Total Valuation
Corep Lighting SA has a market cap or net worth of €7.41M. The enterprise value is €5.65M.
Market Cap€7.41M
Enterprise Value€5.65M
Share Statistics
Corep Lighting SA has 822,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding822,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Corep Lighting SA’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -4.48%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.48%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee137.09K
Profits Per Employee-3.45K
Employee Count254
Asset Turnover1.80
Inventory Turnover2.28
Valuation Ratios
The current PE Ratio of Corep Lighting SA is ―. Corep Lighting SA’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.21
PB Ratio1.19
Price to Fair Value1.19
Price to FCF2.30
Price to Operating Cash Flow―
PEG Ratio-0.04
Income Statement
In the last 12 months, Corep Lighting SA had revenue of 34.82M and earned -877.00K in profits. Earnings per share was -1.07.
Revenue34.82M
Gross Profit19.69M
Operating Income-771.00K
Pretax Income-1.32M
Net Income-877.00K
EBITDA-506.00K
Earnings Per Share (EPS)-1.07
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Corep Lighting SA pays an annual dividend of €0.4, resulting in a dividend yield of ―
Dividend Per Share€0.4
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average9.00
200-Day Moving Average9.00
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Corep Lighting SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Corep Lighting SA as a current ratio of 2.07, with Debt / Equity ratio of ―
Current Ratio2.07
Quick Ratio1.28
Debt to Market Cap0.63
Net Debt to EBITDA3.48
Interest Coverage Ratio-2.83
Taxes
In the past 12 months, Corep Lighting SA has paid -433.00K in taxes.
Income Tax-433.00K
Effective Tax Rate0.33
Enterprise Valuation
Corep Lighting SA EV to EBITDA ratio is -11.16, with an EV/FCF ratio of 1.75.
EV to Sales0.16
EV to EBITDA-11.16
EV to Free Cash Flow1.75
EV to Operating Cash Flow1.68
Balance Sheet
Corep Lighting SA has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share€6.79
Margins
Gross margin is ―, with operating margin of -2.21%, and net profit margin of -2.52%.
Gross Margin―
Operating Margin-2.21%
Pretax Margin-3.79%
Net Profit Margin-2.52%
EBITDA Margin-1.45%
EBIT Margin-2.21%
Analyst Forecast
The average price target for Corep Lighting 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―