France
· Delayed Price · Currency is EUR SAS Florentaise Statistics
Total Valuation
SAS Florentaise has a market cap or net worth of EUR 22.66 million. The enterprise value is 66.55 million.
| Market Cap | 22.66M |
| Enterprise Value | 66.55M |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 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 | 0.38 |
| PB Ratio | 0.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -321.49 |
| EV / Sales | 1.14 |
| EV / EBITDA | 15.70 |
| 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 +6.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.51% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | 4.83 |
| Relative Strength Index (RSI) | 9.84 |
| Average Volume (20 Days) | 822 |
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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -0.93% |
| FCF Yield | 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
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 |