Douaisienne de Basse Tension SAS (4Y50) Stock Statistics & Valuation Metrics
Total Valuation
Douaisienne de Basse Tension SAS has a market cap or net worth of EUR 6.54M. The enterprise value is EUR 14.27T.
- Market Cap
- EUR 6.54M
- Enterprise Value
- EUR 14.27T
Share Statistics
Douaisienne de Basse Tension SAS has 135,224,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 135,224,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Douaisienne de Basse Tension SAS’s return on equity (ROE) is -1.20 and return on invested capital (ROIC) is -18.59%.
- Return on Equity (ROE)
- -1.20
- Return on Assets (ROA)
- -0.24
- Return on Invested Capital (ROIC)
- -18.59%
- Return on Capital Employed (ROCE)
- -0.21
- Revenue Per Employee
- 126.75K
- Profits Per Employee
- -137.13K
- Employee Count
- 60
- Asset Turnover
- 0.22
- Inventory Turnover
- 0.36
Valuation Ratios
The current PE Ratio of Douaisienne de Basse Tension SAS is -0.05. Douaisienne de Basse Tension SAS’s PEG ratio is -0.01.
- PE Ratio
- -0.05
- PS Ratio
- 0.03
- PB Ratio
- 0.04
- Price to FCF
- -0.03
- Price to Operating Cash Flow
- -0.05
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Douaisienne de Basse Tension SAS had revenue of 7.61M and earned -8.23M in profits. Earnings per share was -1.21.
- Revenue
- 7.61M
- Gross Profit
- 5.47M
- Operating Income
- -5.77M
- Pretax Income
- -8.73M
- Net Income
- -8.23M
- EBITDA
- -1.43M
- Earnings Per Share (EPS)
- -1.21
Cash Flow
In the last 12 months, operating cash flow was -5.25M and capital expenditures -4.17M, giving a free cash flow of -9.42M billion.
- Operating Cash Flow
- -5.25M
- Free Cash Flow
- -9.42M
- Free Cash Flow per Share
- -1.88
Dividends & Yields
Douaisienne de Basse Tension SAS pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3876.82%
- Earnings Yield
- -3133.33%
Stock Price Statistics
- Beta
- 1.19
- 52-Week Price Change
- 50.00%
- 50-Day Moving Average
- 0.06
- 200-Day Moving Average
- 0.06
- Relative Strength Index (RSI)
- 35.57
- Average Volume (3m)
- 187.62K
Financial Position
Douaisienne de Basse Tension SAS as a current ratio of 2.83, with Debt / Equity ratio of 363.41%
- Current Ratio
- 2.83
- Quick Ratio
- 1.87
- Debt to Market Cap
- 147.22
- Net Debt to EBITDA
- -13.14
- Interest Coverage Ratio
- -5.24
Taxes
In the past 12 months, Douaisienne de Basse Tension SAS has paid -500.00K in taxes.
- Income Tax
- -500.00K
- Effective Tax Rate
- 0.06
Enterprise Valuation
Douaisienne de Basse Tension SAS EV to EBITDA ratio is -3.26, with an EV/FCF ratio of -2.01.
- EV to Sales
- 2.49
- EV to EBITDA
- -3.26
- EV to Free Cash Flow
- -2.01
- EV to Operating Cash Flow
- -3.62
Balance Sheet
Douaisienne de Basse Tension SAS has EUR 6.17M in cash and marketable securities with EUR 24.90M in debt, giving a net cash position of -EUR 18.73M billion.
- Cash & Marketable Securities
- EUR 6.17M
- Total Debt
- EUR 24.90M
- Net Cash
- -EUR 18.73M
- Net Cash Per Share
- -EUR 0.14
- Tangible Book Value Per Share
- EUR 0.20
Margins
Gross margin is -8.76%, with operating margin of -108.06%, and net profit margin of -100.11%.
- Gross Margin
- -8.76%
- Operating Margin
- -108.06%
- Pretax Margin
- -114.77%
- Net Profit Margin
- -100.11%
- EBITDA Margin
- -76.61%
- EBIT Margin
- -102.93%
Analyst Forecast
The average price target for Douaisienne de Basse Tension SAS is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -12.23%
- EPS Growth Forecast
- 62.95%
