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Corep Lighting SA (FR:MLCOR)
:MLCOR
France Market

Corep Lighting SA (MLCOR) Stock Statistics & Valuation Metrics

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Total Valuation

Corep Lighting SA has a market cap or net worth of €7.41M. The enterprise value is ―.
Market Cap€7.41M
Enterprise Value

Share Statistics

Corep Lighting SA has 822,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding822,820
Owned by Insiders
Owned by Institutions

Financial Efficiency

Corep Lighting SA’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -8.85%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-8.85%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee137.09K
Profits Per Employee-3.45K
Employee Count254
Asset Turnover1.80
Inventory Turnover2.28

Valuation Ratios

The current PE Ratio of Corep Lighting SA is -8.44. Corep Lighting SA’s PEG ratio is ―.
PE Ratio-8.44
PS Ratio0.00
PB Ratio
Price to Fair Value1.19
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Corep Lighting SA had revenue of 34.82M and earned -877.00K in profits. Earnings per share was -1.07.
Revenue34.82M
Gross Profit19.69M
Operating Income-771.00K
Pretax Income-1.32M
Net Income-877.00K
EBITDA-506.00K
Earnings Per Share (EPS)-1.07

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

Corep Lighting SA pays an annual dividend of €0.4, resulting in a dividend yield of ―
Dividend Per Share€0.4
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.00
52-Week Price Change0.00%
50-Day Moving Average9.00
200-Day Moving Average9.00
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Corep Lighting SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJul 23, 2018

Financial Position

Corep Lighting SA as a current ratio of 2.07, with Debt / Equity ratio of ―
Current Ratio2.07
Quick Ratio1.28
Debt to Market Cap0.63
Net Debt to EBITDA3.48
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Corep Lighting SA has paid 433.00K in taxes.
Income Tax433.00K
Effective Tax Rate-0.33

Enterprise Valuation

Corep Lighting SA EV to EBITDA ratio is -11.16, with an EV/FCF ratio of 1.75.
EV to Sales0.16
EV to EBITDA-11.16
EV to Free Cash Flow1.75
EV to Operating Cash Flow1.68

Balance Sheet

Corep Lighting SA 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€6.79

Margins

Gross margin is ―, with operating margin of -2.21%, and net profit margin of -2.52%.
Gross Margin
Operating Margin-2.21%
Pretax Margin-3.79%
Net Profit Margin-2.52%
EBITDA Margin-1.45%
EBIT Margin-2.21%

Analyst Forecast

The average price target for Corep Lighting 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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