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Encres Dubuit SA (FR:ALDUB)
:ALDUB
France Market
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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 €7.12M. The enterprise value is €4.17M.
Market Cap€7.12M
Enterprise Value€4.17M

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 -0.06 and return on invested capital (ROIC) is -6.46%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.46%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee117.37K
Profits Per Employee-6.93K
Employee Count172
Asset Turnover0.83
Inventory Turnover2.93

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.38
Price to Fair Value0.44
Price to FCF-6.24
Price to Operating Cash Flow-21.20
PEG Ratio-0.25

Income Statement

In the last 12 months, Encres Dubuit SA had revenue of 20.19M and earned -1.19M in profits. Earnings per share was -0.39.
Revenue20.19M
Gross Profit7.42M
Operating Income-1.44M
Pretax Income-1.27M
Net Income-1.19M
EBITDA95.00K
Earnings Per Share (EPS)-0.39

Cash Flow

In the last 12 months, operating cash flow was -347.00K and capital expenditures -832.00K, giving a free cash flow of -1.18M billion.
Operating Cash Flow-347.00K
Free Cash Flow-1.18M
Free Cash Flow per Share-0.38

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

Beta0.07
52-Week Price Change-12.98%
50-Day Moving Average2.68
200-Day Moving Average2.66
Relative Strength Index (RSI)29.35
Average Volume (3m)1.72K

Important Dates

Encres Dubuit SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 26, 2023

Financial Position

Encres Dubuit SA as a current ratio of 3.87, with Debt / Equity ratio of 5.99%
Current Ratio3.87
Quick Ratio2.72
Debt to Market Cap0.08
Net Debt to EBITDA-33.52
Interest Coverage Ratio-29.43

Taxes

In the past 12 months, Encres Dubuit SA has paid -78.00K in taxes.
Income Tax-78.00K
Effective Tax Rate0.06

Enterprise Valuation

Encres Dubuit SA EV to EBITDA ratio is 56.72, with an EV/FCF ratio of -4.57.
EV to Sales0.27
EV to EBITDA56.72
EV to Free Cash Flow-4.57
EV to Operating Cash Flow-15.53

Balance Sheet

Encres Dubuit SA has €5.00M in cash and marketable securities with €1.16M in debt, giving a net cash position of -€3.84M billion.
Cash & Marketable Securities€5.00M
Total Debt€1.16M
Net Cash-€3.84M
Net Cash Per Share-€1.22
Tangible Book Value Per Share€5.44

Margins

Gross margin is 14.52%, with operating margin of -7.14%, and net profit margin of -5.90%.
Gross Margin14.52%
Operating Margin-7.14%
Pretax Margin-6.29%
Net Profit Margin-5.90%
EBITDA Margin0.47%
EBIT Margin-6.10%

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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