SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS (0JWM) Stock Statistics & Valuation Metrics
Total Valuation
SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS has a market cap or net worth of EUR 2.28B. The enterprise value is EUR 1811.33T.
- Market Cap
- EUR 2.28B
- Enterprise Value
- EUR 1811.33T
Share Statistics
SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS has 266,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 266,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is -0.11%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- -0.11%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 195.44K
- Profits Per Employee
- 11.89K
- Employee Count
- 701
- Asset Turnover
- 0.06
- Inventory Turnover
- 3.25
Valuation Ratios
The current PE Ratio of SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS is 157.37. SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS’s PEG ratio is -12.93.
- PE Ratio
- 157.37
- PS Ratio
- 16.17
- PB Ratio
- 0.97
- Price to FCF
- -199.95
- Price to Operating Cash Flow
- -217.53
- PEG Ratio
- -12.93
Income Statement
In the last 12 months, SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS had revenue of 137.00M and earned 8.34M in profits. Earnings per share was 31.18.
- Revenue
- 137.00M
- Gross Profit
- 45.96M
- Operating Income
- -13.43M
- Pretax Income
- 5.60M
- Net Income
- 8.34M
- EBITDA
- -12.40M
- Earnings Per Share (EPS)
- 31.18
Cash Flow
In the last 12 months, operating cash flow was -10.46M and capital expenditures -928,000, giving a free cash flow of -11.38M billion.
- Operating Cash Flow
- -10.46M
- Free Cash Flow
- -11.38M
- Free Cash Flow per Share
- -42.79
Dividends & Yields
SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS pays an annual dividend of ―, resulting in a dividend yield of 7.85%
- Dividend Per Share
- ―
- Dividend Yield
- 7.85%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.50%
- Earnings Yield
- 0.17%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 9400.00
- 200-Day Moving Average
- 9400.00
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS as a current ratio of 6.62, with Debt / Equity ratio of 3.06%
- Current Ratio
- 6.62
- Quick Ratio
- 6.38
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- 49.28
- Interest Coverage Ratio
- -28.64
Taxes
In the past 12 months, SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS has paid 4.60M in taxes.
- Income Tax
- 4.60M
- Effective Tax Rate
- 0.82
Enterprise Valuation
SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS EV to EBITDA ratio is -70.30, with an EV/FCF ratio of -148.16.
- EV to Sales
- 11.98
- EV to EBITDA
- -70.30
- EV to Free Cash Flow
- -148.16
- EV to Operating Cash Flow
- -161.31
Balance Sheet
SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS has EUR 672.09M in cash and marketable securities with EUR 82.61M in debt, giving a net cash position of EUR 589.47M billion.
- Cash & Marketable Securities
- EUR 672.09M
- Total Debt
- EUR 82.61M
- Net Cash
- EUR 589.47M
- Net Cash Per Share
- EUR 2,214.40
- Tangible Book Value Per Share
- EUR 8,693.76
Margins
Gross margin is 87.60%, with operating margin of -8.40%, and net profit margin of 2.78%.
- Gross Margin
- 87.60%
- Operating Margin
- -8.40%
- Pretax Margin
- 3.56%
- Net Profit Margin
- 2.78%
- EBITDA Margin
- -17.05%
- EBIT Margin
- -18.59%
Analyst Forecast
The average price target for SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS 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
- -5.90%
- EPS Growth Forecast
- -76.26%
