Acanthe Développement Statistics

Total Valuation

EPA:ACAN has a market cap or net worth of EUR 52.91 million. The enterprise value is 46.21 million.

Market Cap	52.91M
Enterprise Value	46.21M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Aug 21, 2024

Share Statistics

EPA:ACAN has 165.35 million shares outstanding.

Current Share Class	165.35M
Shares Outstanding	165.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	18.25
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.55
EV / Sales	15.94
EV / EBITDA	39.87
EV / EBIT	51.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.13

Current Ratio	2.13
Quick Ratio	0.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.46% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	-3.46%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	0.72%
Revenue Per Employee	362,500
Profits Per Employee	-500,000
Employee Count	8
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:ACAN has paid 1.90 million in taxes.

Income Tax	1.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.95% 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	-21.95%
50-Day Moving Average	0.32
200-Day Moving Average	0.33
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	7,888

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 2.90 million and -4.00 million in losses.

Revenue	2.90M
Gross Profit	2.90M
Operating Income	900,000
Pretax Income	-2.10M
Net Income	-4.00M
EBITDA	1.16M
EBIT	900,000
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 6.70 million in cash and n/a in debt, giving a net cash position of 6.70 million or 0.04 per share.

Cash & Cash Equivalents	6.70M
Total Debt	n/a
Net Cash	6.70M
Net Cash Per Share	0.04
Equity (Book Value)	112.20M
Book Value Per Share	n/a
Working Capital	9.70M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 31.03% and -137.93%.

Gross Margin	100.00%
Operating Margin	31.03%
Pretax Margin	-72.41%
Profit Margin	-137.93%
EBITDA Margin	39.97%
EBIT Margin	31.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 18.75%.

Dividend Per Share	0.06
Dividend Yield	18.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	18.75%
Earnings Yield	-7.56%
FCF Yield	n/a

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	1