SAS Florentaise Statistics

Total Valuation

SAS Florentaise has a market cap or net worth of EUR 21.18 million. The enterprise value is 65.06 million.

Market Cap	21.18M
Enterprise Value	65.06M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

SAS Florentaise has 8.24 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	92.55%
Owned by Institutions (%)	1.26%
Float	613,985

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-314.32
EV / Sales	1.11
EV / EBITDA	15.35
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.46.

Current Ratio	0.74
Quick Ratio	0.21
Debt / Equity	1.46
Debt / EBITDA	10.74
Debt / FCF	n/a
Interest Coverage	-0.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	211,318
Profits Per Employee	-747
Employee Count	266
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.23%
50-Day Moving Average	3.30
200-Day Moving Average	4.86
Relative Strength Index (RSI)	41.85
Average Volume (20 Days)	1,028

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, SAS Florentaise had revenue of EUR 58.54 million and -207,000 in losses. Loss per share was -0.03.

Revenue	58.54M
Gross Profit	26.68M
Operating Income	-962,000
Pretax Income	-925,000
Net Income	-207,000
EBITDA	1.76M
EBIT	-962,000
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 961,000 in cash and 44.69 million in debt, giving a net cash position of -43.73 million or -5.31 per share.

Cash & Cash Equivalents	961,000
Total Debt	44.69M
Net Cash	-43.73M
Net Cash Per Share	-5.31
Equity (Book Value)	30.67M
Book Value Per Share	3.77
Working Capital	-9.43M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.57%, with operating and profit margins of -1.64% and -0.35%.

Gross Margin	45.57%
Operating Margin	-1.64%
Pretax Margin	-1.58%
Profit Margin	-0.35%
EBITDA Margin	3.01%
EBIT Margin	-1.64%
FCF Margin	n/a

Dividends & Yields

SAS Florentaise 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	-0.99%
FCF Yield	n/a

Dividend Details

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

SAS Florentaise has an Altman Z-Score of 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a