tiprankstipranks
Trending News
More News >
madvertise SA (FR:ALSRS)
:ALSRS
Advertisement

madvertise SA (ALSRS) Stock Statistics & Valuation Metrics

Compare
3 Followers

Total Valuation

madvertise SA has a market cap or net worth of €1.77M. The enterprise value is ―.
Market Cap€1.77M
Enterprise Value

Share Statistics

madvertise SA has 1,104,132,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,104,132,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

madvertise SA’s return on equity (ROE) is 1.16 and return on invested capital (ROIC) is -207.41%.
Return on Equity (ROE)1.16
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-207.41%
Return on Capital Employed (ROCE)0.75
Revenue Per Employee31.00K
Profits Per Employee-521.10K
Employee Count48
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of madvertise SA is ―. madvertise SA’s PEG ratio is -0.00004.
PE Ratio
PS Ratio0.36
PB Ratio-0.02
Price to Fair Value-0.02
Price to FCF-1.67
Price to Operating Cash Flow0.02
PEG Ratio-0.00004

Income Statement

In the last 12 months, madvertise SA had revenue of 1.49M and earned -25.01M in profits. Earnings per share was -0.60.
Revenue1.49M
Gross Profit-15.84M
Operating Income-13.02M
Pretax Income-33.10M
Net Income-25.01M
EBITDA-20.57M
Earnings Per Share (EPS)-0.60

Cash Flow

In the last 12 months, operating cash flow was 2.44M and capital expenditures -2.76M, giving a free cash flow of -322.00K billion.
Operating Cash Flow2.44M
Free Cash Flow-322.00K
Free Cash Flow per Share>-0.01

Dividends & Yields

madvertise 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

Beta0.51
52-Week Price Change-64.29%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)17.26M

Important Dates

madvertise SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

madvertise SA as a current ratio of 0.26, with Debt / Equity ratio of -117.35%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap45.60
Net Debt to EBITDA-0.75
Interest Coverage Ratio-9.15

Taxes

In the past 12 months, madvertise SA has paid -504.00K in taxes.
Income Tax-504.00K
Effective Tax Rate0.02

Enterprise Valuation

madvertise SA EV to EBITDA ratio is -0.78, with an EV/FCF ratio of -49.69.
EV to Sales10.75
EV to EBITDA-0.78
EV to Free Cash Flow-49.69
EV to Operating Cash Flow6.56

Balance Sheet

madvertise SA has €9.88M in cash and marketable securities with €25.34M in debt, giving a net cash position of -€15.46M billion.
Cash & Marketable Securities€9.88M
Total Debt€25.34M
Net Cash-€15.46M
Net Cash Per Share-€0.01
Tangible Book Value Per Share-€1.51

Margins

Gross margin is -842.47%, with operating margin of -874.73%, and net profit margin of -1680.98%.
Gross Margin-842.47%
Operating Margin-874.73%
Pretax Margin-2224.73%
Net Profit Margin-1680.98%
EBITDA Margin-1382.53%
EBIT Margin-2144.76%

Analyst Forecast

The average price target for madvertise 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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis