Entreparticuliers.com SA (DE:99Q)
FRANKFURT:99Q
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Total Valuation
Entreparticuliers.com SA has a market cap or net worth of €3.61M. The enterprise value is €8.39M.
Market Cap€3.61M
Enterprise Value€8.39M
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 -0.76 and return on invested capital (ROIC) is -11.39%.
Return on Equity (ROE)-0.76
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-11.39%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee175.13K
Profits Per Employee-363.13K
Employee Count3
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Entreparticuliers.com SA is ―. Entreparticuliers.com SA’s PEG ratio is 0.00556.
PE Ratio―
PS Ratio9.72
PB Ratio3.54
Price to Fair Value3.54
Price to FCF-4.23
Price to Operating Cash Flow-2.99
PEG Ratio0.00556
Income Statement
In the last 12 months, Entreparticuliers.com SA had revenue of 525.40K and earned -1.09M in profits. Earnings per share was -0.28.
Revenue525.40K
Gross Profit525.36K
Operating Income-842.60K
Pretax Income-1.09M
Net Income-1.09M
EBITDA-205.91K
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was -1.21M and capital expenditures 0.00, giving a free cash flow of -1.21M billion.
Operating Cash Flow-1.21M
Free Cash Flow-1.21M
Free Cash Flow per Share-0.31
Dividends & Yields
Entreparticuliers.com SA 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
Beta-0.56
52-Week Price Change27.56%
50-Day Moving Average0.89
200-Day Moving Average2.38
Relative Strength Index (RSI)45.08
Average Volume (3m)0.00
Important Dates
Entreparticuliers.com SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Entreparticuliers.com SA as a current ratio of 4.47, with Debt / Equity ratio of 342.52%
Current Ratio4.47
Quick Ratio4.47
Debt to Market Cap0.97
Net Debt to EBITDA-23.29
Interest Coverage Ratio-1.18
Taxes
In the past 12 months, Entreparticuliers.com SA has paid -1.81K in taxes.
Income Tax-1.81K
Effective Tax Rate<0.01
Enterprise Valuation
Entreparticuliers.com SA EV to EBITDA ratio is -48.09, with an EV/FCF ratio of -8.19.
EV to Sales18.85
EV to EBITDA-48.09
EV to Free Cash Flow-8.19
EV to Operating Cash Flow-8.19
Balance Sheet
Entreparticuliers.com SA has €8.50M in cash and marketable securities with €4.94M in debt, giving a net cash position of €3.57M billion.
Cash & Marketable Securities€8.50M
Total Debt€4.94M
Net Cash€3.57M
Net Cash Per Share€0.93
Tangible Book Value Per Share€0.38
Margins
Gross margin is 0.00%, with operating margin of -160.37%, and net profit margin of -207.35%.
Gross Margin0.00%
Operating Margin-160.37%
Pretax Margin-207.69%
Net Profit Margin-207.35%
EBITDA Margin-39.19%
EBIT Margin-78.25%
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-15.65%
EPS Growth Forecast-853.32%