Micropole S.A. (EPA: ALMIC)
France flag France · Delayed Price · Currency is EUR
3.120
0.00 (0.00%)
Inactive · Last trade price on Oct 15, 2024

Micropole Statistics

Total Valuation

Micropole has a market cap or net worth of EUR 84.07 million. The enterprise value is 102.06 million.

Market Cap 84.07M
Enterprise Value 102.06M

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date Nov 11, 2024
Ex-Dividend Date n/a

Share Statistics

Micropole has 26.95 million shares outstanding.

Current Share Class n/a
Shares Outstanding 26.95M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 14.49%
Owned by Institutions (%) 12.53%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.62
PB Ratio 1.57
P/TBV Ratio n/a
P/FCF Ratio 25.64
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 31.13.

EV / Earnings 1,379.18
EV / Sales 0.70
EV / EBITDA 11.34
EV / EBIT 16.46
EV / FCF 31.13

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.56.

Current Ratio 1.12
Quick Ratio 1.05
Debt / Equity 0.56
Debt / EBITDA 3.38
Debt / FCF 9.26
Interest Coverage 4.19

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE) 0.46%
Return on Assets (ROA) 3.02%
Return on Capital (ROIC) 4.56%
Revenue Per Employee 130,288
Profits Per Employee 66
Employee Count 1,118
Asset Turnover 1.13
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +246.67% in the last 52 weeks. The beta is 0.84, so Micropole's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change +246.67%
50-Day Moving Average 3.10
200-Day Moving Average 2.34
Relative Strength Index (RSI) 73.31
Average Volume (20 Days) 1,533

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, Micropole had revenue of EUR 145.66 million and earned 74,000 in profits. Earnings per share was 0.00.

Revenue 145.66M
Gross Profit 23.48M
Operating Income 6.20M
Pretax Income 827,000
Net Income 74,000
EBITDA 7.05M
EBIT 6.20M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 12.92 million in cash and 30.37 million in debt, giving a net cash position of -17.46 million or -0.65 per share.

Cash & Cash Equivalents 12.92M
Total Debt 30.37M
Net Cash -17.46M
Net Cash Per Share -0.65
Equity (Book Value) 54.11M
Book Value Per Share 1.99
Working Capital 5.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.99 million and capital expenditures -1.72 million, giving a free cash flow of 3.28 million.

Operating Cash Flow 4.99M
Capital Expenditures -1.72M
Free Cash Flow 3.28M
FCF Per Share 0.12
Full Cash Flow Statement

Margins

Gross margin is 16.12%, with operating and profit margins of 4.26% and 0.05%.

Gross Margin 16.12%
Operating Margin 4.26%
Pretax Margin 0.57%
Profit Margin 0.05%
EBITDA Margin 4.84%
EBIT Margin 4.26%
FCF Margin 2.25%

Dividends & Yields

Micropole 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 0.08%
FCF Yield 3.90%
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

Micropole has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.68
Piotroski F-Score n/a