SOCIETE DE CONSEIL EN EXTERNALISATION ET EN MARKETING INTERNET (FR:MLCMI)
:MLCMI
Total Valuation
SOCIETE DE CONSEIL EN EXTERNALISATION ET EN MARKETING INTERNET has a market cap or net worth of €3.74M. The enterprise value is €4.39M.
Market Cap€3.74M
Enterprise Value€4.39M
Share Statistics
SOCIETE DE CONSEIL EN EXTERNALISATION ET EN MARKETING INTERNET has 1,051,733 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,051,733
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SOCIETE DE CONSEIL EN EXTERNALISATION ET EN MARKETING INTERNET’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -2.54%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-2.54%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee3.60M
Profits Per Employee0.00
Employee Count1
Asset Turnover0.65
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SOCIETE DE CONSEIL EN EXTERNALISATION ET EN MARKETING INTERNET is ―. SOCIETE DE CONSEIL EN EXTERNALISATION ET EN MARKETING INTERNET’s PEG ratio is 0.00.
PE Ratio―
PS Ratio1.17
PB Ratio1.10
Price to Fair Value1.10
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, SOCIETE DE CONSEIL EN EXTERNALISATION ET EN MARKETING INTERNET had revenue of 3.60M and earned 105.82K in profits. Earnings per share was 0.10.
Revenue3.60M
Gross Profit-54.05K
Operating Income-137.25K
Pretax Income141.09K
Net Income105.82K
EBITDA153.38K
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
SOCIETE DE CONSEIL EN EXTERNALISATION ET EN MARKETING INTERNET 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
Beta0.30
52-Week Price Change-7.29%
50-Day Moving Average3.55
200-Day Moving Average3.64
Relative Strength Index (RSI)50.77
Average Volume (3m)275.00
Important Dates
SOCIETE DE CONSEIL EN EXTERNALISATION ET EN MARKETING INTERNET upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
SOCIETE DE CONSEIL EN EXTERNALISATION ET EN MARKETING INTERNET as a current ratio of 1.33, with Debt / Equity ratio of ―
Current Ratio1.33
Quick Ratio1.33
Debt to Market Cap0.05
Net Debt to EBITDA1.19
Interest Coverage Ratio-90.95
Taxes
In the past 12 months, SOCIETE DE CONSEIL EN EXTERNALISATION ET EN MARKETING INTERNET has paid 35.27K in taxes.
Income Tax35.27K
Effective Tax Rate0.25
Enterprise Valuation
SOCIETE DE CONSEIL EN EXTERNALISATION ET EN MARKETING INTERNET EV to EBITDA ratio is 28.62, with an EV/FCF ratio of 0.00.
EV to Sales1.22
EV to EBITDA28.62
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
SOCIETE DE CONSEIL EN EXTERNALISATION ET EN MARKETING INTERNET has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share€3.63
Margins
Gross margin is ―, with operating margin of -3.81%, and net profit margin of 2.94%.
Gross Margin―
Operating Margin-3.81%
Pretax Margin3.92%
Net Profit Margin2.94%
EBITDA Margin4.26%
EBIT Margin4.03%
Analyst Forecast
The average price target for SOCIETE DE CONSEIL EN EXTERNALISATION ET EN MARKETING INTERNET 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―