Acanthe Developpement (0DYL) Stock Statistics & Valuation Metrics
Total Valuation
Acanthe Developpement has a market cap or net worth of EUR 32.74M. The enterprise value is EUR 35.30T.
- Market Cap
- EUR 32.74M
- Enterprise Value
- EUR 35.30T
Share Statistics
Acanthe Developpement has 165,354,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 165,354,890
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Acanthe Developpement’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -0.07%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -0.07%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 504.43K
- Profits Per Employee
- -728.57K
- Employee Count
- 7
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Acanthe Developpement is -4.62. Acanthe Developpement’s PEG ratio is 0.03.
- PE Ratio
- -4.62
- PS Ratio
- 12.18
- PB Ratio
- 0.32
- Price to FCF
- 79.47
- Price to Operating Cash Flow
- 47.15
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Acanthe Developpement had revenue of 3.53M and earned -5.10M in profits. Earnings per share was -0.03.
- Revenue
- 3.53M
- Gross Profit
- 2.09M
- Operating Income
- -92.00K
- Pretax Income
- -914.00K
- Net Income
- -5.10M
- EBITDA
- -684.00K
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was 695.00K and capital expenditures -283,000, giving a free cash flow of 412.00K billion.
- Operating Cash Flow
- 695.00K
- Free Cash Flow
- 412.00K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Acanthe Developpement pays an annual dividend of ―, resulting in a dividend yield of 5.13%
- Dividend Per Share
- ―
- Dividend Yield
- 5.13%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.26%
- Earnings Yield
- -21.74%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- -26.32%
- 50-Day Moving Average
- 0.20
- 200-Day Moving Average
- 0.21
- Relative Strength Index (RSI)
- 57.26
- Average Volume (3m)
- 719
Financial Position
Acanthe Developpement as a current ratio of 1384.50, with Debt / Equity ratio of 1.06%
- Current Ratio
- 1384.50
- Quick Ratio
- 1384.50
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 0.13
- Interest Coverage Ratio
- -23.00
Taxes
In the past 12 months, Acanthe Developpement has paid 4.20M in taxes.
- Income Tax
- 4.20M
- Effective Tax Rate
- -4.60
Enterprise Valuation
Acanthe Developpement EV to EBITDA ratio is -10.04, with an EV/FCF ratio of 75.75.
- EV to Sales
- 11.61
- EV to EBITDA
- -10.04
- EV to Free Cash Flow
- 75.75
- EV to Operating Cash Flow
- 44.90
Balance Sheet
Acanthe Developpement has EUR 1.59M in cash and marketable securities with EUR 58.00K in debt, giving a net cash position of EUR 1.53M billion.
- Cash & Marketable Securities
- EUR 1.59M
- Total Debt
- EUR 58.00K
- Net Cash
- EUR 1.53M
- Net Cash Per Share
- EUR 0.01
- Tangible Book Value Per Share
- EUR 0.62
Margins
Gross margin is 76.12%, with operating margin of -111.75%, and net profit margin of -264.93%.
- Gross Margin
- 76.12%
- Operating Margin
- -111.75%
- Pretax Margin
- -120.94%
- Net Profit Margin
- -264.93%
- EBITDA Margin
- -115.58%
- EBIT Margin
- -120.86%
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 Count
- 0
- Revenue Growth Forecast
- -15.40%
- EPS Growth Forecast
- -231.54%
