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OPTeam S.A. (DE:7GS)
:7GS
Total Valuation
OPTeam S.A. has a market cap or net worth of €6.57M. The enterprise value is ―.
Market Cap€6.57M
Enterprise Value―
Share Statistics
OPTeam S.A. has 7,871,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,871,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OPTeam S.A.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -11.98%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-11.98%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee477.50K
Profits Per Employee0.00
Employee Count191
Asset Turnover1.40
Inventory Turnover44.61
Valuation Ratios
The current PE Ratio of OPTeam S.A. is ―. OPTeam S.A.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.07
Price to FCF0.00
Price to Operating Cash Flow-2.34
PEG Ratio―
Income Statement
In the last 12 months, OPTeam S.A. had revenue of 91.20M and earned -4.99M in profits. Earnings per share was -0.63.
Revenue91.20M
Gross Profit23.28M
Operating Income-4.49M
Pretax Income-3.98M
Net Income-4.99M
EBITDA-1.72M
Earnings Per Share (EPS)-0.63
Cash Flow
In the last 12 months, operating cash flow was -5.17M and capital expenditures -2.98M, giving a free cash flow of -5.80M billion.
Operating Cash Flow-5.17M
Free Cash Flow-5.80M
Free Cash Flow per Share-0.74
Dividends & Yields
OPTeam S.A. 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
Beta0.23
52-Week Price Change-17.17%
50-Day Moving Average0.87
200-Day Moving Average0.87
Relative Strength Index (RSI)21.40
Average Volume (3m)0.00
Important Dates
OPTeam S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
OPTeam S.A. as a current ratio of 2.01, with Debt / Equity ratio of 0.00%
Current Ratio2.01
Quick Ratio1.93
Debt to Market Cap0.00
Net Debt to EBITDA10.56
Interest Coverage Ratio-50.12
Taxes
In the past 12 months, OPTeam S.A. has paid 1.01M in taxes.
Income Tax1.01M
Effective Tax Rate-0.25
Enterprise Valuation
OPTeam S.A. EV to EBITDA ratio is -14.99, with an EV/FCF ratio of 8.36.
EV to Sales0.28
EV to EBITDA-14.99
EV to Free Cash Flow8.36
EV to Operating Cash Flow4.72
Balance Sheet
OPTeam S.A. has €4.62M in cash and marketable securities with €0.00 in debt, giving a net cash position of €4.62M billion.
Cash & Marketable Securities€4.62M
Total Debt€0.00
Net Cash€4.62M
Net Cash Per Share€0.59
Tangible Book Value Per Share€3.89
Margins
Gross margin is 17.49%, with operating margin of -4.92%, and net profit margin of -5.47%.
Gross Margin17.49%
Operating Margin-4.92%
Pretax Margin-4.36%
Net Profit Margin-5.47%
EBITDA Margin-1.89%
EBIT Margin-4.28%
Analyst Forecast
The average price target for OPTeam S.A. 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―