Total Valuation
Fayenceries de Sarreguemines, Digoin & Vitry-le-Francois SA has a market cap or net worth of €267.83M. The enterprise value is €266.63M.
Market Cap€267.83M
Enterprise Value€266.63M
Share Statistics
Fayenceries de Sarreguemines, Digoin & Vitry-le-Francois SA has 14,435,918 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,435,918
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fayenceries de Sarreguemines, Digoin & Vitry-le-Francois SA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.56%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.56%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee394.66K
Profits Per Employee88.89K
Employee Count244
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fayenceries de Sarreguemines, Digoin & Vitry-le-Francois SA is 0.1. Fayenceries de Sarreguemines, Digoin & Vitry-le-Francois SA’s PEG ratio is >-0.00001.
PE Ratio0.1
PS Ratio0.01
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF0.04
Price to Operating Cash Flow-4.95
PEG Ratio>-0.00001
Income Statement
In the last 12 months, Fayenceries de Sarreguemines, Digoin & Vitry-le-Francois SA had revenue of 96.30M and earned 21.69M in profits. Earnings per share was 293.76.
Revenue96.30M
Gross Profit96.30M
Operating Income47.20M
Pretax Income26.24M
Net Income21.69M
EBITDA0.00
Earnings Per Share (EPS)293.76
Cash Flow
In the last 12 months, operating cash flow was -273.00K and capital expenditures 0.00, giving a free cash flow of -273.00K billion.
Operating Cash Flow-273.00K
Free Cash Flow-273.00K
Free Cash Flow per Share-0.02
Dividends & Yields
Fayenceries de Sarreguemines, Digoin & Vitry-le-Francois SA pays an annual dividend of €0.28, resulting in a dividend yield of 1.51%
Dividend Per Share€0.28
Dividend Yield1.51%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change14.12%
50-Day Moving Average18.48
200-Day Moving Average17.73
Relative Strength Index (RSI)36.58
Average Volume (3m)54.00
Important Dates
Fayenceries de Sarreguemines, Digoin & Vitry-le-Francois SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Fayenceries de Sarreguemines, Digoin & Vitry-le-Francois SA as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap343.38
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Fayenceries de Sarreguemines, Digoin & Vitry-le-Francois SA has paid 2.32M in taxes.
Income Tax2.32M
Effective Tax Rate0.09
Enterprise Valuation
Fayenceries de Sarreguemines, Digoin & Vitry-le-Francois SA EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 13.13.
EV to Sales4.72
EV to EBITDA0.00
EV to Free Cash Flow13.13
EV to Operating Cash Flow12.60
Balance Sheet
Fayenceries de Sarreguemines, Digoin & Vitry-le-Francois SA has €0.00 in cash and marketable securities with €0.00 in debt, giving a net cash position of €0.00 billion.
Cash & Marketable Securities€0.00
Total Debt€0.00
Net Cash€0.00
Net Cash Per Share€0.00
Tangible Book Value Per Share€4.83K
Margins
Gross margin is 99.67%, with operating margin of 49.01%, and net profit margin of 22.52%.
Gross Margin99.67%
Operating Margin49.01%
Pretax Margin27.25%
Net Profit Margin22.52%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Fayenceries de Sarreguemines, Digoin & Vitry-le-Francois 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―