France
· Delayed Price · Currency is EUR Acanthe Développement Statistics
Total Valuation
Acanthe Développement has a market cap or net worth of EUR 52.91 million. The enterprise value is 42.57 million.
| Market Cap | 52.91M |
| Enterprise Value | 42.57M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
Acanthe Développement has 165.35 million shares outstanding. The number of shares has decreased by -7.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 165.35M |
| Shares Change (YoY) | -7.83% |
| 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 | 11.48 |
| PB Ratio | 0.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.06 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.08 |
| EV / Sales | 10.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.64 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | -2,948.67 |
Financial Efficiency
Return on equity (ROE) is -10.57% and return on invested capital (ROIC) is -4.22%.
| Return on Equity (ROE) | -10.57% |
| Return on Assets (ROA) | -3.70% |
| Return on Capital (ROIC) | -4.22% |
| Revenue Per Employee | 493,625 |
| Profits Per Employee | -1.73M |
| Employee Count | 8 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.57% in the last 52 weeks. The beta is 0.35, so Acanthe Développement's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -8.57% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 35.56 |
| Average Volume (20 Days) | 14,778 |
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, Acanthe Développement had revenue of EUR 3.95 million and -13.83 million in losses. Loss per share was -0.10.
| Revenue | 3.95M |
| Gross Profit | 2.87M |
| Operating Income | -8.85M |
| Pretax Income | -13.81M |
| Net Income | -13.83M |
| EBITDA | -8.51M |
| EBIT | -8.85M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 10.42 million in cash and 77,000 in debt, giving a net cash position of 10.34 million or 0.06 per share.
| Cash & Cash Equivalents | 10.42M |
| Total Debt | 77,000 |
| Net Cash | 10.34M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 108.39M |
| Book Value Per Share | 0.74 |
| Working Capital | 8.06M |
Cash Flow
In the last 12 months, operating cash flow was 6.74 million and capital expenditures -178,000, giving a free cash flow of 6.56 million.
| Operating Cash Flow | 6.74M |
| Capital Expenditures | -178,000 |
| Free Cash Flow | 6.56M |
| FCF Per Share | 0.04 |
Margins
| Gross Margin | 72.73% |
| Operating Margin | -224.01% |
| Pretax Margin | -349.63% |
| Profit Margin | n/a |
| EBITDA Margin | -215.50% |
| EBIT Margin | -224.01% |
| FCF Margin | 166.17% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 30.40%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 30.40% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 7.83% |
| Shareholder Yield | 38.22% |
| Earnings Yield | -30.50% |
| FCF Yield | 12.40% |
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 | n/a |