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Plant Advanced Technologies SA (FR:ALPAT)
:ALPAT
Total Valuation
Plant Advanced Technologies SA has a market cap or net worth of €10.08M. The enterprise value is €15.80M.
Market Cap€10.08M
Enterprise Value€15.80M
Share Statistics
Plant Advanced Technologies SA has 1,122,001 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,122,001
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Plant Advanced Technologies SA’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.86%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.86%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee30.03K
Profits Per Employee1.41K
Employee Count56
Asset Turnover0.11
Inventory Turnover-0.38
Valuation Ratios
The current PE Ratio of Plant Advanced Technologies SA is 120.71. Plant Advanced Technologies SA’s PEG ratio is -2.09.
PE Ratio120.71
PS Ratio0.00
PB Ratio1.42
Price to Fair Value1.18
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.09
Income Statement
In the last 12 months, Plant Advanced Technologies SA had revenue of 1.68M and earned 79.17K in profits. Earnings per share was 0.07.
Revenue1.68M
Gross Profit2.15M
Operating Income-778.24K
Pretax Income-553.73K
Net Income79.17K
EBITDA72.53K
Earnings Per Share (EPS)0.07
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
Plant Advanced Technologies 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
Beta0.38
52-Week Price Change-35.57%
50-Day Moving Average10.45
200-Day Moving Average11.65
Relative Strength Index (RSI)27.25
Average Volume (3m)353.00
Important Dates
Plant Advanced Technologies SA upcoming earnings date is Apr 30, 2022, During Market Hours (Confirmed).
Last Earnings DateOct 30, 2021
Next Earnings DateApr 30, 2022
Ex-Dividend Date―
Financial Position
Plant Advanced Technologies SA as a current ratio of 1.47, with Debt / Equity ratio of 53.58%
Current Ratio1.47
Quick Ratio0.85
Debt to Market Cap0.46
Net Debt to EBITDA60.06
Interest Coverage Ratio-6.90
Taxes
In the past 12 months, Plant Advanced Technologies SA has paid -632.90K in taxes.
Income Tax-632.90K
Effective Tax Rate1.14
Enterprise Valuation
Plant Advanced Technologies SA EV to EBITDA ratio is 191.83, with an EV/FCF ratio of 0.00.
EV to Sales8.27
EV to EBITDA191.83
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Plant Advanced Technologies SA has €0.00 in cash and marketable securities with €4.36M in debt, giving a net cash position of €4.36M billion.
Cash & Marketable Securities€0.00
Total Debt€4.36M
Net Cash€4.36M
Net Cash Per Share€3.88
Tangible Book Value Per Share€4.04
Margins
Gross margin is 128.03%, with operating margin of -46.28%, and net profit margin of 4.71%.
Gross Margin128.03%
Operating Margin-46.28%
Pretax Margin-32.93%
Net Profit Margin4.71%
EBITDA Margin4.31%
EBIT Margin-26.23%
Analyst Forecast
The average price target for Plant Advanced Technologies 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―