Total Valuation
Les Constructeurs du Bois SA has a market cap or net worth of €8.14M. The enterprise value is €22.24M.
Market Cap€8.14M
Enterprise Value€22.24M
Share Statistics
Les Constructeurs du Bois SA has 4,285,714 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,285,714
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Les Constructeurs du Bois SA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.13M
Profits Per Employee16.84K
Employee Count18
Asset Turnover0.70
Inventory Turnover1.25
Valuation Ratios
The current PE Ratio of Les Constructeurs du Bois SA is 24.8. Les Constructeurs du Bois SA’s PEG ratio is -0.62.
PE Ratio24.8
PS Ratio0.61
PB Ratio2.25
Price to Fair Value2.25
Price to FCF-7.08
Price to Operating Cash Flow40.66
PEG Ratio-0.62
Income Statement
In the last 12 months, Les Constructeurs du Bois SA had revenue of 20.30M and earned 300.00K in profits. Earnings per share was 0.07.
Revenue20.30M
Gross Profit3.10M
Operating Income1.90M
Pretax Income0.00
Net Income300.00K
EBITDA2.00M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 189.47K and capital expenditures -1.94M, giving a free cash flow of -1.75M billion.
Operating Cash Flow189.47K
Free Cash Flow-1.75M
Free Cash Flow per Share-0.41
Dividends & Yields
Les Constructeurs du Bois 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
Beta-0.07
52-Week Price Change-47.98%
50-Day Moving Average2.17
200-Day Moving Average2.54
Relative Strength Index (RSI)35.02
Average Volume (3m)405.00
Important Dates
Les Constructeurs du Bois SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Les Constructeurs du Bois SA as a current ratio of 1.81, with Debt / Equity ratio of 271.01%
Current Ratio1.81
Quick Ratio0.81
Debt to Market Cap1.21
Net Debt to EBITDA5.87
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Les Constructeurs du Bois SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Les Constructeurs du Bois SA EV to EBITDA ratio is 12.09, with an EV/FCF ratio of -13.78.
EV to Sales1.19
EV to EBITDA12.09
EV to Free Cash Flow-13.78
EV to Operating Cash Flow127.61
Balance Sheet
Les Constructeurs du Bois SA has €3.25M in cash and marketable securities with €14.99M in debt, giving a net cash position of -€11.74M billion.
Cash & Marketable Securities€3.25M
Total Debt€14.99M
Net Cash-€11.74M
Net Cash Per Share-€2.74
Tangible Book Value Per Share€1.27
Margins
Gross margin is 15.27%, with operating margin of 9.36%, and net profit margin of 1.48%.
Gross Margin15.27%
Operating Margin9.36%
Pretax Margin0.00%
Net Profit Margin1.48%
EBITDA Margin9.85%
EBIT Margin9.36%
Analyst Forecast
The average price target for Les Constructeurs du Bois 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-13.88%
EPS Growth Forecast-65.88%