Total Valuation
Predilife SA has a market cap or net worth of €4.92M. The enterprise value is €14.91M.
Market Cap€4.92M
Enterprise Value€14.91M
Share Statistics
Predilife SA has 3,952,233 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,952,233
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Predilife SA’s return on equity (ROE) is 0.51 and return on invested capital (ROIC) is 306.15%.
Return on Equity (ROE)0.51
Return on Assets (ROA)-1.92
Return on Invested Capital (ROIC)306.15%
Return on Capital Employed (ROCE)3.32
Revenue Per Employee58.83K
Profits Per Employee-207.08K
Employee Count19
Asset Turnover0.61
Inventory Turnover2.50
Valuation Ratios
The current PE Ratio of Predilife SA is ―. Predilife SA’s PEG ratio is 0.03.
PE Ratio―
PS Ratio10.13
PB Ratio-1.64
Price to Fair Value-1.64
Price to FCF-4.41
Price to Operating Cash Flow-1.92
PEG Ratio0.03
Income Statement
In the last 12 months, Predilife SA had revenue of 1.12M and earned -3.52M in profits. Earnings per share was -1.00.
Revenue1.12M
Gross Profit1.11M
Operating Income-2.85M
Pretax Income-3.82M
Net Income-3.52M
EBITDA-2.74M
Earnings Per Share (EPS)-1.00
Cash Flow
In the last 12 months, operating cash flow was -2.56M and capital expenditures -2.03K, giving a free cash flow of -2.57M billion.
Operating Cash Flow-2.56M
Free Cash Flow-2.57M
Free Cash Flow per Share-0.65
Dividends & Yields
Predilife SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-65.91%
50-Day Moving Average2.16
200-Day Moving Average2.91
Relative Strength Index (RSI)6.52
Average Volume (3m)2.68K
Important Dates
Predilife SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Predilife SA as a current ratio of 0.58, with Debt / Equity ratio of -79.88%
Current Ratio0.58
Quick Ratio0.58
Debt to Market Cap0.49
Net Debt to EBITDA-1.81
Interest Coverage Ratio-2.69
Taxes
In the past 12 months, Predilife SA has paid -292.07K in taxes.
Income Tax-292.07K
Effective Tax Rate0.08
Enterprise Valuation
Predilife SA EV to EBITDA ratio is -5.95, with an EV/FCF ratio of -6.35.
EV to Sales14.57
EV to EBITDA-5.95
EV to Free Cash Flow-6.35
EV to Operating Cash Flow-6.35
Balance Sheet
Predilife SA has €556.92K in cash and marketable securities with €5.52M in debt, giving a net cash position of -€4.97M billion.
Cash & Marketable Securities€556.92K
Total Debt€5.52M
Net Cash-€4.97M
Net Cash Per Share-€1.26
Tangible Book Value Per Share-€1.84
Margins
Gross margin is 98.86%, with operating margin of -255.08%, and net profit margin of -315.27%.
Gross Margin98.86%
Operating Margin-255.08%
Pretax Margin-341.40%
Net Profit Margin-315.27%
EBITDA Margin-245.09%
EBIT Margin-246.62%
Analyst Forecast
The average price target for Predilife 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 Forecast69.47%
EPS Growth Forecast10.65%