PAULIC Meunerie SA (FR:ALPAU)
:ALPAU
Total Valuation
PAULIC Meunerie SA has a market cap or net worth of €7.29M. The enterprise value is €13.00M.
Market Cap€7.29M
Enterprise Value€13.00M
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 0.03 and return on invested capital (ROIC) is 4.52%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.52%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee398.35K
Profits Per Employee5.32K
Employee Count46
Asset Turnover1.11
Inventory Turnover13.43
Valuation Ratios
The current PE Ratio of PAULIC Meunerie SA is 19.2. PAULIC Meunerie SA’s PEG ratio is -0.13.
PE Ratio19.2
PS Ratio0.26
PB Ratio0.67
Price to Fair Value0.67
Price to FCF6.79
Price to Operating Cash Flow8.91
PEG Ratio-0.13
Income Statement
In the last 12 months, PAULIC Meunerie SA had revenue of 18.32M and earned 245.00K in profits. Earnings per share was 0.05.
Revenue18.32M
Gross Profit476.00K
Operating Income667.00K
Pretax Income281.00K
Net Income245.00K
EBITDA2.16M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 829.52K and capital expenditures -136.57K, giving a free cash flow of 692.95K billion.
Operating Cash Flow829.52K
Free Cash Flow692.95K
Free Cash Flow per Share0.15
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
Beta-0.07
52-Week Price Change23.55%
50-Day Moving Average1.48
200-Day Moving Average1.25
Relative Strength Index (RSI)55.81
Average Volume (3m)1.62K
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 0.44, with Debt / Equity ratio of 80.88%
Current Ratio0.44
Quick Ratio0.21
Debt to Market Cap1.18
Net Debt to EBITDA2.63
Interest Coverage Ratio1.66
Taxes
In the past 12 months, PAULIC Meunerie SA has paid 36.00K in taxes.
Income Tax36.00K
Effective Tax Rate0.13
Enterprise Valuation
PAULIC Meunerie SA EV to EBITDA ratio is 4.81, with an EV/FCF ratio of 14.99.
EV to Sales0.57
EV to EBITDA4.81
EV to Free Cash Flow14.99
EV to Operating Cash Flow12.53
Balance Sheet
PAULIC Meunerie SA has €34.07K in cash and marketable securities with €5.72M in debt, giving a net cash position of -€5.68M billion.
Cash & Marketable Securities€34.07K
Total Debt€5.72M
Net Cash-€5.68M
Net Cash Per Share-€1.23
Tangible Book Value Per Share€0.98
Margins
Gross margin is 7.83%, with operating margin of 3.64%, and net profit margin of 1.34%.
Gross Margin7.83%
Operating Margin3.64%
Pretax Margin1.53%
Net Profit Margin1.34%
EBITDA Margin11.80%
EBIT Margin3.64%
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-4.54%
EPS Growth Forecast―