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Galeo Concept (FR:MLGAL)
:MLGAL
France Market
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Galeo Concept (MLGAL) Stock Statistics & Valuation Metrics

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Total Valuation

Galeo Concept has a market cap or net worth of €1.25M. The enterprise value is ―.
Market Cap€1.25M
Enterprise Value

Share Statistics

Galeo Concept has 617,722 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding617,722
Owned by Insiders
Owned by Institutions

Financial Efficiency

Galeo Concept’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -2.65%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.65%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee191.50K
Profits Per Employee0.00
Employee Count15
Asset Turnover0.79
Inventory Turnover1.48

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value0.23
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Galeo Concept had revenue of 2.87M and earned -108.71K in profits. Earnings per share was -0.18.
Revenue2.87M
Gross Profit626.35K
Operating Income-85.34K
Pretax Income-109.03K
Net Income-108.71K
EBITDA-32.35K
Earnings Per Share (EPS)-0.18

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

Galeo Concept 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-0.22
52-Week Price Change149.38%
50-Day Moving Average1.77
200-Day Moving Average1.72
Relative Strength Index (RSI)77.78
Average Volume (3m)16.00

Important Dates

Galeo Concept upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Galeo Concept as a current ratio of 7.61, with Debt / Equity ratio of ―
Current Ratio7.61
Quick Ratio3.84
Debt to Market Cap3.94
Net Debt to EBITDA-46.16
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Galeo Concept has paid -321.00 in taxes.
Income Tax-321.00
Effective Tax Rate<0.01

Enterprise Valuation

Galeo Concept EV to EBITDA ratio is -58.18, with an EV/FCF ratio of 0.00.
EV to Sales0.66
EV to EBITDA-58.18
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Galeo Concept 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€2.63

Margins

Gross margin is ―, with operating margin of -2.97%, and net profit margin of -3.78%.
Gross Margin
Operating Margin-2.97%
Pretax Margin-3.80%
Net Profit Margin-3.78%
EBITDA Margin-1.13%
EBIT Margin-2.97%

Analyst Forecast

The average price target for Galeo Concept 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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