Acanthe Développement Statistics
Total Valuation
EPA:ACAN has a market cap or net worth of EUR 40.35 million. The enterprise value is 39.20 million.
| Market Cap | 40.35M |
| Enterprise Value | 39.20M |
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 | 10.81 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.47, with an EV/FCF ratio of -6.13.
| EV / Earnings | -18.70 |
| EV / Sales | 10.50 |
| EV / EBITDA | 45.47 |
| EV / EBIT | 65.22 |
| EV / FCF | -6.13 |
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 -30.68% 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 | -30.68% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 42.20 |
| Average Volume (20 Days) | 52,844 |
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 49.18%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 49.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.28% |
| Shareholder Yield | 37.90% |
| Earnings Yield | -5.19% |
| FCF Yield | -15.85% |
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 |