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madvertise SA (FR:ALSRS)
:ALSRS

madvertise SA (ALSRS) Stock Statistics & Valuation Metrics

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Total Valuation

madvertise SA has a market cap or net worth of €993.72K. The enterprise value is ―.
Market Cap€993.72K
Enterprise Value

Share Statistics

madvertise SA has 1,104,132,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,104,132,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

madvertise SA’s return on equity (ROE) is 1.16 and return on invested capital (ROIC) is -207.41%.
Return on Equity (ROE)1.16
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-207.41%
Return on Capital Employed (ROCE)0.75
Revenue Per Employee31.00K
Profits Per Employee-521.10K
Employee Count48
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of madvertise SA is ―. madvertise SA’s PEG ratio is -0.00004.
PE Ratio
PS Ratio0.36
PB Ratio-0.02
Price to Fair Value-0.02
Price to FCF-1.67
Price to Operating Cash Flow0.02
PEG Ratio-0.00004

Income Statement

In the last 12 months, madvertise SA had revenue of 1.49M and earned -25.01M in profits. Earnings per share was -0.60.
Revenue1.49M
Gross Profit-15.84M
Operating Income-13.02M
Pretax Income-33.10M
Net Income-25.01M
EBITDA-20.57M
Earnings Per Share (EPS)-0.60

Cash Flow

In the last 12 months, operating cash flow was -2.38M and capital expenditures 2.50M, giving a free cash flow of 122.00K billion.
Operating Cash Flow-2.38M
Free Cash Flow122.00K
Free Cash Flow per Share<0.01

Dividends & Yields

madvertise 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

Beta0.68
52-Week Price Change-23.08%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)17.26M

Important Dates

madvertise SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

madvertise SA as a current ratio of 0.26, with Debt / Equity ratio of -117.35%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap45.60
Net Debt to EBITDA-0.75
Interest Coverage Ratio-9.15

Taxes

In the past 12 months, madvertise SA has paid -504.00K in taxes.
Income Tax-504.00K
Effective Tax Rate0.02

Enterprise Valuation

madvertise SA EV to EBITDA ratio is -0.78, with an EV/FCF ratio of -49.69.
EV to Sales10.75
EV to EBITDA-0.78
EV to Free Cash Flow-49.69
EV to Operating Cash Flow6.56

Balance Sheet

madvertise SA has €10.01M in cash and marketable securities with €25.08M in debt, giving a net cash position of -€15.07M billion.
Cash & Marketable Securities€10.01M
Total Debt€25.08M
Net Cash-€15.07M
Net Cash Per Share-€0.01
Tangible Book Value Per Share-€1.51

Margins

Gross margin is -842.47%, with operating margin of -874.73%, and net profit margin of -1680.98%.
Gross Margin-842.47%
Operating Margin-874.73%
Pretax Margin-2224.73%
Net Profit Margin-1680.98%
EBITDA Margin-1382.53%
EBIT Margin-2144.76%

Analyst Forecast

The average price target for madvertise 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

Scores

Smart ScoreN/A
AI Score