Les Constructeurs du Bois SA (FR:MLLCB)
:MLLCB
Total Valuation
Les Constructeurs du Bois SA has a market cap or net worth of €11.40M. The enterprise value is €22.92M.
Market Cap€11.40M
Enterprise Value€22.92M
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 0.17 and return on invested capital (ROIC) is 8.17%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.17%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.69M
Profits Per Employee59.67K
Employee Count14
Asset Turnover0.73
Inventory Turnover3.55
Valuation Ratios
The current PE Ratio of Les Constructeurs du Bois SA is 11.0. Les Constructeurs du Bois SA’s PEG ratio is -1.12.
PE Ratio11.0
PS Ratio0.53
PB Ratio2.39
Price to Fair Value2.39
Price to FCF-2.24
Price to Operating Cash Flow-24.16
PEG Ratio-1.12
Income Statement
In the last 12 months, Les Constructeurs du Bois SA had revenue of 23.60M and earned 887.89K in profits. Earnings per share was 0.21.
Revenue23.60M
Gross Profit5.26M
Operating Income2.36M
Pretax Income1.19M
Net Income887.89K
EBITDA2.54M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was -471.82K and capital expenditures -2.42M, giving a free cash flow of -2.89M billion.
Operating Cash Flow-471.82K
Free Cash Flow-2.89M
Free Cash Flow per Share-0.67
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
Beta-0.10
52-Week Price Change-22.22%
50-Day Moving Average2.66
200-Day Moving Average3.04
Relative Strength Index (RSI)52.55
Average Volume (3m)405.00
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 2.01, with Debt / Equity ratio of 273.21%
Current Ratio2.01
Quick Ratio1.65
Debt to Market Cap1.36
Net Debt to EBITDA3.85
Interest Coverage Ratio2.15
Taxes
In the past 12 months, Les Constructeurs du Bois SA has paid 277.66K in taxes.
Income Tax277.66K
Effective Tax Rate0.23
Enterprise Valuation
Les Constructeurs du Bois SA EV to EBITDA ratio is 8.74, with an EV/FCF ratio of -4.00.
EV to Sales0.94
EV to EBITDA8.74
EV to Free Cash Flow-4.00
EV to Operating Cash Flow-4.01
Balance Sheet
Les Constructeurs du Bois SA has €3.59M in cash and marketable securities with €15.11M in debt, giving a net cash position of -€11.52M billion.
Cash & Marketable Securities€3.59M
Total Debt€15.11M
Net Cash-€11.52M
Net Cash Per Share-€2.69
Tangible Book Value Per Share€1.21
Margins
Gross margin is 20.23%, with operating margin of 10.01%, and net profit margin of 3.76%.
Gross Margin20.23%
Operating Margin10.01%
Pretax Margin5.02%
Net Profit Margin3.76%
EBITDA Margin10.77%
EBIT Margin10.38%
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―