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PAULIC Meunerie SA (FR:ALPAU)
:ALPAU
Total Valuation
PAULIC Meunerie SA has a market cap or net worth of €6.16M. The enterprise value is €12.13M.
Market Cap€6.16M
Enterprise Value€12.13M
Share Statistics
PAULIC Meunerie SA has 4,615,085 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,615,085
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PAULIC Meunerie SA’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -1.75%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.75%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee417.28K
Profits Per Employee-11.90K
Employee Count46
Asset Turnover1.05
Inventory Turnover10.83
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.84
Price to Fair Value0.93
Price to FCF11.55
Price to Operating Cash Flow6.25
PEG Ratio0.07
Income Statement
In the last 12 months, PAULIC Meunerie SA had revenue of 19.19M and earned -547.27K in profits. Earnings per share was -0.12.
Revenue19.19M
Gross Profit5.48M
Operating Income-315.94K
Pretax Income-725.01K
Net Income-547.27K
EBITDA911.94K
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 914.92K and capital expenditures -419.66K, giving a free cash flow of 495.26K billion.
Operating Cash Flow914.92K
Free Cash Flow495.26K
Free Cash Flow per Share0.11
Dividends & Yields
PAULIC Meunerie 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
Beta0.26
52-Week Price Change-20.71%
50-Day Moving Average1.27
200-Day Moving Average1.21
Relative Strength Index (RSI)54.84
Average Volume (3m)1.52K
Important Dates
PAULIC Meunerie SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
PAULIC Meunerie SA as a current ratio of 0.69, with Debt / Equity ratio of 98.66%
Current Ratio0.69
Quick Ratio0.49
Debt to Market Cap0.99
Net Debt to EBITDA7.03
Interest Coverage Ratio-1.57
Taxes
In the past 12 months, PAULIC Meunerie SA has paid -178.17K in taxes.
Income Tax-178.17K
Effective Tax Rate0.25
Enterprise Valuation
PAULIC Meunerie SA EV to EBITDA ratio is 13.96, with an EV/FCF ratio of 26.05.
EV to Sales0.66
EV to EBITDA13.96
EV to Free Cash Flow26.05
EV to Operating Cash Flow13.91
Balance Sheet
PAULIC Meunerie SA has €320.57K in cash and marketable securities with €6.73M in debt, giving a net cash position of €6.41M billion.
Cash & Marketable Securities€320.57K
Total Debt€6.73M
Net Cash€6.41M
Net Cash Per Share€1.39
Tangible Book Value Per Share€0.90
Margins
Gross margin is 7.96%, with operating margin of -1.65%, and net profit margin of -2.85%.
Gross Margin7.96%
Operating Margin-1.65%
Pretax Margin-3.78%
Net Profit Margin-2.85%
EBITDA Margin4.75%
EBIT Margin-2.92%
Analyst Forecast
The average price target for PAULIC Meunerie 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―