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Bernard Loiseau SA (FR:ALDBL)
:ALDBL
France Market

Bernard Loiseau SA (ALDBL) Stock Statistics & Valuation Metrics

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Total Valuation

Bernard Loiseau SA has a market cap or net worth of €7.16M. The enterprise value is €10.84T.
Market Cap€7.16M
Enterprise Value€10.84T

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 0.06 and return on invested capital (ROIC) is 2.68%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.68%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee113.00K
Profits Per Employee3.03K
Employee Count76
Asset Turnover0.63
Inventory Turnover10.42

Valuation Ratios

The current PE Ratio of Bernard Loiseau SA is 30.5. Bernard Loiseau SA’s PEG ratio is -0.32.
PE Ratio30.5
PS Ratio0.77
PB Ratio1.64
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.32

Income Statement

In the last 12 months, Bernard Loiseau SA had revenue of 8.59M and earned 230.00K in profits. Earnings per share was 0.13.
Revenue8.59M
Gross Profit542.00K
Operating Income-171.00K
Pretax Income58.00K
Net Income230.00K
EBITDA405.00K
Earnings Per Share (EPS)0.13

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 1.25%
Dividend Per Share€0.04
Dividend Yield1.25%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.11
52-Week Price Change21.47%
50-Day Moving Average3.83
200-Day Moving Average3.63
Relative Strength Index (RSI)54.73
Average Volume (3m)35.00

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 1.24, with Debt / Equity ratio of 179.88%
Current Ratio1.24
Quick Ratio0.93
Debt to Market Cap1.09
Net Debt to EBITDA15.99
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Bernard Loiseau SA has paid 172.00K in taxes.
Income Tax172.00K
Effective Tax Rate2.97

Enterprise Valuation

Bernard Loiseau SA EV to EBITDA ratio is 32.35, with an EV/FCF ratio of 0.00.
EV to Sales1.53
EV to EBITDA32.35
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€1.59

Margins

Gross margin is 6.31%, with operating margin of -1.99%, and net profit margin of 2.68%.
Gross Margin6.31%
Operating Margin-1.99%
Pretax Margin0.68%
Net Profit Margin2.68%
EBITDA Margin4.72%
EBIT Margin-1.80%

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%

Scores

Smart ScoreN/A
AI Score―