Acanthe Développement (EPA:ACAN)

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