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MACOMPTA.FR S.A. (FR:MLMCA)
:MLMCA
Total Valuation
MACOMPTA.FR S.A. has a market cap or net worth of €19.57M. The enterprise value is ―.
Market Cap€19.57M
Enterprise Value―
Share Statistics
MACOMPTA.FR S.A. has 3,010,594 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,010,594
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MACOMPTA.FR S.A.’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 28.40%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)28.40%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MACOMPTA.FR S.A. is 26.7. MACOMPTA.FR S.A.’s PEG ratio is 0.73.
PE Ratio26.7
PS Ratio5.21
PB Ratio8.01
Price to Fair Value8.01
Price to FCF-25.86
Price to Operating Cash Flow―
PEG Ratio0.73
Income Statement
In the last 12 months, MACOMPTA.FR S.A. had revenue of 3.46M and earned 701.29K in profits. Earnings per share was 0.23.
Revenue3.46M
Gross Profit2.12M
Operating Income851.61K
Pretax Income871.69K
Net Income701.29K
EBITDA1.03M
Earnings Per Share (EPS)0.23
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
MACOMPTA.FR S.A. pays an annual dividend of €0.11, resulting in a dividend yield of 3.04%
Dividend Per Share€0.11
Dividend Yield3.04%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.12
52-Week Price Change14.84%
50-Day Moving Average6.85
200-Day Moving Average7.05
Relative Strength Index (RSI)39.59
Average Volume (3m)518.00
Important Dates
MACOMPTA.FR S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
MACOMPTA.FR S.A. as a current ratio of 1.20, with Debt / Equity ratio of ―
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap0.00
Net Debt to EBITDA-0.66
Interest Coverage Ratio0.00
Taxes
In the past 12 months, MACOMPTA.FR S.A. has paid 170.40K in taxes.
Income Tax170.40K
Effective Tax Rate0.20
Enterprise Valuation
MACOMPTA.FR S.A. EV to EBITDA ratio is 16.78, with an EV/FCF ratio of -24.89.
EV to Sales5.01
EV to EBITDA16.78
EV to Free Cash Flow-24.89
EV to Operating Cash Flow16.42
Balance Sheet
MACOMPTA.FR S.A. 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€0.51
Margins
Gross margin is ―, with operating margin of 24.63%, and net profit margin of 20.28%.
Gross Margin―
Operating Margin24.63%
Pretax Margin25.21%
Net Profit Margin20.28%
EBITDA Margin29.85%
EBIT Margin24.63%
Analyst Forecast
The average price target for MACOMPTA.FR S.A. 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―