Total Valuation
Douaisienne de Basse Tension SAS has a market cap or net worth of €3.02M. The enterprise value is €14.27T.
Market Cap€3.02M
Enterprise Value€14.27T
Share Statistics
Douaisienne de Basse Tension SAS has 48,168,015 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,168,015
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Douaisienne de Basse Tension SAS’s return on equity (ROE) is -1.20 and return on invested capital (ROIC) is -18.59%.
Return on Equity (ROE)-1.20
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-18.59%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee126.75K
Profits Per Employee-137.13K
Employee Count60
Asset Turnover0.22
Inventory Turnover0.36
Valuation Ratios
The current PE Ratio of Douaisienne de Basse Tension SAS is ―. Douaisienne de Basse Tension SAS’s PEG ratio is -0.00040.
PE Ratio―
PS Ratio0.02
PB Ratio0.02
Price to FCF-0.02
Price to Operating Cash Flow-0.06
PEG Ratio-0.00040
Income Statement
In the last 12 months, Douaisienne de Basse Tension SAS had revenue of 7.61M and earned -8.23M in profits. Earnings per share was -1.21.
Revenue7.61M
Gross Profit5.47M
Operating Income-5.77M
Pretax Income-8.73M
Net Income-8.23M
EBITDA-1.43M
Earnings Per Share (EPS)-1.21
Cash Flow
In the last 12 months, operating cash flow was -5.25M and capital expenditures -4.17M, giving a free cash flow of -9.42M billion.
Operating Cash Flow-5.25M
Free Cash Flow-9.42M
Free Cash Flow per Share-0.20
Dividends & Yields
Douaisienne de Basse Tension SAS 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
Beta0.53
52-Week Price Change1.64%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)46.11
Average Volume (3m)15.24M
Important Dates
Douaisienne de Basse Tension SAS upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Douaisienne de Basse Tension SAS as a current ratio of 2.83, with Debt / Equity ratio of 363.41%
Current Ratio2.83
Quick Ratio1.87
Debt to Market Cap147.22
Net Debt to EBITDA-13.14
Interest Coverage Ratio-5.24
Taxes
In the past 12 months, Douaisienne de Basse Tension SAS has paid -500.00K in taxes.
Income Tax-500.00K
Effective Tax Rate0.06
Enterprise Valuation
Douaisienne de Basse Tension SAS EV to EBITDA ratio is -13.26, with an EV/FCF ratio of -2.01.
EV to Sales2.48
EV to EBITDA-13.26
EV to Free Cash Flow-2.01
EV to Operating Cash Flow-3.60
Balance Sheet
Douaisienne de Basse Tension SAS has €6.17M in cash and marketable securities with €24.90M in debt, giving a net cash position of -€18.73M billion.
Cash & Marketable Securities€6.17M
Total Debt€24.90M
Net Cash-€18.73M
Net Cash Per Share-€0.39
Tangible Book Value Per Share€0.20
Margins
Gross margin is -8.76%, with operating margin of -75.84%, and net profit margin of -108.19%.
Gross Margin-8.76%
Operating Margin-75.84%
Pretax Margin-114.77%
Net Profit Margin-108.19%
EBITDA Margin-18.74%
EBIT Margin-75.84%
Analyst Forecast
The average price target for Douaisienne de Basse Tension SAS 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-25.16%
EPS Growth Forecast15.11%