Bernard Loiseau S.A. (EPA:ALDBL)

Bernard Loiseau Statistics

Total Valuation

Bernard Loiseau has a market cap or net worth of EUR 6.53 million. The enterprise value is 11.70 million.

Market Cap	6.53M
Enterprise Value	11.70M

Important Dates

The next estimated earnings date is Sunday, March 15, 2026.

Earnings Date	Mar 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Bernard Loiseau has 1.80 million shares outstanding.

Current Share Class	1.80M
Shares Outstanding	1.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.22%
Owned by Institutions (%)	n/a
Float	235,910

Valuation Ratios

The trailing PE ratio is 3.48.

PE Ratio	3.48
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.41
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.19
EV / Sales	1.45
EV / EBITDA	20.24
EV / EBIT	229.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.45.

Current Ratio	1.15
Quick Ratio	0.89
Debt / Equity	1.45
Debt / EBITDA	11.60
Debt / FCF	n/a
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is 51.12% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	51.12%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	0.50%
Weighted Average Cost of Capital (WACC)	3.38%
Revenue Per Employee	118,529
Profits Per Employee	27,809
Employee Count	68
Asset Turnover	0.61
Inventory Turnover	11.80

Taxes

Income Tax	-49,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.13% in the last 52 weeks. The beta is 0.02, so Bernard Loiseau's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+13.13%
50-Day Moving Average	3.40
200-Day Moving Average	3.24
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	135

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, Bernard Loiseau had revenue of EUR 8.06 million and earned 1.89 million in profits. Earnings per share was 1.04.

Revenue	8.06M
Gross Profit	679,000
Operating Income	51,000
Pretax Income	1.84M
Net Income	1.89M
EBITDA	578,000
EBIT	51,000
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 1.54 million in cash and 6.70 million in debt, with a net cash position of -5.17 million or -2.86 per share.

Cash & Cash Equivalents	1.54M
Total Debt	6.70M
Net Cash	-5.17M
Net Cash Per Share	-2.86
Equity (Book Value)	4.64M
Book Value Per Share	2.57
Working Capital	465,000

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.42%, with operating and profit margins of 0.63% and 23.46%.

Gross Margin	8.42%
Operating Margin	0.63%
Pretax Margin	22.85%
Profit Margin	23.46%
EBITDA Margin	7.17%
EBIT Margin	0.63%
FCF Margin	n/a

Dividends & Yields

Bernard Loiseau does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	28.95%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bernard Loiseau has an Altman Z-Score of 0.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	4