Spain
· Delayed Price · Currency is EUR Aeternal Mentis Statistics
Total Valuation
Aeternal Mentis has a market cap or net worth of EUR 112.55 million. The enterprise value is 111.35 million.
| Market Cap | 112.55M |
| Enterprise Value | 111.35M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aeternal Mentis has 13.16 million shares outstanding.
| Shares Outstanding | 13.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 767,866 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 60.94 |
| PB Ratio | 14.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.83, with an EV/FCF ratio of -82.11.
| EV / Earnings | 378.97 |
| EV / Sales | 60.30 |
| EV / EBITDA | 74.83 |
| EV / EBIT | 179.81 |
| EV / FCF | -82.11 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 335.21.
| Current Ratio | 3.54 |
| Quick Ratio | 3.54 |
| Debt / Equity | 335.21 |
| Debt / EBITDA | 16.99 |
| Debt / FCF | -18.64 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 1.21% |
| Return on Capital (ROIC) | 1.22% |
| Revenue Per Employee | 923,369 |
| Profits Per Employee | 146,911 |
| Employee Count | 2 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.39% in the last 52 weeks. The beta is -0.11, so Aeternal Mentis's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -9.39% |
| 50-Day Moving Average | 9.03 |
| 200-Day Moving Average | 9.05 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 13 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aeternal Mentis had revenue of EUR 1.85 million and earned 293,822 in profits. Earnings per share was 0.02.
| Revenue | 1.85M |
| Gross Profit | 1.80M |
| Operating Income | 619,271 |
| Pretax Income | 211,031 |
| Net Income | 293,822 |
| EBITDA | 1.49M |
| EBIT | 619,271 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 26.48 million in cash and 25.28 million in debt, giving a net cash position of 1.19 million or 0.09 per share.
| Cash & Cash Equivalents | 26.48M |
| Total Debt | 25.28M |
| Net Cash | 1.19M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 7.54M |
| Book Value Per Share | 0.57 |
| Working Capital | 19.91M |
Cash Flow
In the last 12 months, operating cash flow was -93,841 and capital expenditures -1.26 million, giving a free cash flow of -1.36 million.
| Operating Cash Flow | -93,841 |
| Capital Expenditures | -1.26M |
| Free Cash Flow | -1.36M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 97.37%, with operating and profit margins of 33.53% and 15.91%.
| Gross Margin | 97.37% |
| Operating Margin | 33.53% |
| Pretax Margin | 11.43% |
| Profit Margin | 15.91% |
| EBITDA Margin | 80.57% |
| EBIT Margin | 33.53% |
| FCF Margin | -73.44% |
Dividends & Yields
Aeternal Mentis does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.26% |
| FCF Yield | -1.20% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |