Total Valuation
Acanthe Developpement has a market cap or net worth of €36.21M. The enterprise value is €35.30M.
Market Cap€36.21M
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-6.48
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 €0.01, resulting in a dividend yield of 27.15%
Dividend Per Share€0.01
Dividend Yield27.15%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-35.00%
50-Day Moving Average0.22
200-Day Moving Average0.23
Relative Strength Index (RSI)45.26
Average Volume (3m)19.87K
Important Dates
Acanthe Developpement upcoming earnings date is Apr 19, 2018, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateApr 19, 2018
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%