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Lepermislibre SA (FR:ALLPL)
:ALLPL
France Market
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Lepermislibre SA (ALLPL) Stock Statistics & Valuation Metrics

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Total Valuation

Lepermislibre SA has a market cap or net worth of €1.69M. The enterprise value is €2.95M.
Market Cap€1.69M
Enterprise Value€2.95M

Share Statistics

Lepermislibre SA has 11,990,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,990,620
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lepermislibre SA’s return on equity (ROE) is 2.56 and return on invested capital (ROIC) is -168.04%.
Return on Equity (ROE)2.56
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-168.04%
Return on Capital Employed (ROCE)2.56
Revenue Per Employee252.07K
Profits Per Employee-44.52K
Employee Count52
Asset Turnover2.19
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-2.01
Price to Fair Value-5.40
Price to FCF-0.81
Price to Operating Cash Flow-0.79
PEG Ratio-0.05

Income Statement

In the last 12 months, Lepermislibre SA had revenue of 13.11M and earned -2.31M in profits. Earnings per share was -0.19.
Revenue13.11M
Gross Profit2.05M
Operating Income-2.32M
Pretax Income-2.37M
Net Income-2.31M
EBITDA-2.17M
Earnings Per Share (EPS)-0.19

Cash Flow

In the last 12 months, operating cash flow was -2.31M and capital expenditures -126.75K, giving a free cash flow of -2.43M billion.
Operating Cash Flow-2.31M
Free Cash Flow-2.43M
Free Cash Flow per Share-0.20

Dividends & Yields

Lepermislibre 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

Beta1.36
52-Week Price Change-79.41%
50-Day Moving Average0.23
200-Day Moving Average0.33
Relative Strength Index (RSI)37.23
Average Volume (3m)19.29K

Important Dates

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

Financial Position

Lepermislibre SA as a current ratio of 0.77, with Debt / Equity ratio of -248.91%
Current Ratio0.77
Quick Ratio0.77
Debt to Market Cap0.71
Net Debt to EBITDA-0.45
Interest Coverage Ratio-28.32

Taxes

In the past 12 months, Lepermislibre SA has paid -57.60K in taxes.
Income Tax-57.60K
Effective Tax Rate0.02

Enterprise Valuation

Lepermislibre SA EV to EBITDA ratio is -2.69, with an EV/FCF ratio of -2.41.
EV to Sales0.45
EV to EBITDA-2.69
EV to Free Cash Flow-2.41
EV to Operating Cash Flow-2.54

Balance Sheet

Lepermislibre SA has €1.28M in cash and marketable securities with €2.25M in debt, giving a net cash position of €969.24K billion.
Cash & Marketable Securities€1.28M
Total Debt€2.25M
Net Cash€969.24K
Net Cash Per Share€0.08
Tangible Book Value Per Share-€0.09

Margins

Gross margin is -6.93%, with operating margin of -17.71%, and net profit margin of -17.66%.
Gross Margin-6.93%
Operating Margin-17.71%
Pretax Margin-18.05%
Net Profit Margin-17.66%
EBITDA Margin-16.59%
EBIT Margin-17.43%

Analyst Forecast

The average price target for Lepermislibre 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 Score40
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