Total Valuation
Miliboo SA has a market cap or net worth of €10.99M. The enterprise value is €13.15M.
Market Cap€10.99M
Enterprise Value€13.15M
Share Statistics
Miliboo SA has 6,930,904 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,930,904
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Miliboo SA’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.82%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.82%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee408.33K
Profits Per Employee2.70K
Employee Count108
Asset Turnover2.50
Inventory Turnover2.14
Valuation Ratios
The current PE Ratio of Miliboo SA is 44.7. Miliboo SA’s PEG ratio is -0.18.
PE Ratio44.7
PS Ratio0.26
PB Ratio1.66
Price to Fair Value1.66
Price to FCF-45.91
Price to Operating Cash Flow74.38
PEG Ratio-0.18
Income Statement
In the last 12 months, Miliboo SA had revenue of 44.10M and earned 292.00K in profits. Earnings per share was 0.04.
Revenue44.10M
Gross Profit4.18M
Operating Income626.00K
Pretax Income268.00K
Net Income292.00K
EBITDA1.38M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 149.00K and capital expenditures -395.00K, giving a free cash flow of -246.00K billion.
Operating Cash Flow149.00K
Free Cash Flow-246.00K
Free Cash Flow per Share-0.04
Dividends & Yields
Miliboo 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
Beta0.63
52-Week Price Change-11.11%
50-Day Moving Average1.69
200-Day Moving Average1.70
Relative Strength Index (RSI)42.39
Average Volume (3m)1.14K
Important Dates
Miliboo SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Miliboo SA as a current ratio of 1.83, with Debt / Equity ratio of 47.25%
Current Ratio1.83
Quick Ratio0.75
Debt to Market Cap0.28
Net Debt to EBITDA1.19
Interest Coverage Ratio1.02
Taxes
In the past 12 months, Miliboo SA has paid -24.00K in taxes.
Income Tax-24.00K
Effective Tax Rate-0.09
Enterprise Valuation
Miliboo SA EV to EBITDA ratio is 9.37, with an EV/FCF ratio of -52.60.
EV to Sales0.29
EV to EBITDA9.37
EV to Free Cash Flow-52.60
EV to Operating Cash Flow86.84
Balance Sheet
Miliboo SA has €1.64M in cash and marketable securities with €3.21M in debt, giving a net cash position of -€1.57M billion.
Cash & Marketable Securities€1.64M
Total Debt€3.21M
Net Cash-€1.57M
Net Cash Per Share-€0.23
Tangible Book Value Per Share€0.67
Margins
Gross margin is 60.72%, with operating margin of 1.42%, and net profit margin of 0.66%.
Gross Margin60.72%
Operating Margin1.42%
Pretax Margin0.61%
Net Profit Margin0.66%
EBITDA Margin3.13%
EBIT Margin1.42%
Analyst Forecast
The average price target for Miliboo 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 Forecast13.04%
EPS Growth Forecast―