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Les Constructeurs du Bois SA (FR:MLLCB)
:MLLCB
Total Valuation
Les Constructeurs du Bois SA has a market cap or net worth of €15.26M. The enterprise value is €7.26M.
Market Cap€15.26M
Enterprise Value€7.26M
Share Statistics
Les Constructeurs du Bois SA has 4,285,714 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,285,714
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Les Constructeurs du Bois SA’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 2.78%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)2.78%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.36
Inventory Turnover0.53
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio16.7
PS Ratio0.00
PB Ratio9.48
Price to Fair Value4.75
Price to FCF-10.87
Price to Operating Cash Flow-11.51
PEG Ratio-0.81
Income Statement
In the last 12 months, Les Constructeurs du Bois SA had revenue of 5.64M and earned 936.16K in profits. Earnings per share was 0.23.
Revenue5.64M
Gross Profit1.96M
Operating Income495.40K
Pretax Income1.25M
Net Income936.16K
EBITDA1.69M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was -3.17M and capital expenditures -10.25K, giving a free cash flow of -3.18M billion.
Operating Cash Flow-3.17M
Free Cash Flow-3.18M
Free Cash Flow per Share-0.74
Dividends & Yields
Les Constructeurs du Bois SA 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
Beta0.02
52-Week Price Change-6.82%
50-Day Moving Average3.46
200-Day Moving Average3.34
Relative Strength Index (RSI)44.30
Average Volume (3m)207.00
Important Dates
Les Constructeurs du Bois SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Les Constructeurs du Bois SA as a current ratio of 4.88, with Debt / Equity ratio of 190.70%
Current Ratio4.88
Quick Ratio2.60
Debt to Market Cap0.52
Net Debt to EBITDA3.92
Interest Coverage Ratio1.19
Taxes
In the past 12 months, Les Constructeurs du Bois SA has paid 311.78K in taxes.
Income Tax311.78K
Effective Tax Rate0.25
Enterprise Valuation
Les Constructeurs du Bois SA EV to EBITDA ratio is 13.21, with an EV/FCF ratio of -5.57.
EV to Sales3.95
EV to EBITDA13.21
EV to Free Cash Flow-5.57
EV to Operating Cash Flow-5.70
Balance Sheet
Les Constructeurs du Bois SA has €1.78M in cash and marketable securities with €9.73M in debt, giving a net cash position of €7.95M billion.
Cash & Marketable Securities€1.78M
Total Debt€9.73M
Net Cash€7.95M
Net Cash Per Share€1.86
Tangible Book Value Per Share€0.81
Margins
Gross margin is 17.12%, with operating margin of 8.78%, and net profit margin of 16.58%.
Gross Margin17.12%
Operating Margin8.78%
Pretax Margin22.11%
Net Profit Margin16.58%
EBITDA Margin29.90%
EBIT Margin29.46%
Analyst Forecast
The average price target for Les Constructeurs du Bois 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―