France · Delayed Price · Currency is EUR Encres Dubuit Statistics
Total Valuation
Encres Dubuit has a market cap or net worth of EUR 5.59 million. The enterprise value is 3.50 million.
| Market Cap | 5.59M |
| Enterprise Value | 3.50M |
Important Dates
The next estimated earnings date is Monday, March 1, 2027.
| Earnings Date | Mar 1, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Encres Dubuit has 3.04 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 3.04M |
| Shares Outstanding | 3.04M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 21.92% |
| Owned by Institutions (%) | n/a |
| Float | 1.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.52 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -57.55 |
Financial Efficiency
Return on equity (ROE) is -29.22% and return on invested capital (ROIC) is -22.19%.
| Return on Equity (ROE) | -29.22% |
| Return on Assets (ROA) | -7.56% |
| Return on Invested Capital (ROIC) | -22.19% |
| Return on Capital Employed (ROCE) | -17.40% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 101,419 |
| Profits Per Employee | -26,651 |
| Employee Count | 172 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, Encres Dubuit has paid 366,000 in taxes.
| Income Tax | 366,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.69% in the last 52 weeks. The beta is 0.04, so Encres Dubuit's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -22.69% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 1,612 |
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 17.44 million and -4.58 million in losses. Loss per share was -1.50.
| Revenue | 17.44M |
| Gross Profit | 7.14M |
| Operating Income | -2.53M |
| Pretax Income | -4.22M |
| Net Income | -4.58M |
| EBITDA | -1.48M |
| EBIT | -2.53M |
| Loss Per Share | -1.50 |
Balance Sheet
The company has 3.43 million in cash and 1.33 million in debt, with a net cash position of 2.10 million or 0.69 per share.
| Cash & Cash Equivalents | 3.43M |
| Total Debt | 1.33M |
| Net Cash | 2.10M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 13.51M |
| Book Value Per Share | 4.30 |
| Working Capital | 7.69M |
Cash Flow
In the last 12 months, operating cash flow was -138,000 and capital expenditures -527,000, giving a free cash flow of -665,000.
| Operating Cash Flow | -138,000 |
| Capital Expenditures | -527,000 |
| Depreciation & Amortization | 1.05M |
| Net Borrowing | 119,000 |
| Free Cash Flow | -665,000 |
| FCF Per Share | -0.22 |
Margins
Gross margin is 40.95%, with operating and profit margins of -14.52% and -26.28%.
| Gross Margin | 40.95% |
| Operating Margin | -14.52% |
| Pretax Margin | -24.18% |
| Profit Margin | -26.28% |
| EBITDA Margin | -8.50% |
| EBIT Margin | -14.52% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | -81.68% |
| FCF Yield | -11.89% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |