France · Delayed Price · Currency is EUR Acanthe Développement Statistics
Total Valuation
EPA:ACAN has a market cap or net worth of EUR 29.76 million. The enterprise value is 28.23 million.
| Market Cap | 29.76M |
| Enterprise Value | 28.23M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 28, 2026 |
Share Statistics
EPA:ACAN has 165.35 million shares outstanding. The number of shares has increased by 24.96% in one year.
| Current Share Class | 165.35M |
| Shares Outstanding | 165.35M |
| Shares Change (YoY) | +24.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 0.28% |
| Float | 72.78M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.02 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 72.07 |
| P/OCF Ratio | 42.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 144.04, with an EV/FCF ratio of 68.36.
| EV / Earnings | n/a |
| EV / Sales | 8.56 |
| EV / EBITDA | 144.04 |
| EV / EBIT | n/a |
| EV / FCF | 68.36 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.38 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.14 |
| Interest Coverage | 11.75 |
Financial Efficiency
Return on equity (ROE) is -6.62% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | -6.62% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.04% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 471,429 |
| Profits Per Employee | -1.02M |
| Employee Count | 7 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:ACAN has paid 3.90 million in taxes.
| Income Tax | 3.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.74% in the last 52 weeks. The beta is 0.40, so EPA:ACAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -21.74% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 34.19 |
| Average Volume (20 Days) | 7,276 |
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 3.30 million and -7.12 million in losses. Loss per share was -0.04.
| Revenue | 3.30M |
| Gross Profit | 2.25M |
| Operating Income | 47,000 |
| Pretax Income | -3.22M |
| Net Income | -7.12M |
| EBITDA | 196,000 |
| EBIT | 47,000 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.59 million in cash and 58,000 in debt, with a net cash position of 1.53 million or 0.01 per share.
| Cash & Cash Equivalents | 1.59M |
| Total Debt | 58,000 |
| Net Cash | 1.53M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 103.21M |
| Book Value Per Share | 0.62 |
| Working Capital | 8.17M |
Cash Flow
In the last 12 months, operating cash flow was 696,000 and capital expenditures -283,000, giving a free cash flow of 413,000.
| Operating Cash Flow | 696,000 |
| Capital Expenditures | -283,000 |
| Depreciation & Amortization | 67,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 413,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 68.09%, with operating and profit margins of 1.42% and -215.79%.
| Gross Margin | 68.09% |
| Operating Margin | 1.42% |
| Pretax Margin | -97.48% |
| Profit Margin | -215.79% |
| EBITDA Margin | 5.94% |
| EBIT Margin | 1.42% |
| FCF Margin | 12.52% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 400.37% |
| Buyback Yield | -24.96% |
| Shareholder Yield | -19.40% |
| Earnings Yield | -21.93% |
| FCF Yield | 1.39% |
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 | 4 |