Total Valuation
Acanthe Developpement has a market cap or net worth of €34.72M. The enterprise value is €35.30M.
Market Cap€34.72M
Enterprise Value€35.30M
Share Statistics
Acanthe Developpement has 165,354,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding165,354,890
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Acanthe Developpement’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -0.07%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-0.07%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee441.38K
Profits Per Employee-641.25K
Employee Count8
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Acanthe Developpement is ―. Acanthe Developpement’s PEG ratio is -0.26.
PE Ratio―
PS Ratio10.32
PB Ratio0.34
Price to Fair Value0.34
Price to FCF-6.75
Price to Operating Cash Flow-6.82
PEG Ratio-0.26
Income Statement
In the last 12 months, Acanthe Developpement had revenue of 3.53M and earned -5.10M in profits. Earnings per share was -0.03.
Revenue3.53M
Gross Profit2.09M
Operating Income-92.00K
Pretax Income-914.00K
Net Income-5.10M
EBITDA-684.00K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -5.31M and capital expenditures -86.00K, giving a free cash flow of -5.39M billion.
Operating Cash Flow-5.31M
Free Cash Flow-5.39M
Free Cash Flow per Share-0.03
Dividends & Yields
Acanthe Developpement 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
Beta-0.09
52-Week Price Change-29.68%
50-Day Moving Average0.20
200-Day Moving Average0.20
Relative Strength Index (RSI)51.46
Average Volume (3m)0.00
Important Dates
Acanthe Developpement upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Acanthe Developpement as a current ratio of 1.38K, with Debt / Equity ratio of 1.06%
Current Ratio1.38K
Quick Ratio1.38K
Debt to Market Cap0.03
Net Debt to EBITDA0.13
Interest Coverage Ratio-23.00
Taxes
In the past 12 months, Acanthe Developpement has paid 4.20M in taxes.
Income Tax4.20M
Effective Tax Rate-4.60
Enterprise Valuation
Acanthe Developpement EV to EBITDA ratio is -53.13, with an EV/FCF ratio of -6.74.
EV to Sales10.29
EV to EBITDA-53.13
EV to Free Cash Flow-6.74
EV to Operating Cash Flow-6.85
Balance Sheet
Acanthe Developpement has €1.23M in cash and marketable securities with €1.14M in debt, giving a net cash position of €86.00K billion.
Cash & Marketable Securities€1.23M
Total Debt€1.14M
Net Cash€86.00K
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.65
Margins
Gross margin is 59.27%, with operating margin of -2.61%, and net profit margin of -144.44%.
Gross Margin59.27%
Operating Margin-2.61%
Pretax Margin-25.89%
Net Profit Margin-144.44%
EBITDA Margin-19.37%
EBIT Margin-25.77%
Analyst Forecast
The average price target for Acanthe Developpement 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 Forecast-17.38%
EPS Growth Forecast-19.23%