Total Valuation
Societe Explosifs et Produits Chimiques SA has a market cap or net worth of €615.83M. The enterprise value is €670.17M.
Market Cap€615.83M
Enterprise Value€670.17M
Share Statistics
Societe Explosifs et Produits Chimiques SA has 2,262,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,262,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Societe Explosifs et Produits Chimiques SA’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.09%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.09%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee179.74K
Profits Per Employee9.51K
Employee Count3,000
Asset Turnover1.05
Inventory Turnover6.45
Valuation Ratios
The current PE Ratio of Societe Explosifs et Produits Chimiques SA is 20.5. Societe Explosifs et Produits Chimiques SA’s PEG ratio is 0.77.
PE Ratio20.5
PS Ratio0.85
PB Ratio2.45
Price to Fair Value2.45
Price to FCF18.53
Price to Operating Cash Flow10.96
PEG Ratio0.77
Income Statement
In the last 12 months, Societe Explosifs et Produits Chimiques SA had revenue of 539.21M and earned 28.52M in profits. Earnings per share was 13.40.
Revenue539.21M
Gross Profit127.16M
Operating Income33.80M
Pretax Income35.84M
Net Income28.52M
EBITDA63.70M
Earnings Per Share (EPS)13.40
Cash Flow
In the last 12 months, operating cash flow was 54.47M and capital expenditures -27.95M, giving a free cash flow of 26.52M billion.
Operating Cash Flow54.47M
Free Cash Flow26.52M
Free Cash Flow per Share11.72
Dividends & Yields
Societe Explosifs et Produits Chimiques SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change43.77%
50-Day Moving Average278.74
200-Day Moving Average253.63
Relative Strength Index (RSI)42.26
Average Volume (3m)0.00
Important Dates
Societe Explosifs et Produits Chimiques SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Societe Explosifs et Produits Chimiques SA as a current ratio of 1.42, with Debt / Equity ratio of 62.70%
Current Ratio1.42
Quick Ratio1.09
Debt to Market Cap0.19
Net Debt to EBITDA1.21
Interest Coverage Ratio5.28
Taxes
In the past 12 months, Societe Explosifs et Produits Chimiques SA has paid 5.45M in taxes.
Income Tax5.45M
Effective Tax Rate0.15
Enterprise Valuation
Societe Explosifs et Produits Chimiques SA EV to EBITDA ratio is 8.43, with an EV/FCF ratio of 21.64.
EV to Sales1.00
EV to EBITDA8.43
EV to Free Cash Flow21.64
EV to Operating Cash Flow10.14
Balance Sheet
Societe Explosifs et Produits Chimiques SA has €31.63M in cash and marketable securities with €124.29M in debt, giving a net cash position of -€92.66M billion.
Cash & Marketable Securities€31.63M
Total Debt€124.29M
Net Cash-€92.66M
Net Cash Per Share-€40.95
Tangible Book Value Per Share€81.99
Margins
Gross margin is 7.86%, with operating margin of 6.27%, and net profit margin of 5.29%.
Gross Margin7.86%
Operating Margin6.27%
Pretax Margin6.65%
Net Profit Margin5.29%
EBITDA Margin11.81%
EBIT Margin6.24%
Analyst Forecast
The average price target for Societe Explosifs et Produits Chimiques SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.47%
EPS Growth Forecast17.68%