Total Valuation
Eaux de Royan SA has a market cap or net worth of €6.45M. The enterprise value is €7.24M.
Market Cap€6.45M
Enterprise Value€7.24M
Share Statistics
Eaux de Royan SA has 179,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding179,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Eaux de Royan SA’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is -6.34%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)-6.34%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee194.48K
Profits Per Employee0.00
Employee Count39
Asset Turnover1.02
Inventory Turnover21.37
Valuation Ratios
The current PE Ratio of Eaux de Royan SA is 14.7. Eaux de Royan SA’s PEG ratio is -0.08.
PE Ratio14.7
PS Ratio0.95
PB Ratio1.95
Price to Fair Value1.95
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio-0.08
Income Statement
In the last 12 months, Eaux de Royan SA had revenue of 7.58M and earned 438.91K in profits. Earnings per share was 2.45.
Revenue7.58M
Gross Profit-273.30K
Operating Income-294.26K
Pretax Income436.78K
Net Income438.91K
EBITDA10.92K
Earnings Per Share (EPS)2.45
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
Eaux de Royan SA pays an annual dividend of €1.51, resulting in a dividend yield of 3.51%
Dividend Per Share€1.51
Dividend Yield3.51%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-27.71%
50-Day Moving Average34.26
200-Day Moving Average39.36
Relative Strength Index (RSI)58.10
Average Volume (3m)41.00
Important Dates
Eaux de Royan SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Eaux de Royan SA as a current ratio of 2.27, with Debt / Equity ratio of ―
Current Ratio2.27
Quick Ratio2.14
Debt to Market Cap<0.01
Net Debt to EBITDA-0.12
Interest Coverage Ratio-3.71
Taxes
In the past 12 months, Eaux de Royan SA has paid -2.13K in taxes.
Income Tax-2.13K
Effective Tax Rate>-0.01
Enterprise Valuation
Eaux de Royan SA EV to EBITDA ratio is 662.61, with an EV/FCF ratio of 0.00.
EV to Sales0.95
EV to EBITDA662.61
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Eaux de Royan 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€20.70
Margins
Gross margin is ―, with operating margin of -3.88%, and net profit margin of 5.79%.
Gross Margin―
Operating Margin-3.88%
Pretax Margin5.76%
Net Profit Margin5.79%
EBITDA Margin0.14%
EBIT Margin-3.88%
Analyst Forecast
The average price target for Eaux de Royan 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―