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
Beta1.85
52-Week Price Change-87.50%
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―