France · Delayed Price · Currency is EUR Bernard Loiseau Statistics
Total Valuation
Bernard Loiseau has a market cap or net worth of EUR 6.86 million. The enterprise value is 12.00 million.
| Market Cap | 6.86M |
| Enterprise Value | 12.00M |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.17 |
| EV / EBITDA | 235.32 |
| EV / EBIT | 235.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.20 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 128.92 |
| Debt / FCF | n/a |
| Interest Coverage | 0.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -19.73% |
| Return on Capital Employed (ROCE) | 0.53% |
| Weighted Average Cost of Capital (WACC) | 10.41% |
| Revenue Per Employee | 81,441 |
| Profits Per Employee | -35,735 |
| Employee Count | 68 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -222,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.02% 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 | +21.02% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 57.29 |
| Average Volume (20 Days) | 155 |
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 5.54 million and -2.43 million in losses. Loss per share was -1.34.
| Revenue | 5.54M |
| Gross Profit | -1.11M |
| Operating Income | -1.85M |
| Pretax Income | -2.65M |
| Net Income | -2.43M |
| EBITDA | 51,000 |
| EBIT | 51,000 |
| Loss Per Share | -1.34 |
Balance Sheet
The company has 1.43 million in cash and 6.58 million in debt, with a net cash position of -5.15 million or -2.85 per share.
| Cash & Cash Equivalents | 1.43M |
| Total Debt | 6.58M |
| Net Cash | -5.15M |
| Net Cash Per Share | -2.85 |
| Equity (Book Value) | 3.82M |
| Book Value Per Share | 2.10 |
| Working Capital | 546,000 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -19.99%, with operating and profit margins of -33.42% and -43.88%.
| Gross Margin | -19.99% |
| Operating Margin | -33.42% |
| Pretax Margin | -47.89% |
| Profit Margin | -43.88% |
| EBITDA Margin | 0.63% |
| 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 | -35.44% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |