Encres Dubuit SA (ALDUB) Stock Statistics & Valuation Metrics
Total Valuation
Encres Dubuit SA has a market cap or net worth of EUR 5.39M. The enterprise value is EUR 3.77T.
- Market Cap
- EUR 5.39M
- Enterprise Value
- EUR 3.77T
Share Statistics
Encres Dubuit SA has 3,141,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,141,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Encres Dubuit SA’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -13.51%.
- Return on Equity (ROE)
- -0.30
- Return on Assets (ROA)
- -0.22
- Return on Invested Capital (ROIC)
- -13.51%
- Return on Capital Employed (ROCE)
- -0.14
- Revenue Per Employee
- 103.03K
- Profits Per Employee
- -25.33K
- Employee Count
- 172
- Asset Turnover
- 0.90
- Inventory Turnover
- 4.66
Valuation Ratios
The current PE Ratio of Encres Dubuit SA is -1.24. Encres Dubuit SA’s PEG ratio is 0.01.
- PE Ratio
- -1.24
- PS Ratio
- 0.30
- PB Ratio
- 0.37
- Price to FCF
- -5.18
- Price to Operating Cash Flow
- -13.87
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Encres Dubuit SA had revenue of 17.72M and earned -4.36M in profits. Earnings per share was -1.43.
- Revenue
- 17.72M
- Gross Profit
- -1.85M
- Operating Income
- -2.26M
- Pretax Income
- -4.05M
- Net Income
- -4.36M
- EBITDA
- -1.21M
- Earnings Per Share (EPS)
- -1.43
Cash Flow
In the last 12 months, operating cash flow was -388.00K and capital expenditures -651,000, giving a free cash flow of -1.04M billion.
- Operating Cash Flow
- -388.00K
- Free Cash Flow
- -1.04M
- Free Cash Flow per Share
- -0.34
Dividends & Yields
Encres Dubuit SA pays an annual dividend of EUR 0.30, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 0.30
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -19.31%
- Earnings Yield
- -80.99%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- -30.31%
- 50-Day Moving Average
- 1.97
- 200-Day Moving Average
- 2.17
- Relative Strength Index (RSI)
- 23.93
- Average Volume (3m)
- 1,396
Important Dates
Encres Dubuit SA upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jun 26, 2023
Financial Position
Encres Dubuit SA as a current ratio of 3.10, with Debt / Equity ratio of 9.90%
- Current Ratio
- 3.10
- Quick Ratio
- 2.06
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 1.81
- Interest Coverage Ratio
- -68.36
Taxes
In the past 12 months, Encres Dubuit SA has paid 309.00K in taxes.
- Income Tax
- 309.00K
- Effective Tax Rate
- -0.08
Enterprise Valuation
Encres Dubuit SA EV to EBITDA ratio is -2.55, with an EV/FCF ratio of -3.07.
- EV to Sales
- 0.18
- EV to EBITDA
- -2.55
- EV to Free Cash Flow
- -3.07
- EV to Operating Cash Flow
- -8.22
Balance Sheet
Encres Dubuit SA has EUR 4.37M in cash and marketable securities with EUR 1.45M in debt, giving a net cash position of EUR 2.92M billion.
- Cash & Marketable Securities
- EUR 4.37M
- Total Debt
- EUR 1.45M
- Net Cash
- EUR 2.92M
- Net Cash Per Share
- EUR 0.93
- Tangible Book Value Per Share
- EUR 4.45
Margins
Gross margin is -10.42%, with operating margin of -12.21%, and net profit margin of -24.59%.
- Gross Margin
- -10.42%
- Operating Margin
- -12.21%
- Pretax Margin
- -22.58%
- Net Profit Margin
- -24.59%
- EBITDA Margin
- -7.05%
- EBIT Margin
- -12.95%
Analyst Forecast
The average price target for Encres Dubuit SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -8.16%
- EPS Growth Forecast
- -158.04%