tiprankstipranks
Trending News
More News >
Bernard Loiseau SA (FR:ALDBL)
:ALDBL
France Market

Bernard Loiseau SA (ALDBL) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Bernard Loiseau SA has a market cap or net worth of €5.67M. The enterprise value is ―.
Market Cap€5.67M
Enterprise Value

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 0.05 and return on invested capital (ROIC) is -3.85%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-3.85%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee129.06K
Profits Per Employee1.97K
Employee Count68
Asset Turnover0.66
Inventory Turnover6.94

Valuation Ratios

The current PE Ratio of Bernard Loiseau SA is 47.26. Bernard Loiseau SA’s PEG ratio is <0.01.
PE Ratio47.26
PS Ratio0.00
PB Ratio1.37
Price to Fair Value2.29
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio<0.01

Income Statement

In the last 12 months, Bernard Loiseau SA had revenue of 8.78M and earned 134.00K in profits. Earnings per share was 0.07.
Revenue8.78M
Gross Profit4.52M
Operating Income-131.00K
Pretax Income35.00K
Net Income134.00K
EBITDA810.00K
Earnings Per Share (EPS)0.07

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 €0.039, resulting in a dividend yield of ―
Dividend Per Share€0.039
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.11
52-Week Price Change0.60%
50-Day Moving Average3.22
200-Day Moving Average3.31
Relative Strength Index (RSI)55.15
Average Volume (3m)143.00

Important Dates

Bernard Loiseau SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJul 29, 2015

Financial Position

Bernard Loiseau SA as a current ratio of 2.46, with Debt / Equity ratio of 168.27%
Current Ratio2.46
Quick Ratio2.05
Debt to Market Cap1.37
Net Debt to EBITDA8.37
Interest Coverage Ratio-0.46

Taxes

In the past 12 months, Bernard Loiseau SA has paid -87.00K in taxes.
Income Tax-87.00K
Effective Tax Rate-2.49

Enterprise Valuation

Bernard Loiseau SA EV to EBITDA ratio is 16.19, with an EV/FCF ratio of 0.00.
EV to Sales1.49
EV to EBITDA16.19
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Bernard Loiseau SA has €1.04M in cash and marketable securities with €6.95M in debt, giving a net cash position of €5.91M billion.
Cash & Marketable Securities€1.04M
Total Debt€6.95M
Net Cash€5.91M
Net Cash Per Share€3.25
Tangible Book Value Per Share€0.91

Margins

Gross margin is 9.99%, with operating margin of -1.49%, and net profit margin of 1.53%.
Gross Margin9.99%
Operating Margin-1.49%
Pretax Margin0.40%
Net Profit Margin1.53%
EBITDA Margin9.23%
EBIT Margin3.67%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis