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Encres Dubuit SA (FR:ALDUB)
:ALDUB
France Market

Encres Dubuit SA (ALDUB) Stock Statistics & Valuation Metrics

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Total Valuation

Encres Dubuit SA has a market cap or net worth of €8.34M. The enterprise value is €5.58M.
Market Cap€8.34M
Enterprise Value€5.58M

Share Statistics

Encres Dubuit SA has 3,141,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,141,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Encres Dubuit SA’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -9.29%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-9.29%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee115.91K
Profits Per Employee-12.99K
Employee Count172
Asset Turnover0.80
Inventory Turnover2.65

Valuation Ratios

The current PE Ratio of Encres Dubuit SA is -4.56. Encres Dubuit SA’s PEG ratio is 0.51.
PE Ratio-4.56
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.50
Price to FCF-13.67
Price to Operating Cash Flow-912.67
PEG Ratio0.51

Income Statement

In the last 12 months, Encres Dubuit SA had revenue of 19.94M and earned -2.23M in profits. Earnings per share was -0.71.
Revenue19.94M
Gross Profit7.42M
Operating Income-2.21M
Pretax Income-2.44M
Net Income-2.23M
EBITDA-1.29M
Earnings Per Share (EPS)-0.71

Cash Flow

In the last 12 months, operating cash flow was 608.00K and capital expenditures -590.00K, giving a free cash flow of 18.00K billion.
Operating Cash Flow608.00K
Free Cash Flow18.00K
Free Cash Flow per Share<0.01

Dividends & Yields

Encres Dubuit SA pays an annual dividend of €0.3, resulting in a dividend yield of ―
Dividend Per Share€0.3
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.03
52-Week Price Change0.00%
50-Day Moving Average2.78
200-Day Moving Average2.63
Relative Strength Index (RSI)47.86
Average Volume (3m)554.00

Important Dates

Encres Dubuit SA upcoming earnings date is Apr 26, 2024, TBA Not Confirmed.
Last Earnings DateApr 28, 2023
Next Earnings DateApr 26, 2024
Ex-Dividend DateJun 26, 2023

Financial Position

Encres Dubuit SA as a current ratio of 4.14, with Debt / Equity ratio of 7.93%
Current Ratio4.14
Quick Ratio2.79
Debt to Market Cap0.07
Net Debt to EBITDA2.23
Interest Coverage Ratio-63.29

Taxes

In the past 12 months, Encres Dubuit SA has paid -202.00K in taxes.
Income Tax-202.00K
Effective Tax Rate0.08

Enterprise Valuation

Encres Dubuit SA EV to EBITDA ratio is -5.65, with an EV/FCF ratio of -5.42.
EV to Sales0.37
EV to EBITDA-5.65
EV to Free Cash Flow-5.42
EV to Operating Cash Flow-14.33

Balance Sheet

Encres Dubuit SA has €4.01M in cash and marketable securities with €746.00K in debt, giving a net cash position of -€3.27M billion.
Cash & Marketable Securities€4.01M
Total Debt€746.00K
Net Cash-€3.27M
Net Cash Per Share-€1.04
Tangible Book Value Per Share€5.64

Margins

Gross margin is 40.25%, with operating margin of -11.11%, and net profit margin of -11.21%.
Gross Margin40.25%
Operating Margin-11.11%
Pretax Margin-12.23%
Net Profit Margin-11.21%
EBITDA Margin-6.48%
EBIT Margin-11.72%

Analyst Forecast

The average price target for Encres Dubuit 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
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