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Entreparticuliers.com SA (99Q) Stock Statistics & Valuation Metrics

Total Valuation

Entreparticuliers.com SA has a market cap or net worth of EUR 3.30M. The enterprise value is EUR 7.28T.

Market Cap
EUR 3.30M
Enterprise Value
EUR 7.28T

Share Statistics

Entreparticuliers.com SA has 6,231,961 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
6,231,961
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Entreparticuliers.com SA’s return on equity (ROE) is -0.76 and return on invested capital (ROIC) is -11.39%.

Return on Equity (ROE)
-0.76
Return on Assets (ROA)
-0.11
Return on Invested Capital (ROIC)
-11.39%
Return on Capital Employed (ROCE)
-0.11
Revenue Per Employee
175.13K
Profits Per Employee
-363.13K
Employee Count
3
Asset Turnover
0.06
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Entreparticuliers.com SA is -0.47. Entreparticuliers.com SA’s PEG ratio is -0.00.

PE Ratio
-0.47
PS Ratio
6.19
PB Ratio
-1.22
Price to FCF
-2.57
Price to Operating Cash Flow
-0.48
PEG Ratio
-0.00

Income Statement

In the last 12 months, Entreparticuliers.com SA had revenue of 525.40K and earned -1.09M in profits. Earnings per share was -0.28.

Revenue
525.40K
Gross Profit
525.36K
Operating Income
-842.60K
Pretax Income
-1.09M
Net Income
-1.09M
EBITDA
114.73K
Earnings Per Share (EPS)
-0.28

Cash Flow

In the last 12 months, operating cash flow was -5.12M and capital expenditures 0, giving a free cash flow of -1.18M billion.

Operating Cash Flow
-5.12M
Free Cash Flow
-1.18M
Free Cash Flow per Share
-0.26

Dividends & Yields

Entreparticuliers.com SA pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-38.90%
Earnings Yield
-203.72%

Stock Price Statistics

Beta
-0.37
52-Week Price Change
-84.72%
50-Day Moving Average
0.45
200-Day Moving Average
0.61
Relative Strength Index (RSI)
37.78
Average Volume (3m)
―

Financial Position

Entreparticuliers.com SA as a current ratio of 4.47, with Debt / Equity ratio of 342.52%

Current Ratio
4.47
Quick Ratio
4.47
Debt to Market Cap
0.97
Net Debt to EBITDA
41.80
Interest Coverage Ratio
-1.18

Taxes

In the past 12 months, Entreparticuliers.com SA has paid -1,807 in taxes.

Income Tax
-1,807
Effective Tax Rate
0.00

Enterprise Valuation

Entreparticuliers.com SA EV to EBITDA ratio is -7.51, with an EV/FCF ratio of -2.46.

EV to Sales
5.92
EV to EBITDA
-7.51
EV to Free Cash Flow
-2.46
EV to Operating Cash Flow
-0.57

Balance Sheet

Entreparticuliers.com SA has EUR 4.72M in cash and marketable securities with EUR 4.59M in debt, giving a net cash position of EUR 131.44K billion.

Cash & Marketable Securities
EUR 4.72M
Total Debt
EUR 4.59M
Net Cash
EUR 131.44K
Net Cash Per Share
EUR 0.02
Tangible Book Value Per Share
-EUR 0.43

Margins

Gross margin is -41.25%, with operating margin of -113.13%, and net profit margin of -1015.45%.

Gross Margin
-41.25%
Operating Margin
-113.13%
Pretax Margin
-1015.82%
Net Profit Margin
-1015.45%
EBITDA Margin
-78.90%
EBIT Margin
-113.13%

Analyst Forecast

The average price target for Entreparticuliers.com SA is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
-11.90%
EPS Growth Forecast
-8000.75%