Lepermislibre SA Statistics
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Lepermislibre SA (ALLPL) Stock Statistics & Valuation Metrics
Total Valuation
Lepermislibre SA has a market cap or net worth of EUR 2.03M. The enterprise value is EUR 2.50T.
- Market Cap
- EUR 2.03M
- Enterprise Value
- EUR 2.50T
Share Statistics
Lepermislibre SA has 39,052,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 39,052,220
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Lepermislibre SA’s return on equity (ROE) is 0.90 and return on invested capital (ROIC) is 598.55%.
- Return on Equity (ROE)
- 0.90
- Return on Assets (ROA)
- -0.57
- Return on Invested Capital (ROIC)
- 598.55%
- Return on Capital Employed (ROCE)
- 2.52
- Revenue Per Employee
- 444.79K
- Profits Per Employee
- -107.24K
- Employee Count
- 19
- Asset Turnover
- 2.36
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Lepermislibre SA is -0.38. Lepermislibre SA’s PEG ratio is -0.03.
- PE Ratio
- -0.38
- PS Ratio
- 0.08
- PB Ratio
- -0.78
- Price to FCF
- -0.46
- Price to Operating Cash Flow
- -1.36
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, Lepermislibre SA had revenue of 8.45M and earned -2.04M in profits. Earnings per share was -0.17.
- Revenue
- 8.45M
- Gross Profit
- 1.71M
- Operating Income
- -1.56M
- Pretax Income
- -1.66M
- Net Income
- -2.04M
- EBITDA
- -1.50M
- Earnings Per Share (EPS)
- -0.17
Cash Flow
In the last 12 months, operating cash flow was -1.29M and capital expenditures -105,131, giving a free cash flow of -1.39M billion.
- Operating Cash Flow
- -1.29M
- Free Cash Flow
- -1.39M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
Lepermislibre SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -216.69%
- Earnings Yield
- -115.99%
Stock Price Statistics
- Beta
- 2.21
- 52-Week Price Change
- -28.77%
- 50-Day Moving Average
- 0.06
- 200-Day Moving Average
- 0.07
- Relative Strength Index (RSI)
- 44.36
- Average Volume (3m)
- 25.42K
Important Dates
Lepermislibre SA upcoming earnings date is Apr 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Apr 08, 2027
- Ex-Dividend Date
- ―
Financial Position
Lepermislibre SA as a current ratio of 0.70, with Debt / Equity ratio of -88.24%
- Current Ratio
- 0.70
- Quick Ratio
- 0.70
- Debt to Market Cap
- 2.11
- Net Debt to EBITDA
- -1.12
- Interest Coverage Ratio
- -27.70
Taxes
In the past 12 months, Lepermislibre SA has paid -17.65K in taxes.
- Income Tax
- -17.65K
- Effective Tax Rate
- 0.01
Enterprise Valuation
Lepermislibre SA EV to EBITDA ratio is -1.56, with an EV/FCF ratio of -1.67.
- EV to Sales
- 0.28
- EV to EBITDA
- -1.56
- EV to Free Cash Flow
- -1.67
- EV to Operating Cash Flow
- -1.81
Balance Sheet
Lepermislibre SA has EUR 311.88K in cash and marketable securities with EUR 2.00M in debt, giving a net cash position of -EUR 1.69M billion.
- Cash & Marketable Securities
- EUR 311.88K
- Total Debt
- EUR 2.00M
- Net Cash
- -EUR 1.69M
- Net Cash Per Share
- -EUR 0.04
- Tangible Book Value Per Share
- -EUR 0.08
Margins
Gross margin is 20.29%, with operating margin of -18.48%, and net profit margin of -24.11%.
- Gross Margin
- 20.29%
- Operating Margin
- -18.48%
- Pretax Margin
- -19.65%
- Net Profit Margin
- -24.11%
- EBITDA Margin
- -17.70%
- EBIT Margin
- -18.98%
Scores
- Smart Score
- ―
- AI Score
- 45
