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Eaux de Royan SA (FR:MLEDR)
:MLEDR
France Market

Eaux de Royan SA (MLEDR) Stock Statistics & Valuation Metrics

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Total Valuation

Eaux de Royan SA has a market cap or net worth of €7.17M. The enterprise value is ―.
Market Cap€7.17M
Enterprise Value

Share Statistics

Eaux de Royan SA has 179,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding179,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Eaux de Royan SA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.45%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.45%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee177.00K
Profits Per Employee0.00
Employee Count62
Asset Turnover0.62
Inventory Turnover9.86

Valuation Ratios

The current PE Ratio of Eaux de Royan SA is 60.33. Eaux de Royan SA’s PEG ratio is ―.
PE Ratio60.33
PS Ratio0.00
PB Ratio
Price to Fair Value4.08
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Eaux de Royan SA had revenue of 10.97M and earned 270.31K in profits. Earnings per share was 1.51.
Revenue10.97M
Gross Profit2.17M
Operating Income157.71K
Pretax Income255.96K
Net Income270.31K
EBITDA781.29K
Earnings Per Share (EPS)1.51

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

Eaux de Royan SA pays an annual dividend of €1.509, resulting in a dividend yield of 3.77%
Dividend Per Share€1.509
Dividend Yield3.77%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.17
52-Week Price Change-32.71%
50-Day Moving Average46.49
200-Day Moving Average49.83
Relative Strength Index (RSI)14.90
Average Volume (3m)17.00

Important Dates

Eaux de Royan SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 28, 2024

Financial Position

Eaux de Royan SA as a current ratio of 1.47, with Debt / Equity ratio of ―
Current Ratio1.47
Quick Ratio1.39
Debt to Market Cap<0.01
Net Debt to EBITDA0.01
Interest Coverage Ratio4.65

Taxes

In the past 12 months, Eaux de Royan SA has paid -14.35K in taxes.
Income Tax-14.35K
Effective Tax Rate-0.06

Enterprise Valuation

Eaux de Royan SA EV to EBITDA ratio is 20.89, with an EV/FCF ratio of 0.00.
EV to Sales1.49
EV to EBITDA20.89
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Eaux de Royan 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€22.28

Margins

Gross margin is ―, with operating margin of 1.44%, and net profit margin of 2.46%.
Gross Margin
Operating Margin1.44%
Pretax Margin2.33%
Net Profit Margin2.46%
EBITDA Margin7.12%
EBIT Margin2.64%

Analyst Forecast

The average price target for Eaux de Royan 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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