Total Valuation
Encres Dubuit SA has a market cap or net worth of €6.27M. The enterprise value is €3.77M.
Market Cap€6.27M
Enterprise Value€3.77M
Share Statistics
Encres Dubuit SA has 3,141,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,141,000
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 Employee103.03K
Profits Per Employee-25.33K
Employee Count172
Asset Turnover0.90
Inventory Turnover4.66
Valuation Ratios
The current PE Ratio of Encres Dubuit SA is ―. Encres Dubuit SA’s PEG ratio is -0.00629.
PE Ratio―
PS Ratio0.41
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-7.02
Price to Operating Cash Flow-16.14
PEG Ratio-0.00629
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.
Revenue17.72M
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 -651.00K, giving a free cash flow of -1.04M billion.
Operating Cash Flow-388.00K
Free Cash Flow-1.04M
Free Cash Flow per Share-0.33
Dividends & Yields
Encres Dubuit SA pays an annual dividend of €0.3, resulting in a dividend yield of ―
Dividend Per Share€0.3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change-14.17%
50-Day Moving Average2.09
200-Day Moving Average2.37
Relative Strength Index (RSI)46.91
Average Volume (3m)392.00
Important Dates
Encres Dubuit SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Encres Dubuit SA as a current ratio of 3.10, with Debt / Equity ratio of 9.90%
Current Ratio3.10
Quick Ratio2.06
Debt to Market Cap0.15
Net Debt to EBITDA1.81
Interest Coverage Ratio-68.36
Taxes
In the past 12 months, Encres Dubuit SA has paid 309.00K in taxes.
Income Tax309.00K
Effective Tax Rate-0.08
Enterprise Valuation
Encres Dubuit SA EV to EBITDA ratio is -4.22, with an EV/FCF ratio of -4.91.
EV to Sales0.29
EV to EBITDA-4.22
EV to Free Cash Flow-4.91
EV to Operating Cash Flow-13.16
Balance Sheet
Encres Dubuit SA has €4.37M in cash and marketable securities with €1.45M in debt, giving a net cash position of €2.92M billion.
Cash & Marketable Securities€4.37M
Total Debt€1.45M
Net Cash€2.92M
Net Cash Per Share€0.93
Tangible Book Value Per Share€4.45
Margins
Gross margin is -10.42%, with operating margin of -12.73%, and net profit margin of -24.59%.
Gross Margin-10.42%
Operating Margin-12.73%
Pretax Margin-22.84%
Net Profit Margin-24.59%
EBITDA Margin-6.83%
EBIT Margin-12.73%
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 Count0
Revenue Growth Forecast-12.22%
EPS Growth Forecast-265.60%