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Methanor SCA (FR:ALMET)
:ALMET
France Market

Methanor SCA (ALMET) Stock Statistics & Valuation Metrics

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Total Valuation

Methanor SCA has a market cap or net worth of ―. The enterprise value is €5.82M.
Market Cap
Enterprise Value€5.82M

Share Statistics

Methanor SCA has 2,419,927 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,419,927
Owned by Insiders
Owned by Institutions

Financial Efficiency

Methanor SCA’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -0.16%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-0.16%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee10.00T>
Profits Per Employee
Employee Count
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Methanor SCA is ―. Methanor SCA’s PEG ratio is 0.00002.
PE Ratio
PS Ratio56.17
PB Ratio0.35
Price to Fair Value0.35
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00002

Income Statement

In the last 12 months, Methanor SCA had revenue of 79.50K and earned -714.67K in profits. Earnings per share was -0.30.
Revenue79.50K
Gross Profit-20.79K
Operating Income-20.87K
Pretax Income-714.63K
Net Income-714.67K
EBITDA824.79K
Earnings Per Share (EPS)-0.30

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Methanor SCA pays an annual dividend of €0.15, resulting in a dividend yield of ―
Dividend Per Share€0.15
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change-16.55%
50-Day Moving Average2.41
200-Day Moving Average2.62
Relative Strength Index (RSI)51.59
Average Volume (3m)2.19K

Important Dates

Methanor SCA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Methanor SCA as a current ratio of 0.47, with Debt / Equity ratio of <0.01%
Current Ratio0.47
Quick Ratio0.47
Debt to Market Cap<0.01
Net Debt to EBITDA-0.02
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Methanor SCA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Methanor SCA EV to EBITDA ratio is 5.39, with an EV/FCF ratio of 0.00.
EV to Sales55.96
EV to EBITDA5.39
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Methanor SCA has €388.24K in cash and marketable securities with €167.00 in debt, giving a net cash position of €388.07K billion.
Cash & Marketable Securities€388.24K
Total Debt€167.00
Net Cash€388.07K
Net Cash Per Share€0.16
Tangible Book Value Per Share€5.34

Margins

Gross margin is -26.15%, with operating margin of -26.26%, and net profit margin of -898.96%.
Gross Margin-26.15%
Operating Margin-26.26%
Pretax Margin-898.91%
Net Profit Margin-898.96%
EBITDA Margin1037.48%
EBIT Margin-26.26%

Analyst Forecast

The average price target for Methanor SCA 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