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Cabasse SA (FR:ALCAB)
:ALCAB
France Market

Cabasse SA (ALCAB) Stock Statistics & Valuation Metrics

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Total Valuation

Cabasse SA has a market cap or net worth of €453.06K. The enterprise value is €7.49M.
Market Cap€453.06K
Enterprise Value€7.49M

Share Statistics

Cabasse SA has 283,161,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding283,161,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cabasse SA’s return on equity (ROE) is 1.62 and return on invested capital (ROIC) is -32.11%.
Return on Equity (ROE)1.62
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-32.11%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee200.57K
Profits Per Employee-85.20
Employee Count30
Asset Turnover0.70
Inventory Turnover2.71

Valuation Ratios

The current PE Ratio of Cabasse SA is ―. Cabasse SA’s PEG ratio is -0.00243.
PE Ratio
PS Ratio0.10
PB Ratio-0.39
Price to Fair Value-0.39
Price to FCF-4.96K
Price to Operating Cash Flow
PEG Ratio-0.00243

Income Statement

In the last 12 months, Cabasse SA had revenue of 6.02M and earned -2.56M in profits. Earnings per share was -2.07.
Revenue6.02M
Gross Profit636.17K
Operating Income-2.05M
Pretax Income-2.57M
Net Income-2.56M
EBITDA-1.39M
Earnings Per Share (EPS)-2.07

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

Cabasse 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

Beta1.60
52-Week Price Change-98.39%
50-Day Moving Average0.02
200-Day Moving Average0.34
Relative Strength Index (RSI)39.91
Average Volume (3m)2.65M

Important Dates

Cabasse SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Cabasse SA as a current ratio of 1.18, with Debt / Equity ratio of ―
Current Ratio1.18
Quick Ratio0.54
Debt to Market Cap11.35
Net Debt to EBITDA-4.94
Interest Coverage Ratio-3.70

Taxes

In the past 12 months, Cabasse SA has paid -294.49K in taxes.
Income Tax-294.49K
Effective Tax Rate0.11

Enterprise Valuation

Cabasse SA EV to EBITDA ratio is -5.39, with an EV/FCF ratio of -60.40K.
EV to Sales1.24
EV to EBITDA-5.39
EV to Free Cash Flow-60.40K
EV to Operating Cash Flow-60.40K

Balance Sheet

Cabasse SA has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share-€2.83

Margins

Gross margin is ―, with operating margin of -34.14%, and net profit margin of -42.48%.
Gross Margin
Operating Margin-34.14%
Pretax Margin-42.74%
Net Profit Margin-42.48%
EBITDA Margin-23.11%
EBIT Margin-33.50%

Analyst Forecast

The average price target for Cabasse 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

Scores

Smart ScoreN/A
AI Score