Acanthe Développement Statistics

Total Valuation

EPA:ACAN has a market cap or net worth of EUR 57.05 million. The enterprise value is 50.38 million.

Market Cap	57.05M
Enterprise Value	50.38M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

EPA:ACAN has 165.35 million shares outstanding. The number of shares has increased by 4.29% in one year.

Current Share Class	165.35M
Shares Outstanding	165.35M
Shares Change (YoY)	+4.29%
Shares Change (QoQ)	+7.52%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	0.42%
Float	83.91M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.55
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	39.45
P/OCF Ratio	37.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.61, with an EV/FCF ratio of 34.84.

EV / Earnings	-12.70
EV / Sales	12.85
EV / EBITDA	46.61
EV / EBIT	54.94
EV / FCF	34.84

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.00.

Current Ratio	2.11
Quick Ratio	2.10
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	0.05
Interest Coverage	183.40

Financial Efficiency

Return on equity (ROE) is -3.43% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE)	-3.43%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.50%
Return on Capital Employed (ROCE)	0.74%
Revenue Per Employee	490,125
Profits Per Employee	-495,875
Employee Count	8
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:ACAN has paid 1.87 million in taxes.

Income Tax	1.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.75% in the last 52 weeks. The beta is 0.37, so EPA:ACAN's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-14.75%
50-Day Moving Average	0.33
200-Day Moving Average	0.33
Relative Strength Index (RSI)	59.43
Average Volume (20 Days)	21,052

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, EPA:ACAN had revenue of EUR 3.92 million and -3.97 million in losses. Loss per share was -0.03.

Revenue	3.92M
Gross Profit	2.90M
Operating Income	917,000
Pretax Income	-2.10M
Net Income	-3.97M
EBITDA	1.08M
EBIT	917,000
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 6.74 million in cash and 72,000 in debt, giving a net cash position of 6.66 million or 0.04 per share.

Cash & Cash Equivalents	6.74M
Total Debt	72,000
Net Cash	6.66M
Net Cash Per Share	0.04
Equity (Book Value)	112.21M
Book Value Per Share	0.68
Working Capital	9.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51 million and capital expenditures -68,000, giving a free cash flow of 1.45 million.

Operating Cash Flow	1.51M
Capital Expenditures	-68,000
Free Cash Flow	1.45M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 73.83%, with operating and profit margins of 23.39% and -101.17%.

Gross Margin	73.83%
Operating Margin	23.39%
Pretax Margin	-53.53%
Profit Margin	-101.17%
EBITDA Margin	27.57%
EBIT Margin	23.39%
FCF Margin	36.88%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 36.25%.

Dividend Per Share	0.12
Dividend Yield	36.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.29%
Shareholder Yield	31.96%
Earnings Yield	-6.95%
FCF Yield	2.53%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 14, 2005. It was a forward split with a ratio of 1.06667.

Last Split Date	Nov 14, 2005
Split Type	Forward
Split Ratio	1.06667

Scores

Altman Z-Score	n/a
Piotroski F-Score	4