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BEBO Health SA (FR:MLBBO)
:MLBBO
France Market

BEBO Health SA (MLBBO) Stock Statistics & Valuation Metrics

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Total Valuation

BEBO Health SA has a market cap or net worth of €3.89M. The enterprise value is €598.39K.
Market Cap€3.89M
Enterprise Value€598.39K

Share Statistics

BEBO Health SA has 2,175,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,175,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

BEBO Health SA’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is 55.35%.
Return on Equity (ROE)0.45
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)55.35%
Return on Capital Employed (ROCE)0.71
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover2.03
Inventory Turnover40.18

Valuation Ratios

The current PE Ratio of BEBO Health SA is 1.77K. BEBO Health SA’s PEG ratio is 0.00.
PE Ratio1.77K
PS Ratio0.00
PB Ratio0.00
Price to Fair Value801.60
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00

Income Statement

In the last 12 months, BEBO Health SA had revenue of 2.11M and earned 210.79K in profits. Earnings per share was 0.02.
Revenue2.11M
Gross Profit540.03K
Operating Income257.66K
Pretax Income210.79K
Net Income210.79K
EBITDA266.66K
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

BEBO Health 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-0.37
52-Week Price Change-55.03%
50-Day Moving Average1.83
200-Day Moving Average2.32
Relative Strength Index (RSI)0.00
Average Volume (3m)0.00

Important Dates

BEBO Health SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

BEBO Health SA as a current ratio of 0.53, with Debt / Equity ratio of 7.81%
Current Ratio0.53
Quick Ratio0.47
Debt to Market Cap0.00
Net Debt to EBITDA-0.22
Interest Coverage Ratio0.00

Taxes

In the past 12 months, BEBO Health SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.22

Enterprise Valuation

BEBO Health SA EV to EBITDA ratio is 1.09K, with an EV/FCF ratio of 8.97K.
EV to Sales137.70
EV to EBITDA1.09K
EV to Free Cash Flow8.97K
EV to Operating Cash Flow8.97K

Balance Sheet

BEBO Health SA has €0.00 in cash and marketable securities with CHF0.00 in debt, giving a net cash position of €0.00 billion.
Cash & Marketable Securities€0.00
Total DebtCHF0.00
Net Cash€0.00
Net Cash Per Share€0.00
Tangible Book Value Per Share-€0.02

Margins

Gross margin is 50.76%, with operating margin of 12.23%, and net profit margin of 7.78%.
Gross Margin50.76%
Operating Margin12.23%
Pretax Margin10.01%
Net Profit Margin7.78%
EBITDA Margin12.66%
EBIT Margin12.23%

Analyst Forecast

The average price target for BEBO Health 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
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