Predilife SA (ALPRE) Stock Statistics & Valuation Metrics
Total Valuation
Predilife SA has a market cap or net worth of EUR 3.35M. The enterprise value is EUR 14.91T.
- Market Cap
- EUR 3.35M
- Enterprise Value
- EUR 14.91T
Share Statistics
Predilife SA has 3,952,233 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,952,233
- 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 Employee
- 53.23K
- Profits Per Employee
- -167.82K
- Employee Count
- 21
- Asset Turnover
- 0.61
- Inventory Turnover
- 2.50
Valuation Ratios
The current PE Ratio of Predilife SA is -0.84. Predilife SA’s PEG ratio is -0.06.
- PE Ratio
- -0.84
- PS Ratio
- 3.00
- PB Ratio
- -0.50
- Price to FCF
- -1.31
- Price to Operating Cash Flow
- -1.36
- PEG Ratio
- -0.06
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.
- Revenue
- 1.12M
- Gross Profit
- 1.11M
- 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 -2,032, giving a free cash flow of -2.57M billion.
- Operating Cash Flow
- -2.56M
- Free Cash Flow
- -2.57M
- Free Cash Flow per Share
- -0.63
Dividends & Yields
Predilife 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
- -76.63%
- Earnings Yield
- -101.29%
Stock Price Statistics
- Beta
- 0.04
- 52-Week Price Change
- -72.76%
- 50-Day Moving Average
- 0.99
- 200-Day Moving Average
- 2.19
- Relative Strength Index (RSI)
- 38.97
- Average Volume (3m)
- 809
Financial Position
Predilife SA as a current ratio of 0.58, with Debt / Equity ratio of -79.88%
- Current Ratio
- 0.58
- Quick Ratio
- 0.58
- Debt to Market Cap
- 0.49
- 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 Rate
- 0.08
Enterprise Valuation
Predilife SA EV to EBITDA ratio is -3.38, with an EV/FCF ratio of -3.24.
- EV to Sales
- 7.44
- EV to EBITDA
- -3.38
- EV to Free Cash Flow
- -3.24
- EV to Operating Cash Flow
- -3.24
Balance Sheet
Predilife SA has EUR 556.92K in cash and marketable securities with EUR 5.52M in debt, giving a net cash position of -EUR 4.97M billion.
- Cash & Marketable Securities
- EUR 556.92K
- Total Debt
- EUR 5.52M
- Net Cash
- -EUR 4.97M
- Net Cash Per Share
- -EUR 1.26
- Tangible Book Value Per Share
- -EUR 1.69
Margins
Gross margin is 98.86%, with operating margin of -255.08%, and net profit margin of -315.27%.
- Gross Margin
- 98.86%
- Operating Margin
- -255.08%
- Pretax Margin
- -341.40%
- Net Profit Margin
- -315.27%
- EBITDA Margin
- -219.84%
- EBIT Margin
- -222.76%
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 Count
- ―
- Revenue Growth Forecast
- 69.47%
- EPS Growth Forecast
- 10.65%
