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Entreparticuliers.com SA (DE:99Q)
FRANKFURT:99Q
Total Valuation
Entreparticuliers.com SA has a market cap or net worth of €25.12M. The enterprise value is €21.15M.
Market Cap€25.12M
Enterprise Value€21.15M
Share Statistics
Entreparticuliers.com SA has 3,840,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,840,450
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Entreparticuliers.com SA’s return on equity (ROE) is -6.50 and return on invested capital (ROIC) is 46.65%.
Return on Equity (ROE)-6.50
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)46.65%
Return on Capital Employed (ROCE)0.45
Revenue Per Employee207.62K
Profits Per Employee44.48K
Employee Count3
Asset Turnover0.99
Inventory Turnover0.00
Valuation Ratios
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PE Ratio172.9
PS Ratio0.00
PB Ratio-1.04K
Price to Fair Value-82.99
Price to FCF132.72
Price to Operating Cash Flow131.88
PEG Ratio0.72
Income Statement
In the last 12 months, Entreparticuliers.com SA had revenue of 622.85K and earned 133.44K in profits. Earnings per share was 0.04.
Revenue622.85K
Gross Profit622.85K
Operating Income148.40K
Pretax Income129.73K
Net Income133.44K
EBITDA145.25K
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 162.15K and capital expenditures 4.00, giving a free cash flow of 161.12K billion.
Operating Cash Flow162.15K
Free Cash Flow161.12K
Free Cash Flow per Share0.04
Dividends & Yields
Entreparticuliers.com SA pays an annual dividend of €0.059, resulting in a dividend yield of ―
Dividend Per Share€0.059
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.23
52-Week Price Change1107.41%
50-Day Moving Average5.63
200-Day Moving Average1.77
Relative Strength Index (RSI)54.93
Average Volume (3m)398.00
Important Dates
Entreparticuliers.com SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 08, 2013
Financial Position
Entreparticuliers.com SA as a current ratio of 2.03, with Debt / Equity ratio of 0.00%
Current Ratio2.03
Quick Ratio2.03
Debt to Market Cap0.00
Net Debt to EBITDA-1.61
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Entreparticuliers.com SA has paid -3.71K in taxes.
Income Tax-3.71K
Effective Tax Rate-0.03
Enterprise Valuation
Entreparticuliers.com SA EV to EBITDA ratio is 10.12, with an EV/FCF ratio of 9.12.
EV to Sales2.36
EV to EBITDA10.12
EV to Free Cash Flow9.12
EV to Operating Cash Flow9.06
Balance Sheet
Entreparticuliers.com SA has €478.16K in cash and marketable securities with €0.00 in debt, giving a net cash position of -€478.16K billion.
Cash & Marketable Securities€478.16K
Total Debt€0.00
Net Cash-€478.16K
Net Cash Per Share-€0.12
Tangible Book Value Per Share>-€0.01
Margins
Gross margin is 19.37%, with operating margin of 23.83%, and net profit margin of 21.42%.
Gross Margin19.37%
Operating Margin23.83%
Pretax Margin20.83%
Net Profit Margin21.42%
EBITDA Margin23.32%
EBIT Margin20.83%
Analyst Forecast
The average price target for Entreparticuliers.com SA 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―