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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 ―. Corep Lighting SA’s PEG ratio is -0.04.
PE Ratio
PS Ratio0.21
PB Ratio1.19
Price to Fair Value1.19
Price to FCF2.30
Price to Operating Cash Flow
PEG Ratio-0.04

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 Ratio
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 ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

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 Tax-433.00K
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