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Douaisienne de Basse Tension SAS (DE:4Y50)
:4Y50
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Douaisienne de Basse Tension SAS (4Y50) Stock Statistics & Valuation Metrics

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Total Valuation

Douaisienne de Basse Tension SAS has a market cap or net worth of €476.83K. The enterprise value is €5.16M.
Market Cap€476.83K
Enterprise Value€5.16M

Share Statistics

Douaisienne de Basse Tension SAS has 5,019,239 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,019,239
Owned by Insiders
Owned by Institutions

Financial Efficiency

Douaisienne de Basse Tension SAS’s return on equity (ROE) is -1.08 and return on invested capital (ROIC) is -46.65%.
Return on Equity (ROE)-1.08
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-46.65%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee125.73K
Profits Per Employee-108.19K
Employee Count85
Asset Turnover0.44
Inventory Turnover2.18

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value0.16
Price to FCF-0.06
Price to Operating Cash Flow-0.02
PEG Ratio>-0.01

Income Statement

In the last 12 months, Douaisienne de Basse Tension SAS had revenue of 10.69M and earned -8.98M in profits. Earnings per share was -13.13.
Revenue10.69M
Gross Profit-209.00K
Operating Income-8.51M
Pretax Income-9.55M
Net Income-8.98M
EBITDA-6.96M
Earnings Per Share (EPS)-13.13

Cash Flow

In the last 12 months, operating cash flow was -3.00M and capital expenditures -5.38M, giving a free cash flow of -8.38M billion.
Operating Cash Flow-3.00M
Free Cash Flow-8.38M
Free Cash Flow per Share-1.67

Dividends & Yields

Douaisienne de Basse Tension SAS 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

Beta1.87
52-Week Price Change-88.41%
50-Day Moving Average0.24
200-Day Moving Average0.34
Relative Strength Index (RSI)29.24
Average Volume (3m)0.00

Important Dates

Douaisienne de Basse Tension SAS upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Douaisienne de Basse Tension SAS as a current ratio of 1.51, with Debt / Equity ratio of 80.50%
Current Ratio1.51
Quick Ratio0.76
Debt to Market Cap4.99
Net Debt to EBITDA-0.67
Interest Coverage Ratio-25.39

Taxes

In the past 12 months, Douaisienne de Basse Tension SAS has paid -357.00K in taxes.
Income Tax-357.00K
Effective Tax Rate0.04

Enterprise Valuation

Douaisienne de Basse Tension SAS EV to EBITDA ratio is -0.86, with an EV/FCF ratio of -0.72.
EV to Sales0.56
EV to EBITDA-0.86
EV to Free Cash Flow-0.72
EV to Operating Cash Flow-2.00

Balance Sheet

Douaisienne de Basse Tension SAS has €2.07M in cash and marketable securities with €6.72M in debt, giving a net cash position of €4.65M billion.
Cash & Marketable Securities€2.07M
Total Debt€6.72M
Net Cash€4.65M
Net Cash Per Share€0.93
Tangible Book Value Per Share€7.49

Margins

Gross margin is -1.96%, with operating margin of -79.59%, and net profit margin of -84.04%.
Gross Margin-1.96%
Operating Margin-79.59%
Pretax Margin-89.41%
Net Profit Margin-84.04%
EBITDA Margin-65.14%
EBIT Margin-79.60%

Analyst Forecast

The average price target for Douaisienne de Basse Tension SAS is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target
Price Target Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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