Total Valuation
FINANCIERE MARJOS SA has a market cap or net worth of €28.55M. The enterprise value is €36.14M.
Market Cap€28.55M
Enterprise Value€36.14M
Share Statistics
FINANCIERE MARJOS SA has 19,967,539 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,967,539
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FINANCIERE MARJOS SA’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 16.12%.
Return on Equity (ROE)0.16
Return on Assets (ROA)-22.00
Return on Invested Capital (ROIC)16.12%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee0.00
Profits Per Employee-1.33K
Employee Count143
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of FINANCIERE MARJOS SA is ―. FINANCIERE MARJOS SA’s PEG ratio is 9.39.
PE Ratio―
PS Ratio0.00
PB Ratio-13.97
Price to Fair Value-13.97
Price to FCF-57.10
Price to Operating Cash Flow-101.76
PEG Ratio9.39
Income Statement
In the last 12 months, FINANCIERE MARJOS SA had revenue of 0.00 and earned -189.69K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-189.69K
Pretax Income-189.69K
Net Income-189.69K
EBITDA-189.69K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -297.23K and capital expenditures -3.00, giving a free cash flow of -297.23K billion.
Operating Cash Flow-297.23K
Free Cash Flow-297.23K
Free Cash Flow per Share-0.01
Dividends & Yields
FINANCIERE MARJOS 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
Beta0.29
52-Week Price Change650.00%
50-Day Moving Average1.60
200-Day Moving Average0.96
Relative Strength Index (RSI)55.50
Average Volume (3m)6.08K
Important Dates
FINANCIERE MARJOS SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
FINANCIERE MARJOS SA as a current ratio of <0.01, with Debt / Equity ratio of 0.00%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, FINANCIERE MARJOS SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
FINANCIERE MARJOS SA EV to EBITDA ratio is -89.47, with an EV/FCF ratio of -57.10.
EV to Sales0.00
EV to EBITDA-89.47
EV to Free Cash Flow-57.10
EV to Operating Cash Flow-57.10
Balance Sheet
FINANCIERE MARJOS SA has €22.00 in cash and marketable securities with €0.00 in debt, giving a net cash position of €22.00 billion.
Cash & Marketable Securities€22.00
Total Debt€0.00
Net Cash€22.00
Net Cash Per Share<€0.01
Tangible Book Value Per Share-€0.06
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for FINANCIERE MARJOS 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 Forecast9.52%