Total Valuation
Encres Dubuit SA has a market cap or net worth of €6.09M. The enterprise value is €3.77M.
Market Cap€6.09M
Enterprise Value€3.77M
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 -0.30 and return on invested capital (ROIC) is -13.51%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-13.51%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee230.14K
Profits Per Employee-56.58K
Employee Count77
Asset Turnover0.90
Inventory Turnover4.66
Valuation Ratios
The current PE Ratio of Encres Dubuit SA is ―. Encres Dubuit SA’s PEG ratio is -0.00629.
PE Ratio―
PS Ratio0.41
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-7.02
Price to Operating Cash Flow-15.67
PEG Ratio-0.00629
Income Statement
In the last 12 months, Encres Dubuit SA had revenue of 17.72M and earned -4.36M in profits. Earnings per share was -1.43.
Revenue17.72M
Gross Profit-1.85M
Operating Income-2.26M
Pretax Income-4.05M
Net Income-4.36M
EBITDA-1.21M
Earnings Per Share (EPS)-1.43
Cash Flow
In the last 12 months, operating cash flow was -388.00K and capital expenditures -651.00K, giving a free cash flow of -1.04M billion.
Operating Cash Flow-388.00K
Free Cash Flow-1.04M
Free Cash Flow per Share-0.33
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-10.71%
50-Day Moving Average2.06
200-Day Moving Average2.32
Relative Strength Index (RSI)37.81
Average Volume (3m)392.00
Important Dates
Encres Dubuit SA upcoming earnings date is Apr 26, 2024, TBA (Confirmed).
Last Earnings DateApr 28, 2023
Next Earnings DateApr 26, 2024
Ex-Dividend Date―
Financial Position
Encres Dubuit SA as a current ratio of 3.10, with Debt / Equity ratio of 9.90%
Current Ratio3.10
Quick Ratio2.06
Debt to Market Cap0.15
Net Debt to EBITDA1.81
Interest Coverage Ratio-68.36
Taxes
In the past 12 months, Encres Dubuit SA has paid 309.00K in taxes.
Income Tax309.00K
Effective Tax Rate-0.08
Enterprise Valuation
Encres Dubuit SA EV to EBITDA ratio is -4.22, with an EV/FCF ratio of -4.91.
EV to Sales0.29
EV to EBITDA-4.22
EV to Free Cash Flow-4.91
EV to Operating Cash Flow-13.16
Balance Sheet
Encres Dubuit SA has €4.37M in cash and marketable securities with €1.45M in debt, giving a net cash position of €2.92M billion.
Cash & Marketable Securities€4.37M
Total Debt€1.45M
Net Cash€2.92M
Net Cash Per Share€0.93
Tangible Book Value Per Share€4.45
Margins
Gross margin is -10.42%, with operating margin of -12.73%, and net profit margin of -24.59%.
Gross Margin-10.42%
Operating Margin-12.73%
Pretax Margin-22.84%
Net Profit Margin-24.59%
EBITDA Margin-6.83%
EBIT Margin-12.73%
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-12.22%
EPS Growth Forecast-265.60%