Miliboo SA (ALMLB) Stock Statistics & Valuation Metrics
Total Valuation
Miliboo SA has a market cap or net worth of EUR 11.61M. The enterprise value is EUR 13.15T.
- Market Cap
- EUR 11.61M
- Enterprise Value
- EUR 13.15T
Share Statistics
Miliboo SA has 6,930,904 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,930,904
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Miliboo SA’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.82%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 5.82%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 408.33K
- Profits Per Employee
- 2,703.704
- Employee Count
- 108
- Asset Turnover
- 2.50
- Inventory Turnover
- 2.14
Valuation Ratios
The current PE Ratio of Miliboo SA is 47.21. Miliboo SA’s PEG ratio is -0.28.
- PE Ratio
- 47.21
- PS Ratio
- 0.26
- PB Ratio
- 1.73
- Price to FCF
- -47.22
- Price to Operating Cash Flow
- 78.57
- PEG Ratio
- -0.28
Income Statement
In the last 12 months, Miliboo SA had revenue of 44.10M and earned 292.00K in profits. Earnings per share was 0.04.
- Revenue
- 44.10M
- Gross Profit
- 4.18M
- Operating Income
- 626.00K
- Pretax Income
- 268.00K
- Net Income
- 292.00K
- EBITDA
- 1.38M
- Earnings Per Share (EPS)
- 0.04
Cash Flow
In the last 12 months, operating cash flow was 149.00K and capital expenditures -395,000, giving a free cash flow of -246.00K billion.
- Operating Cash Flow
- 149.00K
- Free Cash Flow
- -246.00K
- Free Cash Flow per Share
- -0.04
Dividends & Yields
Miliboo 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
- -2.12%
- Earnings Yield
- 2.09%
Stock Price Statistics
- Beta
- 0.77
- 52-Week Price Change
- 2.74%
- 50-Day Moving Average
- 1.63
- 200-Day Moving Average
- 1.70
- Relative Strength Index (RSI)
- 52.33
- Average Volume (3m)
- 1,498
Financial Position
Miliboo SA as a current ratio of 1.83, with Debt / Equity ratio of 47.25%
- Current Ratio
- 1.83
- Quick Ratio
- 0.75
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 1.19
- Interest Coverage Ratio
- 1.02
Taxes
In the past 12 months, Miliboo SA has paid -24.00K in taxes.
- Income Tax
- -24.00K
- Effective Tax Rate
- -0.09
Enterprise Valuation
Miliboo SA EV to EBITDA ratio is -1.86, with an EV/FCF ratio of -53.91.
- EV to Sales
- 0.30
- EV to EBITDA
- -1.86
- EV to Free Cash Flow
- -53.91
- EV to Operating Cash Flow
- 89.00
Balance Sheet
Miliboo SA has EUR 1.64M in cash and marketable securities with EUR 3.21M in debt, giving a net cash position of -EUR 1.57M billion.
- Cash & Marketable Securities
- EUR 1.64M
- Total Debt
- EUR 3.21M
- Net Cash
- -EUR 1.57M
- Net Cash Per Share
- -EUR 0.23
- Tangible Book Value Per Share
- EUR 0.67
Margins
Gross margin is 60.72%, with operating margin of -17.14%, and net profit margin of 0.56%.
- Gross Margin
- 60.72%
- Operating Margin
- -17.14%
- Pretax Margin
- 0.61%
- Net Profit Margin
- 0.56%
- EBITDA Margin
- -16.16%
- EBIT Margin
- -17.14%
Analyst Forecast
The average price target for Miliboo 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
- 13.04%
- EPS Growth Forecast
- ―