Education
About Us
Working with TipRanks
Follow Us
Troc de l'Ile SA (FR:MLTRO)
:MLTRO
Total Valuation
Troc de l'Ile SA has a market cap or net worth of €1.67M. The enterprise value is €7.25M.
Market Cap€1.67M
Enterprise Value€7.25M
Share Statistics
Troc de l'Ile SA has 672,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding672,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Troc de l'Ile SA’s return on equity (ROE) is -0.86 and return on invested capital (ROIC) is -2.17%.
Return on Equity (ROE)-0.86
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-2.17%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee76.81K
Profits Per Employee-19.59K
Employee Count108
Asset Turnover0.90
Inventory Turnover25.05
Valuation Ratios
The current PE Ratio of Troc de l'Ile SA is ―. Troc de l'Ile SA’s PEG ratio is 0.00248.
PE Ratio―
PS Ratio0.47
PB Ratio1.59
Price to Fair Value1.59
Price to FCF-12.08
Price to Operating Cash Flow―
PEG Ratio0.00248
Income Statement
In the last 12 months, Troc de l'Ile SA had revenue of 8.29M and earned -2.12M in profits. Earnings per share was -3.15.
Revenue8.29M
Gross Profit-22.00K
Operating Income-147.00K
Pretax Income-2.18M
Net Income-2.12M
EBITDA-89.00K
Earnings Per Share (EPS)-3.15
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
Troc de l'Ile SA pays an annual dividend of €2.5, resulting in a dividend yield of ―
Dividend Per Share€2.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.36
52-Week Price Change-4.62%
50-Day Moving Average2.48
200-Day Moving Average2.48
Relative Strength Index (RSI)49.79
Average Volume (3m)1.00
Important Dates
Troc de l'Ile SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Troc de l'Ile SA as a current ratio of 0.88, with Debt / Equity ratio of ―
Current Ratio0.88
Quick Ratio0.77
Debt to Market Cap1.02
Net Debt to EBITDA-37.67
Interest Coverage Ratio-0.60
Taxes
In the past 12 months, Troc de l'Ile SA has paid -60.00K in taxes.
Income Tax-60.00K
Effective Tax Rate0.03
Enterprise Valuation
Troc de l'Ile SA EV to EBITDA ratio is -81.51, with an EV/FCF ratio of -22.46.
EV to Sales0.87
EV to EBITDA-81.51
EV to Free Cash Flow-22.46
EV to Operating Cash Flow-42.92
Balance Sheet
Troc de l'Ile 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-€5.48
Margins
Gross margin is ―, with operating margin of -1.77%, and net profit margin of -25.51%.
Gross Margin―
Operating Margin-1.77%
Pretax Margin-26.23%
Net Profit Margin-25.51%
EBITDA Margin-1.07%
EBIT Margin-23.29%
Analyst Forecast
The average price target for Troc de l'Ile 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―