Total Valuation
Selcodis SA has a market cap or net worth of €1.80M. The enterprise value is €29.71M.
Market Cap€1.80M
Enterprise Value€29.71M
Share Statistics
Selcodis SA has 6,215,364 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,215,364
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Selcodis SA’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 6.36%.
Return on Equity (ROE)0.01
Return on Assets (ROA)-1.50
Return on Invested Capital (ROIC)6.36%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Selcodis SA is ―. Selcodis SA’s PEG ratio is -0.00776.
PE Ratio―
PS Ratio0.00
PB Ratio-0.06
Price to Fair Value-0.06
Price to FCF0.00
Price to Operating Cash Flow-6.38
PEG Ratio-0.00776
Income Statement
In the last 12 months, Selcodis SA had revenue of 0.00 and earned -473.00K in profits. Earnings per share was -0.08.
Revenue0.00
Gross Profit293.00K
Operating Income-227.00K
Pretax Income-473.00K
Net Income-473.00K
EBITDA-766.00K
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -784.50K and capital expenditures 562.00K, giving a free cash flow of -222.50K billion.
Operating Cash Flow-784.50K
Free Cash Flow-222.50K
Free Cash Flow per Share-0.04
Dividends & Yields
Selcodis 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
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average0.29
200-Day Moving Average0.29
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Selcodis SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Selcodis SA as a current ratio of 0.06, with Debt / Equity ratio of -88.48%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap15.50
Net Debt to EBITDA-36.44
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Selcodis SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Selcodis SA EV to EBITDA ratio is -38.79, with an EV/FCF ratio of 0.00.
EV to Sales0.00
EV to EBITDA-38.79
EV to Free Cash Flow0.00
EV to Operating Cash Flow-105.37
Balance Sheet
Selcodis SA has €1.00K in cash and marketable securities with €27.92M in debt, giving a net cash position of -€27.91M billion.
Cash & Marketable Securities€1.00K
Total Debt€27.92M
Net Cash-€27.91M
Net Cash Per Share-€4.49
Tangible Book Value Per Share-€5.08
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 Selcodis 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―