France · Delayed Price · Currency is EUR Acanthe Développement Statistics
Total Valuation
EPA:ACAN has a market cap or net worth of EUR 36.21 million. The enterprise value is 35.05 million.
| Market Cap | 36.21M |
| Enterprise Value | 35.05M |
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 8.38% in one year.
| Current Share Class | 165.35M |
| Shares Outstanding | 165.35M |
| Shares Change (YoY) | +8.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 0.33% |
| 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 | 10.69 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.35 |
| EV / EBITDA | 116.44 |
| EV / EBIT | 163.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.59 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | -0.01 |
| Interest Coverage | 53.50 |
Financial Efficiency
Return on equity (ROE) is -4.67% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | -4.67% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.17% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 423,375 |
| Profits Per Employee | -641,250 |
| Employee Count | 8 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:ACAN has paid 4.22 million in taxes.
| Income Tax | 4.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.34% in the last 52 weeks. The beta is 0.33, so EPA:ACAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -36.34% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 49.91 |
| Average Volume (20 Days) | 7,088 |
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 3.39 million and -5.13 million in losses. Loss per share was -0.03.
| Revenue | 3.39M |
| Gross Profit | 2.40M |
| Operating Income | 214,000 |
| Pretax Income | -914,000 |
| Net Income | -5.13M |
| EBITDA | 301,000 |
| EBIT | 214,000 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.23 million in cash and 63,000 in debt, with a net cash position of 1.17 million or 0.01 per share.
| Cash & Cash Equivalents | 1.23M |
| Total Debt | 63,000 |
| Net Cash | 1.17M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 107.55M |
| Book Value Per Share | 0.65 |
| Working Capital | 10.06M |
Cash Flow
In the last 12 months, operating cash flow was -5.31 million and capital expenditures -86,000, giving a free cash flow of -5.39 million.
| Operating Cash Flow | -5.31M |
| Capital Expenditures | -86,000 |
| Depreciation & Amortization | -16,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -5.39M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 70.89%, with operating and profit margins of 6.32% and -151.46%.
| Gross Margin | 70.89% |
| Operating Margin | 6.32% |
| Pretax Margin | -26.99% |
| Profit Margin | -151.46% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 6.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.38% |
| Shareholder Yield | -3.83% |
| Earnings Yield | -14.17% |
| FCF Yield | -14.89% |
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 | 2 |