Bernard Loiseau Statistics
Total Valuation
Bernard Loiseau has a market cap or net worth of EUR 6.10 million. The enterprise value is 12.88 million.
Market Cap | 6.10M |
Enterprise Value | 12.88M |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
Earnings Date | Oct 22, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Bernard Loiseau has 1.80 million shares outstanding.
Shares Outstanding | 1.80M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 52.79% |
Owned by Institutions (%) | n/a |
Float | 250,071 |
Valuation Ratios
The trailing PE ratio is 45.90.
PE Ratio | 45.90 |
Forward PE | n/a |
PS Ratio | 0.70 |
PB Ratio | 2.21 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 96.09 |
EV / Sales | 1.47 |
EV / EBITDA | 37.32 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 314.22.
Current Ratio | 0.81 |
Quick Ratio | 0.64 |
Debt / Equity | 314.22 |
Debt / EBITDA | 25.17 |
Debt / FCF | n/a |
Interest Coverage | -0.46 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is -0.71%.
Return on Equity (ROE) | 4.99% |
Return on Assets (ROA) | -0.59% |
Return on Capital (ROIC) | -0.71% |
Revenue Per Employee | 109,713 |
Profits Per Employee | 1,675 |
Employee Count | 80 |
Asset Turnover | 0.64 |
Inventory Turnover | 14.21 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.32% in the last 52 weeks. The beta is 0.30, so Bernard Loiseau's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | -4.32% |
50-Day Moving Average | 3.33 |
200-Day Moving Average | 3.46 |
Relative Strength Index (RSI) | 52.98 |
Average Volume (20 Days) | 45 |
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 8.78 million and earned 134,000 in profits. Earnings per share was 0.07.
Revenue | 8.78M |
Gross Profit | 474,000 |
Operating Income | -131,000 |
Pretax Income | 46,000 |
Net Income | 134,000 |
EBITDA | 345,000 |
EBIT | -131,000 |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.91 million in cash and 8.68 million in debt, giving a net cash position of -6.78 million or -3.76 per share.
Cash & Cash Equivalents | 1.91M |
Total Debt | 8.68M |
Net Cash | -6.78M |
Net Cash Per Share | -3.76 |
Equity (Book Value) | 2.76M |
Book Value Per Share | 1.53 |
Working Capital | -869,000 |
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 5.40%, with operating and profit margins of -1.49% and 1.53%.
Gross Margin | 5.40% |
Operating Margin | -1.49% |
Pretax Margin | 0.52% |
Profit Margin | 1.53% |
EBITDA Margin | 3.93% |
EBIT Margin | -1.49% |
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 | 2.18% |
FCF Yield | n/a |
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 |