Societe Explosifs et Produits Chimiques SA (FR:EXPL)
:EXPL
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Total Valuation
Societe Explosifs et Produits Chimiques SA has a market cap or net worth of €554.88M. The enterprise value is €637.52M.
Market Cap€554.88M
Enterprise Value€637.52M
Share Statistics
Societe Explosifs et Produits Chimiques SA has 2,262,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,262,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Societe Explosifs et Produits Chimiques SA’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.05%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.05%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee215.68K
Profits Per Employee11.41K
Employee Count2,500
Asset Turnover1.05
Inventory Turnover7.90
Valuation Ratios
The current PE Ratio of Societe Explosifs et Produits Chimiques SA is 7.8. Societe Explosifs et Produits Chimiques SA’s PEG ratio is 0.77.
PE Ratio7.8
PS Ratio0.85
PB Ratio2.45
Price to Fair Value2.45
Price to FCF18.53
Price to Operating Cash Flow10.65
PEG Ratio0.77
Income Statement
In the last 12 months, Societe Explosifs et Produits Chimiques SA had revenue of 539.21M and earned 28.52M in profits. Earnings per share was 13.40.
Revenue539.21M
Gross Profit34.69M
Operating Income33.62M
Pretax Income35.84M
Net Income28.52M
EBITDA63.70M
Earnings Per Share (EPS)13.40
Cash Flow
In the last 12 months, operating cash flow was 52.92M and capital expenditures -28.12M, giving a free cash flow of 24.80M billion.
Operating Cash Flow52.92M
Free Cash Flow24.80M
Free Cash Flow per Share10.96
Dividends & Yields
Societe Explosifs et Produits Chimiques SA pays an annual dividend of €1.5, resulting in a dividend yield of 0.65%
Dividend Per Share€1.5
Dividend Yield0.65%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change30.32%
50-Day Moving Average258.92
200-Day Moving Average221.54
Relative Strength Index (RSI)53.99
Average Volume (3m)493.00
Important Dates
Societe Explosifs et Produits Chimiques SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Societe Explosifs et Produits Chimiques SA as a current ratio of 1.42, with Debt / Equity ratio of 62.43%
Current Ratio1.42
Quick Ratio1.09
Debt to Market Cap0.21
Net Debt to EBITDA1.21
Interest Coverage Ratio5.60
Taxes
In the past 12 months, Societe Explosifs et Produits Chimiques SA has paid 5.45M in taxes.
Income Tax5.45M
Effective Tax Rate0.15
Enterprise Valuation
Societe Explosifs et Produits Chimiques SA EV to EBITDA ratio is 8.43, with an EV/FCF ratio of 21.64.
EV to Sales1.00
EV to EBITDA8.43
EV to Free Cash Flow21.64
EV to Operating Cash Flow10.14
Balance Sheet
Societe Explosifs et Produits Chimiques SA has €40.05M in cash and marketable securities with €117.17M in debt, giving a net cash position of -€77.12M billion.
Cash & Marketable Securities€40.05M
Total Debt€117.17M
Net Cash-€77.12M
Net Cash Per Share-€34.08
Tangible Book Value Per Share€81.99
Margins
Gross margin is 6.76%, with operating margin of 6.24%, and net profit margin of 5.29%.
Gross Margin6.76%
Operating Margin6.24%
Pretax Margin6.65%
Net Profit Margin5.29%
EBITDA Margin11.81%
EBIT Margin6.24%
Analyst Forecast
The average price target for Societe Explosifs et Produits Chimiques 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 Forecast10.01%
EPS Growth Forecast20.87%