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Boostheat SAS (FR:ALBOO)
:ALBOO
France Market

Boostheat SAS (ALBOO) Stock Statistics & Valuation Metrics

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2 Followers

Total Valuation

Boostheat SAS has a market cap or net worth of €177.58K. The enterprise value is €1.66M.
Market Cap€177.58K
Enterprise Value€1.66M

Share Statistics

Boostheat SAS has 196,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding196,870
Owned by Insiders
Owned by Institutions

Financial Efficiency

Boostheat SAS’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 186.37%.
Return on Equity (ROE)0.12
Return on Assets (ROA)-1.89
Return on Invested Capital (ROIC)186.37%
Return on Capital Employed (ROCE)1.96
Revenue Per Employee423.53
Profits Per Employee-69.84K
Employee Count30
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Boostheat SAS is ―. Boostheat SAS’s PEG ratio is 0.00031.
PE Ratio
PS Ratio5.18
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00031

Income Statement

In the last 12 months, Boostheat SAS had revenue of 12.71K and earned -2.10M in profits. Earnings per share was -48.70K.
Revenue12.71K
Gross Profit-1.41M
Operating Income-2.23M
Pretax Income-2.20M
Net Income-2.10M
EBITDA-2.09M
Earnings Per Share (EPS)-48.70K

Cash Flow

In the last 12 months, operating cash flow was -4.63M and capital expenditures -154.00K, giving a free cash flow of -4.78M billion.
Operating Cash Flow-4.63M
Free Cash Flow-4.78M
Free Cash Flow per Share-24.29

Dividends & Yields

Boostheat 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

Beta0.76
52-Week Price Change-99.40%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)0.75
Average Volume (3m)2.35M

Important Dates

Boostheat SAS upcoming earnings date is Sep 17, 2026, Before Open (Confirmed).
Last Earnings DateNov 3, 2025
Next Earnings DateSep 17, 2026
Ex-Dividend Date

Financial Position

Boostheat SAS as a current ratio of 0.47, with Debt / Equity ratio of -69.94%
Current Ratio0.47
Quick Ratio0.47
Debt to Market Cap30.48
Net Debt to EBITDA-0.87
Interest Coverage Ratio-29.57

Taxes

In the past 12 months, Boostheat SAS has paid -106.62K in taxes.
Income Tax-106.62K
Effective Tax Rate0.05

Enterprise Valuation

Boostheat SAS EV to EBITDA ratio is -0.90, with an EV/FCF ratio of 0.00.
EV to Sales148.67
EV to EBITDA-0.90
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Boostheat SAS has €190.92K in cash and marketable securities with €1.83M in debt, giving a net cash position of -€1.64M billion.
Cash & Marketable Securities€190.92K
Total Debt€1.83M
Net Cash-€1.64M
Net Cash Per Share-€8.31
Tangible Book Value Per Share-€414.68K

Margins

Gross margin is -645.71%, with operating margin of -17527.07%, and net profit margin of -16488.27%.
Gross Margin-645.71%
Operating Margin-17527.07%
Pretax Margin-17330.10%
Net Profit Margin-16488.27%
EBITDA Margin-16447.20%
EBIT Margin-16737.36%

Analyst Forecast

The average price target for Boostheat SAS 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

Scores

Smart ScoreN/A
AI Score