanding for EGR has been increased compared to 5 years ago.
  • The debt/assets ratio for EGR is higher compared to a year ago.
EGR.PA Yearly Shares OutstandingEGR.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
EGR.PA Yearly Total Debt VS Total AssetsEGR.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of -4.69, we must say that EGR is in the distress zone and has some risk of bankruptcy.
  • EGR has a Altman-Z score of -4.69. This is amonst the worse of the industry: EGR underperforms 84.38% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -4.69
ROIC/WACCN/A
WACCN/A
EGR.PA Yearly LT Debt VS Equity VS FCFEGR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • EGR has a Current Ratio of 0.00. This is a bad value and indicates that EGR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.00, EGR is not doing good in the industry: 96.88% of the companies in the same industry are doing better.
  • EGR has a Quick Ratio of 0.00. This is a bad value and indicates that EGR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of EGR (0.00) is worse than 96.88% of its industry peers.
Industry RankSector Rank
Current Ratio 0
Quick Ratio 0
EGR.PA Yearly Current Assets VS Current LiabilitesEGR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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3. EGR.PA Growth Analysis

3.1 Past

  • EGR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -599.00%.
EPS 1Y (TTM)-599%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0.17%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EGR.PA Yearly Revenue VS EstimatesEGR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2M 4M 6M
EGR.PA Yearly EPS VS EstimatesEGR.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 0.2 0.4 0.6 0.8

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4. EGR.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for EGR. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EGR.PA Price Earnings VS Forward Price EarningsEGR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EGR.PA Per share dataEGR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -1 -2 -3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. EGR.PA Dividend Analysis

5.1 Amount

  • No dividends for EGR!.
Industry RankSector Rank
Dividend Yield 0%

EGR.PA Fundamentals: All Metrics, Ratios and Statistics

TRANSITION EVERGREEN

EPA:EGR (4/2/2026, 7:00:00 PM)

0.1695

+0.1 (+129.05%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners2.24%
Inst Owner ChangeN/A
Ins Owners42.32%
Ins Owner ChangeN/A
Market Cap6.81M
Revenue(TTM)N/A
Net Income(TTM)-137.36M
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.44
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS-0.52
TBVpS-0.52
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -383.68%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-90.84%
ROA(5y)-263.91%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0
Quick Ratio 0
Altman-Z -4.69
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-599%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0.17%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y66.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y89.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y89.12%
OCF growth 3YN/A
OCF growth 5YN/A

TRANSITION EVERGREEN / EGR.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TRANSITION EVERGREEN?

ChartMill assigns a fundamental rating of 0 / 10 to EGR.PA.


Can you provide the valuation status for TRANSITION EVERGREEN?

ChartMill assigns a valuation rating of 0 / 10 to TRANSITION EVERGREEN (EGR.PA). This can be considered as Overvalued.


What is the profitability of EGR stock?

TRANSITION EVERGREEN (EGR.PA) has a profitability rating of 0 / 10.


How financially healthy is TRANSITION EVERGREEN?

The financial health rating of TRANSITION EVERGREEN (EGR.PA) is 0 / 10.