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 |
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 |
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 |
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 |
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% |
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 |