France
· Delayed Price · Currency is EUR EPA: ALLPL Statistics
Total Valuation
Lepermislibre Société anonyme has a market cap or net worth of EUR 4.98 million. The enterprise value is 4.93 million.
| Market Cap | 4.98M |
| Enterprise Value | 4.93M |
Important Dates
The next estimated earnings date is Tuesday, December 24, 2024.
| Earnings Date | Dec 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lepermislibre Société anonyme has 12.14 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.13% |
| Owned by Insiders (%) | 29.42% |
| Owned by Institutions (%) | 16.90% |
| Float | 7.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 17.26 |
| P/TBV Ratio | 17.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.52 |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.64 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 9.51.
| Current Ratio | 1.08 |
| Quick Ratio | 1.05 |
| Debt / Equity | 9.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.91 |
| Interest Coverage | -35.03 |
Financial Efficiency
Return on equity (ROE) is -169.86% and return on invested capital (ROIC) is -40.12%.
| Return on Equity (ROE) | -169.86% |
| Return on Assets (ROA) | -18.84% |
| Return on Capital (ROIC) | -40.12% |
| Revenue Per Employee | 298,858 |
| Profits Per Employee | -62,497 |
| Employee Count | 61 |
| Asset Turnover | 1.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.84% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 55.31 |
| Average Volume (20 Days) | 5,696 |
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, Lepermislibre Société anonyme had revenue of EUR 15.54 million and -3.25 million in losses. Loss per share was -0.27.
| Revenue | 15.54M |
| Gross Profit | -1.26M |
| Operating Income | -3.27M |
| Pretax Income | -3.34M |
| Net Income | -3.25M |
| EBITDA | -3.20M |
| EBIT | -3.27M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 2.79 million in cash and 2.74 million in debt, giving a net cash position of 44,612 or 0.00 per share.
| Cash & Cash Equivalents | 2.79M |
| Total Debt | 2.74M |
| Net Cash | 44,612 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 288,338 |
| Book Value Per Share | 0.02 |
| Working Capital | 594,655 |
Cash Flow
In the last 12 months, operating cash flow was -2.86 million and capital expenditures -154,769, giving a free cash flow of -3.01 million.
| Operating Cash Flow | -2.86M |
| Capital Expenditures | -154,769 |
| Free Cash Flow | -3.01M |
| FCF Per Share | -0.25 |
Margins
Gross margin is -8.13%, with operating and profit margins of -21.07% and -20.91%.
| Gross Margin | -8.13% |
| Operating Margin | -21.07% |
| Pretax Margin | -21.47% |
| Profit Margin | -20.91% |
| EBITDA Margin | -20.58% |
| EBIT Margin | -21.07% |
| FCF Margin | n/a |
Dividends & Yields
Lepermislibre 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -65.32% |
| FCF Yield | -60.54% |
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
Lepermislibre Société anonyme has an Altman Z-Score of 0.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | n/a |