Encres Dubuit (EPA:ALDUB)

Encres Dubuit Statistics

Total Valuation

Encres Dubuit has a market cap or net worth of EUR 7.24 million. The enterprise value is 3.40 million.

Market Cap	7.24M
Enterprise Value	3.40M

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Encres Dubuit has 3.04 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	3.04M
Shares Outstanding	3.04M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	21.91%
Owned by Institutions (%)	n/a
Float	1.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.37
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.85
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.88

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.06.

Current Ratio	3.87
Quick Ratio	2.71
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.98
Interest Coverage	-58.67

Financial Efficiency

Return on equity (ROE) is -6.03% and return on invested capital (ROIC) is -6.82%.

Return on Equity (ROE)	-6.03%
Return on Assets (ROA)	-5.80%
Return on Invested Capital (ROIC)	-6.82%
Return on Capital Employed (ROCE)	-11.13%
Revenue Per Employee	113,410
Profits Per Employee	-6,697
Employee Count	178
Asset Turnover	0.82
Inventory Turnover	2.81

Taxes

Income Tax	-78,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks. The beta is 0.14, so Encres Dubuit's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+13.33%
50-Day Moving Average	2.43
200-Day Moving Average	2.66
Relative Strength Index (RSI)	50.49
Average Volume (20 Days)	2,683

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, Encres Dubuit had revenue of EUR 20.19 million and -1.19 million in losses. Loss per share was -0.39.

Revenue	20.19M
Gross Profit	7.42M
Operating Income	-2.29M
Pretax Income	-1.27M
Net Income	-1.19M
EBITDA	-1.25M
EBIT	-2.29M
Loss Per Share	-0.39

Balance Sheet

The company has 5.00 million in cash and 1.16 million in debt, giving a net cash position of 3.84 million or 1.26 per share.

Cash & Cash Equivalents	5.00M
Total Debt	1.16M
Net Cash	3.84M
Net Cash Per Share	1.26
Equity (Book Value)	19.30M
Book Value Per Share	6.35
Working Capital	10.95M

Cash Flow

In the last 12 months, operating cash flow was -347,000 and capital expenditures -832,000, giving a free cash flow of -1.18 million.

Operating Cash Flow	-347,000
Capital Expenditures	-832,000
Free Cash Flow	-1.18M
FCF Per Share	-0.39

Margins

Gross margin is 36.77%, with operating and profit margins of -11.33% and -5.90%.

Gross Margin	36.77%
Operating Margin	-11.33%
Pretax Margin	-6.29%
Profit Margin	-5.90%
EBITDA Margin	-6.19%
EBIT Margin	-11.33%
FCF Margin	n/a

Dividends & Yields

Encres Dubuit 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	-0.01%
Shareholder Yield	n/a
Earnings Yield	-16.48%
FCF Yield	-16.30%

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

Encres Dubuit has an Altman Z-Score of 1.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	2