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Acanthe Developpement (FR:ACAN)
:ACAN
Total Valuation
Acanthe Developpement has a market cap or net worth of €41.01M. The enterprise value is ―.
Market Cap€41.01M
Enterprise Value―
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 -0.04 and return on invested capital (ROIC) is 1.42%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)1.42%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee490.13K
Profits Per Employee-495.88K
Employee Count8
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Acanthe Developpement is ―. Acanthe Developpement’s PEG ratio is 0.18.
PE Ratio―
PS Ratio12.86
PB Ratio0.45
Price to Fair Value0.45
Price to FCF34.86
Price to Operating Cash Flow-7.00
PEG Ratio0.18
Income Statement
In the last 12 months, Acanthe Developpement had revenue of 3.92M and earned -4.00M in profits. Earnings per share was -0.02.
Revenue3.92M
Gross Profit2.88M
Operating Income937.00K
Pretax Income-2.10M
Net Income-4.00M
EBITDA1.10M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -6.35M and capital expenditures -41.00K, giving a free cash flow of -6.39M billion.
Operating Cash Flow-6.35M
Free Cash Flow-6.39M
Free Cash Flow per Share-0.04
Dividends & Yields
Acanthe Developpement pays an annual dividend of €0.06, resulting in a dividend yield of 24.19%
Dividend Per Share€0.06
Dividend Yield24.19%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-29.55%
50-Day Moving Average0.28
200-Day Moving Average0.32
Relative Strength Index (RSI)42.49
Average Volume (3m)62.25K
Important Dates
Acanthe Developpement upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateAug 21, 2024
Financial Position
Acanthe Developpement as a current ratio of 2.11, with Debt / Equity ratio of 0.06%
Current Ratio2.11
Quick Ratio2.11
Debt to Market Cap0.02
Net Debt to EBITDA-4.98
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Acanthe Developpement has paid 1.90M in taxes.
Income Tax1.90M
Effective Tax Rate-0.90
Enterprise Valuation
Acanthe Developpement EV to EBITDA ratio is 40.85, with an EV/FCF ratio of 31.08.
EV to Sales11.46
EV to EBITDA40.85
EV to Free Cash Flow31.08
EV to Operating Cash Flow29.68
Balance Sheet
Acanthe Developpement has €1.22M in cash and marketable securities with €67.00K in debt, giving a net cash position of €1.15M billion.
Cash & Marketable Securities€1.22M
Total Debt€67.00K
Net Cash€1.15M
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.68
Margins
Gross margin is 57.62%, with operating margin of 23.90%, and net profit margin of -102.01%.
Gross Margin57.62%
Operating Margin23.90%
Pretax Margin-53.56%
Net Profit Margin-102.01%
EBITDA Margin28.05%
EBIT Margin23.90%
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―
EPS Growth Forecast―