Encres Dubuit (EPA:ALDUB)

Encres Dubuit Statistics

Total Valuation

Encres Dubuit has a market cap or net worth of EUR 6.26 million. The enterprise value is 3.35 million.

Market Cap	6.26M
Enterprise Value	3.35M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Encres Dubuit has 3.04 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	3.04M
Shares Outstanding	3.04M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.43
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of -3.22.

EV / Earnings	-0.77
EV / Sales	0.19
EV / EBITDA	6.24
EV / EBIT	n/a
EV / FCF	-3.22

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.10.

Current Ratio	3.12
Quick Ratio	2.05
Debt / Equity	0.10
Debt / EBITDA	2.70
Debt / FCF	-1.39
Interest Coverage	-65.97

Financial Efficiency

Return on equity (ROE) is -25.68% and return on invested capital (ROIC) is -18.58%.

Return on Equity (ROE)	-25.68%
Return on Assets (ROA)	-6.17%
Return on Invested Capital (ROIC)	-18.58%
Return on Capital Employed (ROCE)	-13.88%
Weighted Average Cost of Capital (WACC)	3.84%
Revenue Per Employee	99,556
Profits Per Employee	-24,478
Employee Count	178
Asset Turnover	0.80
Inventory Turnover	2.42

Taxes

In the past 12 months, Encres Dubuit has paid 356,000 in taxes.

Income Tax	356,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.67% in the last 52 weeks. The beta is 0.01, so Encres Dubuit's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-28.67%
50-Day Moving Average	2.26
200-Day Moving Average	2.41
Relative Strength Index (RSI)	39.14
Average Volume (20 Days)	1,361

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 17.72 million and -4.36 million in losses. Loss per share was -1.39.

Revenue	17.72M
Gross Profit	7.38M
Operating Income	-2.18M
Pretax Income	-4.00M
Net Income	-4.36M
EBITDA	536,000
EBIT	-2.18M
Loss Per Share	-1.39

Balance Sheet

The company has 4.37 million in cash and 1.45 million in debt, with a net cash position of 2.92 million or 0.96 per share.

Cash & Cash Equivalents	4.37M
Total Debt	1.45M
Net Cash	2.92M
Net Cash Per Share	0.96
Equity (Book Value)	14.63M
Book Value Per Share	4.64
Working Capital	8.60M

Cash Flow

In the last 12 months, operating cash flow was -388,000 and capital expenditures -651,000, giving a free cash flow of -1.04 million.

Operating Cash Flow	-388,000
Capital Expenditures	-651,000
Depreciation & Amortization	2.71M
Net Borrowing	203,000
Free Cash Flow	-1.04M
FCF Per Share	-0.34

Margins

Gross margin is 41.63%, with operating and profit margins of -12.28% and -24.59%.

Gross Margin	41.63%
Operating Margin	-12.28%
Pretax Margin	-22.58%
Profit Margin	-24.59%
EBITDA Margin	3.02%
EBIT Margin	-12.28%
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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-69.58%
FCF Yield	-16.59%

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	3