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Acanthe Developpement SA (GB:0DYL)
LSE:0DYL
Total Valuation
Acanthe Developpement has a market cap or net worth of €56.88M. The enterprise value is €27.01M.
Market Cap€56.88M
Enterprise Value€27.01M
Share Statistics
Acanthe Developpement has 165,354,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding165,354,890
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Acanthe Developpement’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -9.25%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-9.25%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee495.88K
Profits Per Employee-1.46M
Employee Count8
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Acanthe Developpement is -4.82. Acanthe Developpement’s PEG ratio is -0.26.
PE Ratio-4.82
PS Ratio0.00
PB Ratio0.33
Price to Fair Value0.47
Price to FCF11.17
Price to Operating Cash Flow10.82
PEG Ratio-0.26
Income Statement
In the last 12 months, Acanthe Developpement had revenue of 3.97M and earned -11.71M in profits. Earnings per share was -0.08.
Revenue3.97M
Gross Profit3.05M
Operating Income-12.38M
Pretax Income-11.69M
Net Income-11.71M
EBITDA-7.93M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 6.74M and capital expenditures -178.00K, giving a free cash flow of 6.56M billion.
Operating Cash Flow6.74M
Free Cash Flow6.56M
Free Cash Flow per Share0.04
Dividends & Yields
Acanthe Developpement pays an annual dividend of €0.059, resulting in a dividend yield of 17.75%
Dividend Per Share€0.059
Dividend Yield17.75%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change17.24%
50-Day Moving Average0.32
200-Day Moving Average0.33
Relative Strength Index (RSI)93.82
Average Volume (3m)9.00
Important Dates
Acanthe Developpement upcoming earnings date is Apr 19, 2018, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateApr 19, 2018
Ex-Dividend DateAug 21, 2024
Financial Position
Acanthe Developpement as a current ratio of 6.15, with Debt / Equity ratio of 0.67%
Current Ratio6.15
Quick Ratio6.15
Debt to Market Cap<0.01
Net Debt to EBITDA1.00
Interest Coverage Ratio-112.55
Taxes
In the past 12 months, Acanthe Developpement has paid 15.00K in taxes.
Income Tax15.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Acanthe Developpement EV to EBITDA ratio is -6.13, with an EV/FCF ratio of 11.56.
EV to Sales12.25
EV to EBITDA-6.13
EV to Free Cash Flow11.56
EV to Operating Cash Flow11.13
Balance Sheet
Acanthe Developpement has €10.42M in cash and marketable securities with €77.00K in debt, giving a net cash position of -€10.34M billion.
Cash & Marketable Securities€10.42M
Total Debt€77.00K
Net Cash-€10.34M
Net Cash Per Share-€0.06
Tangible Book Value Per Share€0.81
Margins
Gross margin is 74.53%, with operating margin of -312.07%, and net profit margin of -295.19%.
Gross Margin74.53%
Operating Margin-312.07%
Pretax Margin-294.78%
Net Profit Margin-295.19%
EBITDA Margin-199.80%
EBIT Margin-216.96%
Analyst Forecast
The average price target for Acanthe Developpement 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―