France
· Delayed Price · Currency is EUR 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 |