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Adeunis RF SA (FR:ALARF)
:ALARF
France Market

Adeunis RF SA (ALARF) Stock Statistics & Valuation Metrics

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Total Valuation

Adeunis RF SA has a market cap or net worth of €3.88M. The enterprise value is €5.76M.
Market Cap€3.88M
Enterprise Value€5.76M

Share Statistics

Adeunis RF SA has 4,595,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,595,540
Owned by Insiders
Owned by Institutions

Financial Efficiency

Adeunis RF SA’s return on equity (ROE) is 1.55 and return on invested capital (ROIC) is 863.94%.
Return on Equity (ROE)1.55
Return on Assets (ROA)-0.73
Return on Invested Capital (ROIC)863.94%
Return on Capital Employed (ROCE)4.03
Revenue Per Employee174.76K
Profits Per Employee-110.96K
Employee Count25
Asset Turnover1.15
Inventory Turnover4.61

Valuation Ratios

The current PE Ratio of Adeunis RF SA is ―. Adeunis RF SA’s PEG ratio is -0.02.
PE Ratio
PS Ratio0.61
PB Ratio-1.48
Price to Fair Value-1.48
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.02

Income Statement

In the last 12 months, Adeunis RF SA had revenue of 4.37M and earned -2.77M in profits. Earnings per share was -0.60.
Revenue4.37M
Gross Profit-728.00K
Operating Income-2.74M
Pretax Income-3.00M
Net Income-2.77M
EBITDA-2.07M
Earnings Per Share (EPS)-0.60

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Adeunis RF 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

Beta0.32
52-Week Price Change27.27%
50-Day Moving Average0.83
200-Day Moving Average0.66
Relative Strength Index (RSI)58.54
Average Volume (3m)1.38K

Important Dates

Adeunis RF SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Adeunis RF SA as a current ratio of 0.56, with Debt / Equity ratio of -62.45%
Current Ratio0.56
Quick Ratio0.31
Debt to Market Cap0.42
Net Debt to EBITDA-0.37
Interest Coverage Ratio-28.28

Taxes

In the past 12 months, Adeunis RF SA has paid -229.00K in taxes.
Income Tax-229.00K
Effective Tax Rate0.08

Enterprise Valuation

Adeunis RF SA EV to EBITDA ratio is -1.66, with an EV/FCF ratio of 0.00.
EV to Sales0.79
EV to EBITDA-1.66
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Adeunis RF SA has €355.00K in cash and marketable securities with €1.12M in debt, giving a net cash position of -€766.00K billion.
Cash & Marketable Securities€355.00K
Total Debt€1.12M
Net Cash-€766.00K
Net Cash Per Share-€0.17
Tangible Book Value Per Share-€0.35

Margins

Gross margin is -16.66%, with operating margin of -62.78%, and net profit margin of -63.49%.
Gross Margin-16.66%
Operating Margin-62.78%
Pretax Margin-68.73%
Net Profit Margin-63.49%
EBITDA Margin-47.38%
EBIT Margin-62.78%

Analyst Forecast

The average price target for Adeunis RF 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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score