Acanthe Développement (EPA:ACAN)

France flag France · Delayed Price · Currency is EUR
0.2300
-0.0100 (-4.17%)
Oct 20, 2025, 1:23 PM CET

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 Cap39.69M
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
Financial Ratio History

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 Count8
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.

Revenue3.73M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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