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Douaisienne de Basse Tension SAS (DE:4Y50)
FRANKFURT:4Y50
Total Valuation
Douaisienne de Basse Tension SAS has a market cap or net worth of €1.00M. The enterprise value is €14.99M.
Market Cap€1.00M
Enterprise Value€14.99M
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 -0.28 and return on invested capital (ROIC) is -9.71%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-9.71%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee119.55K
Profits Per Employee-50.00K
Employee Count85
Asset Turnover0.30
Inventory Turnover2.36
Valuation Ratios
The current PE Ratio of Douaisienne de Basse Tension SAS is ―. Douaisienne de Basse Tension SAS’s PEG ratio is 0.00548.
PE Ratio―
PS Ratio0.18
PB Ratio0.15
Price to Fair Value0.15
Price to FCF-0.14
Price to Operating Cash Flow-0.17
PEG Ratio0.00548
Income Statement
In the last 12 months, Douaisienne de Basse Tension SAS had revenue of 10.16M and earned -3.58M in profits. Earnings per share was -0.71.
Revenue10.16M
Gross Profit-2.71M
Operating Income-4.50M
Pretax Income-4.62M
Net Income-3.58M
EBITDA-2.45M
Earnings Per Share (EPS)-0.71
Cash Flow
In the last 12 months, operating cash flow was -7.03M and capital expenditures -4.16M, giving a free cash flow of -11.19M billion.
Operating Cash Flow-7.03M
Free Cash Flow-11.19M
Free Cash Flow per Share-2.23
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
Beta1.27
52-Week Price Change-35.38%
50-Day Moving Average0.04
200-Day Moving Average0.11
Relative Strength Index (RSI)83.11
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 2.70, with Debt / Equity ratio of 223.52%
Current Ratio2.70
Quick Ratio1.83
Debt to Market Cap16.15
Net Debt to EBITDA-4.52
Interest Coverage Ratio-7.09
Taxes
In the past 12 months, Douaisienne de Basse Tension SAS has paid -371.00K in taxes.
Income Tax-371.00K
Effective Tax Rate0.08
Enterprise Valuation
Douaisienne de Basse Tension SAS EV to EBITDA ratio is -5.28, with an EV/FCF ratio of -0.97.
EV to Sales1.27
EV to EBITDA-5.28
EV to Free Cash Flow-0.97
EV to Operating Cash Flow-1.53
Balance Sheet
Douaisienne de Basse Tension SAS has €3.77M in cash and marketable securities with €17.76M in debt, giving a net cash position of -€13.99M billion.
Cash & Marketable Securities€3.77M
Total Debt€17.76M
Net Cash-€13.99M
Net Cash Per Share-€2.79
Tangible Book Value Per Share€1.84
Margins
Gross margin is -73.15%, with operating margin of -44.27%, and net profit margin of -35.23%.
Gross Margin-73.15%
Operating Margin-44.27%
Pretax Margin-45.50%
Net Profit Margin-35.23%
EBITDA Margin-24.09%
EBIT Margin-39.25%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―