France · Delayed Price · Currency is EUR Bernard Loiseau Statistics
Total Valuation
Bernard Loiseau has a market cap or net worth of EUR 6.82 million. The enterprise value is 13.30 million.
| Market Cap | 6.82M |
| Enterprise Value | 13.30M |
Important Dates
The next estimated earnings date is Monday, September 21, 2026.
| Earnings Date | Sep 21, 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 29.91.
| PE Ratio | 29.91 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.81 |
| EV / Sales | 1.55 |
| EV / EBITDA | 32.83 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.24 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 17.90 |
| Debt / FCF | -25.44 |
| Interest Coverage | -1.02 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is -1.59%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -1.59% |
| Return on Capital Employed (ROCE) | -1.39% |
| Weighted Average Cost of Capital (WACC) | 2.99% |
| Revenue Per Employee | 113,000 |
| Profits Per Employee | 3,026 |
| Employee Count | 76 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 10.83 |
Taxes
| Income Tax | -172,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.53% in the last 52 weeks. The beta is 0.03, so Bernard Loiseau's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +23.53% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 77 |
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 8.59 million and earned 230,000 in profits. Earnings per share was 0.13.
| Revenue | 8.59M |
| Gross Profit | 542,000 |
| Operating Income | -155,000 |
| Pretax Income | 58,000 |
| Net Income | 230,000 |
| EBITDA | 405,000 |
| EBIT | -155,000 |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 775,000 in cash and 7.25 million in debt, with a net cash position of -6.48 million or -3.59 per share.
| Cash & Cash Equivalents | 775,000 |
| Total Debt | 7.25M |
| Net Cash | -6.48M |
| Net Cash Per Share | -3.59 |
| Equity (Book Value) | 4.03M |
| Book Value Per Share | 2.23 |
| Working Capital | 607,000 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -633,295 |
| Depreciation & Amortization | 560,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -285,000 |
| FCF Per Share | -0.16 |
Margins
Gross margin is 6.31%, with operating and profit margins of -1.80% and 2.68%.
| Gross Margin | 6.31% |
| Operating Margin | -1.80% |
| Pretax Margin | 0.68% |
| Profit Margin | 2.68% |
| EBITDA Margin | 4.72% |
| EBIT Margin | -1.80% |
| 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 | 3.37% |
| FCF Yield | -4.18% |
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 0.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 2 |