Acanthe Développement (EPA:ACAN)
Acanthe Développement Statistics
Total Valuation
EPA:ACAN has a market cap or net worth of EUR 39.69 million. The enterprise value is 38.54 million.
Market Cap | 39.69M |
Enterprise Value | 38.54M |
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 11.28% in one year.
Current Share Class | 165.35M |
Shares Outstanding | 165.35M |
Shares Change (YoY) | +11.28% |
Shares Change (QoQ) | +4.53% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.48% |
Float | n/a |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 10.63 |
PB Ratio | 0.35 |
P/TBV Ratio | 0.35 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.70, with an EV/FCF ratio of -6.03.
EV / Earnings | -18.39 |
EV / Sales | 10.33 |
EV / EBITDA | 44.70 |
EV / EBIT | 64.12 |
EV / FCF | -6.03 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.00.
Current Ratio | 2.06 |
Quick Ratio | 2.04 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.08 |
Debt / FCF | -0.01 |
Interest Coverage | 120.20 |
Financial Efficiency
Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is 0.34%.
Return on Equity (ROE) | -1.90% |
Return on Assets (ROA) | 0.28% |
Return on Invested Capital (ROIC) | 0.34% |
Return on Capital Employed (ROCE) | 0.48% |
Revenue Per Employee | 466,500 |
Profits Per Employee | -262,000 |
Employee Count | 8 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:ACAN has paid 1.81 million in taxes.
Income Tax | 1.81M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.23% in the last 52 weeks. The beta is 0.36, so EPA:ACAN's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | -30.23% |
50-Day Moving Average | 0.29 |
200-Day Moving Average | 0.32 |
Relative Strength Index (RSI) | 32.35 |
Average Volume (20 Days) | 49,467 |
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 3.73 million and -2.10 million in losses. Loss per share was -0.01.
Revenue | 3.73M |
Gross Profit | 2.75M |
Operating Income | 601,000 |
Pretax Income | -291,000 |
Net Income | -2.10M |
EBITDA | 862,000 |
EBIT | 601,000 |
Loss Per Share | -0.01 |
Balance Sheet
The company has 1.22 million in cash and 67,000 in debt, giving a net cash position of 1.15 million or 0.01 per share.
Cash & Cash Equivalents | 1.22M |
Total Debt | 67,000 |
Net Cash | 1.15M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 112.05M |
Book Value Per Share | 0.68 |
Working Capital | 9.71M |
Cash Flow
In the last 12 months, operating cash flow was -6.35 million and capital expenditures -41,000, giving a free cash flow of -6.40 million.
Operating Cash Flow | -6.35M |
Capital Expenditures | -41,000 |
Free Cash Flow | -6.40M |
FCF Per Share | -0.04 |
Margins
Gross margin is 73.58%, with operating and profit margins of 16.10% and -56.16%.
Gross Margin | 73.58% |
Operating Margin | 16.10% |
Pretax Margin | -7.80% |
Profit Margin | -56.16% |
EBITDA Margin | 23.10% |
EBIT Margin | 16.10% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 50.00%.
Dividend Per Share | 0.12 |
Dividend Yield | 50.00% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -11.28% |
Shareholder Yield | 38.72% |
Earnings Yield | -5.28% |
FCF Yield | -16.11% |
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 | 1 |