Total Valuation
Methanor SCA has a market cap or net worth of €5.81M. The enterprise value is €6.19T.
Market Cap€5.81M
Enterprise Value€6.19T
Share Statistics
Methanor SCA has 2,419,927 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,419,927
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Methanor SCA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.21%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)2.21%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Methanor SCA is 5.9. Methanor SCA’s PEG ratio is -0.03.
PE Ratio5.9
PS Ratio95.22
PB Ratio0.43
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.03
Income Statement
In the last 12 months, Methanor SCA had revenue of 63.37K and earned 988.81K in profits. Earnings per share was 0.41.
Revenue63.37K
Gross Profit63.33K
Operating Income307.23K
Pretax Income988.81K
Net Income988.81K
EBITDA2.23M
Earnings Per Share (EPS)0.41
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
Methanor SCA pays an annual dividend of €0.15, resulting in a dividend yield of 3.97%
Dividend Per Share€0.15
Dividend Yield3.97%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-10.45%
50-Day Moving Average2.39
200-Day Moving Average2.46
Relative Strength Index (RSI)52.90
Average Volume (3m)1.59K
Important Dates
Methanor SCA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Methanor SCA as a current ratio of 21.74, with Debt / Equity ratio of <0.01%
Current Ratio21.74
Quick Ratio21.74
Debt to Market Cap<0.01
Net Debt to EBITDA-0.03
Interest Coverage Ratio62.87
Taxes
In the past 12 months, Methanor SCA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Methanor SCA EV to EBITDA ratio is 2.67, with an EV/FCF ratio of 0.00.
EV to Sales94.00
EV to EBITDA2.67
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Methanor SCA has €939.88K in cash and marketable securities with €611.00 in debt, giving a net cash position of €939.27K billion.
Cash & Marketable Securities€939.88K
Total Debt€611.00
Net Cash€939.27K
Net Cash Per Share€0.39
Tangible Book Value Per Share€5.75
Margins
Gross margin is 99.94%, with operating margin of 484.82%, and net profit margin of 1560.36%.
Gross Margin99.94%
Operating Margin484.82%
Pretax Margin1560.36%
Net Profit Margin1560.36%
EBITDA Margin3522.69%
EBIT Margin1568.07%
Analyst Forecast
The average price target for Methanor SCA 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―
EPS Growth Forecast―