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Lepermislibre SA (FR:ALLPL)
:ALLPL
France Market

Lepermislibre SA (ALLPL) Stock Statistics & Valuation Metrics

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Total Valuation

Lepermislibre SA has a market cap or net worth of €2.13M. The enterprise value is €42.68M.
Market Cap€2.13M
Enterprise Value€42.68M

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 -2.73 and return on invested capital (ROIC) is -238.90%.
Return on Equity (ROE)-2.73
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-238.90%
Return on Capital Employed (ROCE)-2.76
Revenue Per Employee323.10K
Profits Per Employee-73.90K
Employee Count52
Asset Turnover1.60
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lepermislibre SA is -2.84. Lepermislibre SA’s PEG ratio is -0.01.
PE Ratio-2.84
PS Ratio0.00
PB Ratio-23.15
Price to Fair Value7.75
Price to FCF-8.84
Price to Operating Cash Flow-9.16
PEG Ratio-0.01

Income Statement

In the last 12 months, Lepermislibre SA had revenue of 16.80M and earned -3.84M in profits. Earnings per share was -0.32.
Revenue16.80M
Gross Profit2.70M
Operating Income-3.89M
Pretax Income-3.95M
Net Income-3.84M
EBITDA-3.82M
Earnings Per Share (EPS)-0.32

Cash Flow

In the last 12 months, operating cash flow was -2.86M and capital expenditures -154.77K, giving a free cash flow of -3.01M billion.
Operating Cash Flow-2.86M
Free Cash Flow-3.01M
Free Cash Flow per Share-0.25

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

Beta1.38
52-Week Price Change-76.32%
50-Day Moving Average0.28
200-Day Moving Average0.35
Relative Strength Index (RSI)35.72
Average Volume (3m)7.31K

Important Dates

Lepermislibre SA upcoming earnings date is Sep 24, 2025, During Market Hours (Not Confirmed).
Last Earnings DateApr 10, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date

Financial Position

Lepermislibre SA as a current ratio of 1.10, with Debt / Equity ratio of -225.69%
Current Ratio1.10
Quick Ratio1.10
Debt to Market Cap0.29
Net Debt to EBITDA0.45
Interest Coverage Ratio-38.63

Taxes

In the past 12 months, Lepermislibre SA has paid -110.61K in taxes.
Income Tax-110.61K
Effective Tax Rate0.03

Enterprise Valuation

Lepermislibre SA EV to EBITDA ratio is -2.41, with an EV/FCF ratio of -2.56.
EV to Sales0.55
EV to EBITDA-2.41
EV to Free Cash Flow-2.56
EV to Operating Cash Flow-2.65

Balance Sheet

Lepermislibre SA has €2.79M in cash and marketable securities with €2.74M in debt, giving a net cash position of -€44.61K billion.
Cash & Marketable Securities€2.79M
Total Debt€2.74M
Net Cash-€44.61K
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€0.12

Margins

Gross margin is 99.98%, with operating margin of -23.13%, and net profit margin of -22.87%.
Gross Margin99.98%
Operating Margin-23.13%
Pretax Margin-23.53%
Net Profit Margin-22.87%
EBITDA Margin-22.76%
EBIT Margin-23.13%

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 Score
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