_id

691b148f3c536f8df2318b3f

Ticker

EGR.PA

Name

Transition Evergreen

Exchange

PA

Address

6, square de l?Opéra Louis Jouvet, Paris, France, 75009

Country

France

Sector

Financial Services

Industry

Asset Management

Currency

EUR

Website

https://www.transition-evergreen.com/

Description

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.

Last Close

0.33

Volume

-

Current Price

0.33

Change

0

Last Updated

2025-11-17T12:26:54.622Z

Image

https://logo.clearbit.com/www.transition-evergreen.com

Ipo Date

-

Market Cap

13212278

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-11960000

Interest Expense

11126000

Pretax Income

-14078000

Net Income

-14078000

Eps

-0.3515654752614328

Dividends Per Share

-

Shares Outstanding

40043750

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

1315000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

23655000

Property Plant Equipment

-

Total Assets

168676000

Payables

842000

Short Term Debt

0

Long Term Debt

33267000

Total Liabilities

51977000

Equity

116699000

Depreciation

0

Change In Working Capital

-14860000

Cash From Operations

-18276000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

18915000

Net Change In Cash

639000

PE

-

PB

0.11323522480912433

ROE

-12.063513826168176

ROA

-8.346178472337499

FCF

-18276000

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

5

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-11960000

Quarters > 0 > income Statement > interest Expense

11126000

Quarters > 0 > income Statement > pretax Income

-14078000

Quarters > 0 > income Statement > net Income

-14078000

Quarters > 0 > income Statement > eps

-0.3515654752614328

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

40043750

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > balance Sheet > cash

1315000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

23655000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

168676000

Quarters > 0 > balance Sheet > payables

842000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

33267000

Quarters > 0 > balance Sheet > total Liabilities

51977000

Quarters > 0 > balance Sheet > equity

116699000

Quarters > 0 > cash Flow > net Income

-14078000

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

-14860000

Quarters > 0 > cash Flow > cash From Operations

-18276000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

18915000

Quarters > 0 > cash Flow > net Change In Cash

639000

Quarters > 0 > ratios > PE

-0.3515654752614328

Quarters > 0 > ratios > PB

0.11323522480912433

Quarters > 0 > ratios > ROE

-12.063513826168176

Quarters > 0 > ratios > ROA

-8.346178472337499

Quarters > 0 > ratios > FCF

-18276000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-9934000

Quarters > 1 > income Statement > interest Expense

8491000

Quarters > 1 > income Statement > pretax Income

-10947000

Quarters > 1 > income Statement > net Income

-5415000

Quarters > 1 > income Statement > eps

-0.13516761908042585

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

40061370

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > balance Sheet > cash

677000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

12236000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

165072000

Quarters > 1 > balance Sheet > payables

3442000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

14449000

Quarters > 1 > balance Sheet > total Liabilities

34286000

Quarters > 1 > balance Sheet > equity

130786000

Quarters > 1 > cash Flow > net Income

-8640000

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

-2237000

Quarters > 1 > cash Flow > cash From Operations

-8705000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

8532000

Quarters > 1 > cash Flow > net Change In Cash

-173000

Quarters > 1 > ratios > PE

-0.13516761908042585

Quarters > 1 > ratios > PB

0.10108308305170279

Quarters > 1 > ratios > ROE

-4.140351413759882

Quarters > 1 > ratios > ROA

-3.2803867403314917

Quarters > 1 > ratios > FCF

-8705000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-959000

Quarters > 2 > income Statement > interest Expense

449000

Quarters > 2 > income Statement > pretax Income

-1897000

Quarters > 2 > income Statement > net Income

-2270000

Quarters > 2 > income Statement > eps

-0.056642421880243946

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

40075970

Quarters > 2 > income Statement > income Tax Expense

186500

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > balance Sheet > cash

374000

Quarters > 2 > balance Sheet > short Term Investments

295000

Quarters > 2 > balance Sheet > receivables

71000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

22101000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

173842000

Quarters > 2 > balance Sheet > payables

4299000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

10470000

Quarters > 2 > balance Sheet > total Liabilities

38067000

Quarters > 2 > balance Sheet > equity

135775000

Quarters > 2 > cash Flow > net Income

-1134500

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

-462000

Quarters > 2 > cash Flow > cash From Operations

-3579000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

3341000

Quarters > 2 > cash Flow > net Change In Cash

-238000

Quarters > 2 > ratios > PE

-0.056642421880243946

Quarters > 2 > ratios > PB

0.09740430933529737

Quarters > 2 > ratios > ROE

-1.671883631007181

Quarters > 2 > ratios > ROA

-1.3057834125240162

Quarters > 2 > ratios > FCF

-3579000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

186500

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

71000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

22101000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

4299000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

22065000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > cash Flow > net Income

-1134500

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-3579000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

3341000

Quarters > 3 > cash Flow > net Change In Cash

-238000

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-3579000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Valuation > metrics > PE

-0.3515654752614328

Valuation > metrics > PB

0.11323522480912433

Valuation > final Score

70

Valuation > verdict

88.7% Undervalued

Profitability > metrics > ROE

-12.063513826168176

Profitability > metrics > ROA

-59.5138448530966

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.44539370517313775

Risk > metrics > Interest Coverage

-1.0749595541973755

Risk > final Score

56

Risk > verdict

High

Liquidity > metrics > Current Ratio

28.093824228028502

Liquidity > metrics > Quick Ratio

28.093824228028502

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

50

Prev Risks > 0

55

Prev Risks > 1

51

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:22:16.756Z