EPA: ALKEM Statistics

Total Valuation

Groupe Berkem Société anonyme has a market cap or net worth of EUR 54.54 million. The enterprise value is 96.69 million.

Market Cap	54.54M
Enterprise Value	96.69M

Important Dates

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

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

Share Statistics

Groupe Berkem Société anonyme has 17.59 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	17.59M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	17.22%
Float	1.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.31
PS Ratio	1.00
PB Ratio	1.81
P/TBV Ratio	6.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.73, with an EV/FCF ratio of -11.06.

EV / Earnings	-67.52
EV / Sales	1.78
EV / EBITDA	72.73
EV / EBIT	n/a
EV / FCF	-11.06

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.54.

Current Ratio	1.26
Quick Ratio	0.84
Debt / Equity	1.54
Debt / EBITDA	34.92
Debt / FCF	-5.31
Interest Coverage	-1.19

Financial Efficiency

Return on equity (ROE) is -4.65% and return on invested capital (ROIC) is -2.19%.

Return on Equity (ROE)	-4.65%
Return on Assets (ROA)	-1.58%
Return on Capital (ROIC)	-2.19%
Revenue Per Employee	213,090
Profits Per Employee	-5,616
Employee Count	200
Asset Turnover	0.56
Inventory Turnover	1.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +129.63% in the last 52 weeks. The beta is 1.46, so Groupe Berkem Société anonyme's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+129.63%
50-Day Moving Average	3.08
200-Day Moving Average	2.57
Relative Strength Index (RSI)	58.41
Average Volume (20 Days)	82,421

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, Groupe Berkem Société anonyme had revenue of EUR 54.34 million and -1.43 million in losses. Loss per share was -0.08.

Revenue	54.34M
Gross Profit	31.50M
Operating Income	-2.46M
Pretax Income	-1.91M
Net Income	-1.43M
EBITDA	-38,500
EBIT	-2.46M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 4.26 million in cash and 46.42 million in debt, giving a net cash position of -42.16 million or -2.40 per share.

Cash & Cash Equivalents	4.26M
Total Debt	46.42M
Net Cash	-42.16M
Net Cash Per Share	-2.40
Equity (Book Value)	30.14M
Book Value Per Share	1.71
Working Capital	9.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.03 million and capital expenditures -11.77 million, giving a free cash flow of -8.74 million.

Operating Cash Flow	3.03M
Capital Expenditures	-11.77M
Free Cash Flow	-8.74M
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 57.97%, with operating and profit margins of -4.53% and -2.64%.

Gross Margin	57.97%
Operating Margin	-4.53%
Pretax Margin	-3.52%
Profit Margin	-2.64%
EBITDA Margin	-0.07%
EBIT Margin	-4.53%
FCF Margin	n/a

Dividends & Yields

Groupe Berkem Société anonyme 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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	-2.64%
FCF Yield	-16.03%

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

Groupe Berkem Société anonyme has an Altman Z-Score of 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a