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Cabasse Group (FR:ALVG)
:ALVG
Total Valuation
Cabasse Group has a market cap or net worth of €1.43M. The enterprise value is €18.96M.
Market Cap€1.43M
Enterprise Value€18.96M
Share Statistics
Cabasse Group has 8,428,207 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,428,207
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cabasse Group’s return on equity (ROE) is 1.33 and return on invested capital (ROIC) is -16.95%.
Return on Equity (ROE)1.33
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-16.95%
Return on Capital Employed (ROCE)-0.53
Revenue Per Employee251.20K
Profits Per Employee-48.00K
Employee Count81
Asset Turnover0.91
Inventory Turnover2.15
Valuation Ratios
The current PE Ratio of Cabasse Group is ―. Cabasse Group’s PEG ratio is -0.00280.
PE Ratio―
PS Ratio0.02
PB Ratio-0.14
Price to Fair Value-0.14
Price to FCF-0.14
Price to Operating Cash Flow-2.33
PEG Ratio-0.00280
Income Statement
In the last 12 months, Cabasse Group had revenue of 20.35M and earned -2.85M in profits. Earnings per share was -1.08.
Revenue20.35M
Gross Profit8.47M
Operating Income-3.20M
Pretax Income-4.84M
Net Income-2.85M
EBITDA-2.57M
Earnings Per Share (EPS)-1.08
Cash Flow
In the last 12 months, operating cash flow was -596.00K and capital expenditures -1.52M, giving a free cash flow of -2.11M billion.
Operating Cash Flow-596.00K
Free Cash Flow-2.11M
Free Cash Flow per Share-0.25
Dividends & Yields
Cabasse Group 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
Beta1.92
52-Week Price Change23.19%
50-Day Moving Average0.19
200-Day Moving Average0.20
Relative Strength Index (RSI)40.96
Average Volume (3m)21.77K
Important Dates
Cabasse Group upcoming earnings date is Apr 28, 2026, TBA (Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Cabasse Group as a current ratio of 0.63, with Debt / Equity ratio of -772.39%
Current Ratio0.63
Quick Ratio0.29
Debt to Market Cap53.57
Net Debt to EBITDA-6.22
Interest Coverage Ratio-3.56
Taxes
In the past 12 months, Cabasse Group has paid -947.00K in taxes.
Income Tax-947.00K
Effective Tax Rate0.20
Enterprise Valuation
Cabasse Group EV to EBITDA ratio is -6.34, with an EV/FCF ratio of -7.70.
EV to Sales0.80
EV to EBITDA-6.34
EV to Free Cash Flow-7.70
EV to Operating Cash Flow-27.31
Balance Sheet
Cabasse Group has €506.00K in cash and marketable securities with €16.48M in debt, giving a net cash position of -€15.97M billion.
Cash & Marketable Securities€506.00K
Total Debt€16.48M
Net Cash-€15.97M
Net Cash Per Share-€1.89
Tangible Book Value Per Share-€4.07
Margins
Gross margin is 41.64%, with operating margin of -15.74%, and net profit margin of -13.99%.
Gross Margin41.64%
Operating Margin-15.74%
Pretax Margin-23.77%
Net Profit Margin-13.99%
EBITDA Margin-12.62%
EBIT Margin-19.35%
Analyst Forecast
The average price target for Cabasse Group 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-17.45%
EPS Growth Forecast31.06%