Total Valuation
La Chausseria SA has a market cap or net worth of €3.36M. The enterprise value is -€1.69M.
Market Cap€3.36M
Enterprise Value-€1.69M
Share Statistics
La Chausseria SA has 480,146 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding480,146
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
La Chausseria SA’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -13.07%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-13.07%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee66.91K
Profits Per Employee2.14K
Employee Count24
Asset Turnover0.28
Inventory Turnover5.11
Valuation Ratios
The current PE Ratio of La Chausseria SA is 59.1. La Chausseria SA’s PEG ratio is -0.23.
PE Ratio59.1
PS Ratio1.94
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-13.42
Price to Operating Cash Flow-13.42
PEG Ratio-0.23
Income Statement
In the last 12 months, La Chausseria SA had revenue of 1.61M and earned 51.47K in profits. Earnings per share was 0.11.
Revenue1.61M
Gross Profit-695.87K
Operating Income-713.53K
Pretax Income51.47K
Net Income51.47K
EBITDA-545.72K
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was -232.60K and capital expenditures 1.00, giving a free cash flow of -232.60K billion.
Operating Cash Flow-232.60K
Free Cash Flow-232.60K
Free Cash Flow per Share-0.48
Dividends & Yields
La Chausseria 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-0.05
52-Week Price Change0.00%
50-Day Moving Average7.00
200-Day Moving Average6.79
Relative Strength Index (RSI)99.80
Average Volume (3m)0.00
Important Dates
La Chausseria SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
La Chausseria SA as a current ratio of 25.61, with Debt / Equity ratio of 0.00%
Current Ratio25.61
Quick Ratio23.49
Debt to Market Cap0.00
Net Debt to EBITDA8.98
Interest Coverage Ratio0.00
Taxes
In the past 12 months, La Chausseria SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
La Chausseria SA EV to EBITDA ratio is 3.26, with an EV/FCF ratio of 7.64.
EV to Sales-1.11
EV to EBITDA3.26
EV to Free Cash Flow7.64
EV to Operating Cash Flow7.64
Balance Sheet
La Chausseria SA has €4.90M in cash and marketable securities with €0.00 in debt, giving a net cash position of €4.90M billion.
Cash & Marketable Securities€4.90M
Total Debt€0.00
Net Cash€4.90M
Net Cash Per Share€10.20
Tangible Book Value Per Share€10.20
Margins
Gross margin is -43.33%, with operating margin of -44.43%, and net profit margin of 3.21%.
Gross Margin-43.33%
Operating Margin-44.43%
Pretax Margin3.21%
Net Profit Margin3.21%
EBITDA Margin-33.98%
EBIT Margin-44.43%
Analyst Forecast
The average price target for La Chausseria 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-24.94%
EPS Growth Forecast―