Miliboo SA (ALMLB) Stock Statistics & Valuation Metrics

Miliboo SA has a market cap or net worth of €11.81M. The enterprise value is €13.15M.

Miliboo SA has 6,930,904 shares outstanding. The number of shares has decreased by -2.65% in one year.

Miliboo SA’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.38%.

The current PE Ratio of Miliboo SA is ―. Miliboo SA’s PEG ratio is 0.31.

In the last 12 months, Miliboo SA had revenue of 38.98M and earned -257.00K in profits. Earnings per share was -0.04.

In the last 12 months, operating cash flow was -1.21M and capital expenditures -507.00K, giving a free cash flow of -1.71M billion.

Miliboo SA pays an annual dividend of ―, resulting in a dividend yield of ―

Miliboo SA upcoming earnings date is ―, ―.

Miliboo SA as a current ratio of 1.57, with Debt / Equity ratio of 26.60%

In the past 12 months, Miliboo SA has paid -128.00K in taxes.

Miliboo SA EV to EBITDA ratio is 43.33, with an EV/FCF ratio of -7.01.

Miliboo SA has €986.00K in cash and marketable securities with €1.68M in debt, giving a net cash position of -€696.00K billion.

Gross margin is 30.36%, with operating margin of -1.32%, and net profit margin of -0.66%.

The average price target for Miliboo SA is ―, which is 11.43% higher than the current price. The consensus rating is ―