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Sapmer SA (FR:ALMER)
:ALMER
France Market

Sapmer SA (ALMER) Stock Statistics & Valuation Metrics

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Total Valuation

Sapmer SA has a market cap or net worth of €28.04M. The enterprise value is €65.09M.
Market Cap€28.04M
Enterprise Value€65.09M

Share Statistics

Sapmer SA has 6,095,685 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,095,685
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sapmer SA’s return on equity (ROE) is -0.74 and return on invested capital (ROIC) is -20.73%.
Return on Equity (ROE)-0.74
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-20.73%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee276.18K
Profits Per Employee-53.71K
Employee Count340
Asset Turnover0.94
Inventory Turnover4.98

Valuation Ratios

The current PE Ratio of Sapmer SA is ―. Sapmer SA’s PEG ratio is -0.00173.
PE Ratio
PS Ratio0.36
PB Ratio1.39
Price to Fair Value1.39
Price to FCF-17.14
Price to Operating Cash Flow4.64
PEG Ratio-0.00173

Income Statement

In the last 12 months, Sapmer SA had revenue of 93.90M and earned -18.26M in profits. Earnings per share was -3.07.
Revenue93.90M
Gross Profit-5.81M
Operating Income-21.18M
Pretax Income-24.58M
Net Income-18.26M
EBITDA9.05M
Earnings Per Share (EPS)-3.07

Cash Flow

In the last 12 months, operating cash flow was 5.28M and capital expenditures -7.27M, giving a free cash flow of -1.99M billion.
Operating Cash Flow5.28M
Free Cash Flow-1.99M
Free Cash Flow per Share-0.33

Dividends & Yields

Sapmer SA pays an annual dividend of €0.6, resulting in a dividend yield of ―
Dividend Per Share€0.6
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.08
52-Week Price Change-46.40%
50-Day Moving Average4.75
200-Day Moving Average5.58
Relative Strength Index (RSI)36.16
Average Volume (3m)240.00

Important Dates

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

Financial Position

Sapmer SA as a current ratio of 1.21, with Debt / Equity ratio of 169.08%
Current Ratio1.21
Quick Ratio0.62
Debt to Market Cap1.21
Net Debt to EBITDA4.09
Interest Coverage Ratio-9.98

Taxes

In the past 12 months, Sapmer SA has paid -6.32M in taxes.
Income Tax-6.32M
Effective Tax Rate0.26

Enterprise Valuation

Sapmer SA EV to EBITDA ratio is 7.87, with an EV/FCF ratio of -35.72.
EV to Sales0.76
EV to EBITDA7.87
EV to Free Cash Flow-35.72
EV to Operating Cash Flow13.50

Balance Sheet

Sapmer SA has €4.64M in cash and marketable securities with €41.69M in debt, giving a net cash position of -€37.05M billion.
Cash & Marketable Securities€4.64M
Total Debt€41.69M
Net Cash-€37.05M
Net Cash Per Share-€6.08
Tangible Book Value Per Share€4.09

Margins

Gross margin is -14.68%, with operating margin of -22.55%, and net profit margin of -19.45%.
Gross Margin-14.68%
Operating Margin-22.55%
Pretax Margin-26.18%
Net Profit Margin-19.45%
EBITDA Margin9.64%
EBIT Margin-22.55%

Analyst Forecast

The average price target for Sapmer 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-8.56%
EPS Growth Forecast-1763.12%

Scores

Smart ScoreN/A
AI Score