Total Valuation
Bernard Loiseau SA has a market cap or net worth of €6.83M. The enterprise value is €10.84M.
Market Cap€6.83M
Enterprise Value€10.84M
Share Statistics
Bernard Loiseau SA has 1,819,855 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,819,855
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bernard Loiseau SA’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 0.44%.
Return on Equity (ROE)0.41
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)0.44%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee106.05K
Profits Per Employee24.88K
Employee Count76
Asset Turnover0.61
Inventory Turnover6.29
Valuation Ratios
The current PE Ratio of Bernard Loiseau SA is 4.0. Bernard Loiseau SA’s PEG ratio is 0.00251.
PE Ratio4.0
PS Ratio0.77
PB Ratio1.34
Price to Fair Value1.34
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00251
Income Statement
In the last 12 months, Bernard Loiseau SA had revenue of 8.06M and earned 1.89M in profits. Earnings per share was 1.04.
Revenue8.06M
Gross Profit4.04M
Operating Income52.00K
Pretax Income1.84M
Net Income1.89M
EBITDA2.55M
Earnings Per Share (EPS)1.04
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
Bernard Loiseau SA pays an annual dividend of €0.04, resulting in a dividend yield of ―
Dividend Per Share€0.04
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change18.06%
50-Day Moving Average3.68
200-Day Moving Average3.52
Relative Strength Index (RSI)69.93
Average Volume (3m)5.20K
Important Dates
Bernard Loiseau SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Bernard Loiseau SA as a current ratio of 2.44, with Debt / Equity ratio of 144.64%
Current Ratio2.44
Quick Ratio2.00
Debt to Market Cap1.08
Net Debt to EBITDA2.02
Interest Coverage Ratio0.26
Taxes
In the past 12 months, Bernard Loiseau SA has paid -49.00K in taxes.
Income Tax-49.00K
Effective Tax Rate-0.03
Enterprise Valuation
Bernard Loiseau SA EV to EBITDA ratio is 4.46, with an EV/FCF ratio of 0.00.
EV to Sales1.41
EV to EBITDA4.46
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Bernard Loiseau SA has €1.54M in cash and marketable securities with €6.70M in debt, giving a net cash position of -€5.17M billion.
Cash & Marketable Securities€1.54M
Total Debt€6.70M
Net Cash-€5.17M
Net Cash Per Share-€2.84
Tangible Book Value Per Share€1.93
Margins
Gross margin is 50.19%, with operating margin of 0.65%, and net profit margin of 23.46%.
Gross Margin50.19%
Operating Margin0.65%
Pretax Margin22.85%
Net Profit Margin23.46%
EBITDA Margin31.67%
EBIT Margin25.15%
Analyst Forecast
The average price target for Bernard Loiseau 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 Forecast10.85%
EPS Growth Forecast-23.62%