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Societe Explosifs et Produits Chimiques SA (GB:0AVG)
:0AVG
Total Valuation
Societe Explosifs et Produits Chimiques SA has a market cap or net worth of €430.87M. The enterprise value is €510.89M.
Market Cap€430.87M
Enterprise Value€510.89M
Share Statistics
Societe Explosifs et Produits Chimiques SA has 2,262,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,262,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Societe Explosifs et Produits Chimiques SA’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.82%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.82%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee196.06K
Profits Per Employee9.35K
Employee Count2,500
Asset Turnover1.04
Inventory Turnover7.60
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio17.5
PS Ratio0.00
PB Ratio2.53
Price to Fair Value2.33
Price to FCF12.66
Price to Operating Cash Flow6.93
PEG Ratio1.66
Income Statement
In the last 12 months, Societe Explosifs et Produits Chimiques SA had revenue of 490.16M and earned 23.37M in profits. Earnings per share was 11.22.
Revenue490.16M
Gross Profit18.70M
Operating Income20.64M
Pretax Income16.32M
Net Income23.37M
EBITDA52.92M
Earnings Per Share (EPS)11.22
Cash Flow
In the last 12 months, operating cash flow was 60.86M and capital expenditures -26.50M, giving a free cash flow of 34.37M billion.
Operating Cash Flow60.86M
Free Cash Flow34.37M
Free Cash Flow per Share15.19
Dividends & Yields
Societe Explosifs et Produits Chimiques SA pays an annual dividend of €1.5, resulting in a dividend yield of 0.73%
Dividend Per Share€1.5
Dividend Yield0.73%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change43.46%
50-Day Moving Average194.50
200-Day Moving Average189.37
Relative Strength Index (RSI)64.29
Average Volume (3m)0.00
Important Dates
Societe Explosifs et Produits Chimiques SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 09, 2025
Financial Position
Societe Explosifs et Produits Chimiques SA as a current ratio of 1.26, with Debt / Equity ratio of 63.95%
Current Ratio1.26
Quick Ratio0.94
Debt to Market Cap0.23
Net Debt to EBITDA1.43
Interest Coverage Ratio3.52
Taxes
In the past 12 months, Societe Explosifs et Produits Chimiques SA has paid 4.12M in taxes.
Income Tax4.12M
Effective Tax Rate0.25
Enterprise Valuation
Societe Explosifs et Produits Chimiques SA EV to EBITDA ratio is 8.75, with an EV/FCF ratio of 13.48.
EV to Sales0.94
EV to EBITDA8.75
EV to Free Cash Flow13.48
EV to Operating Cash Flow7.61
Balance Sheet
Societe Explosifs et Produits Chimiques SA has €30.74M in cash and marketable securities with €106.46M in debt, giving a net cash position of €75.73M billion.
Cash & Marketable Securities€30.74M
Total Debt€106.46M
Net Cash€75.73M
Net Cash Per Share€33.47
Tangible Book Value Per Share€74.80
Margins
Gross margin is 4.04%, with operating margin of 4.21%, and net profit margin of 4.77%.
Gross Margin4.04%
Operating Margin4.21%
Pretax Margin3.33%
Net Profit Margin4.77%
EBITDA Margin10.80%
EBIT Margin4.53%
Analyst Forecast
The average price target for Societe Explosifs et Produits Chimiques 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―