France
· Delayed Price · Currency is EUR Miliboo Société anonyme Statistics
Total Valuation
Miliboo Société anonyme has a market cap or net worth of EUR 9.94 million. The enterprise value is 8.52 million.
| Market Cap | 9.94M |
| Enterprise Value | 8.52M |
Important Dates
The next estimated earnings date is Thursday, January 9, 2025.
| Earnings Date | Jan 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Miliboo Société anonyme has 6.88 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.11% |
| Owned by Institutions (%) | n/a |
| Float | 2.32M |
Valuation Ratios
The trailing PE ratio is 4.21 and the forward PE ratio is 7.61.
| PE Ratio | 4.21 |
| Forward PE | 7.61 |
| PS Ratio | 0.23 |
| PB Ratio | 1.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.08 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 7.78.
| EV / Earnings | 3.58 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.70 |
| EV / EBIT | 3.10 |
| EV / FCF | 7.78 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.54 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 3.74 |
| Interest Coverage | 41.06 |
Financial Efficiency
Return on equity (ROE) is 42.61% and return on invested capital (ROIC) is 16.75%.
| Return on Equity (ROE) | 42.61% |
| Return on Assets (ROA) | 9.33% |
| Return on Capital (ROIC) | 16.75% |
| Revenue Per Employee | 646,612 |
| Profits Per Employee | 35,537 |
| Employee Count | 67 |
| Asset Turnover | 2.35 |
| Inventory Turnover | 5.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.41% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 33.15 |
| Average Volume (20 Days) | 1,028 |
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, Miliboo Société anonyme had revenue of EUR 43.32 million and earned 2.38 million in profits. Earnings per share was 0.34.
| Revenue | 43.32M |
| Gross Profit | 9.80M |
| Operating Income | 2.75M |
| Pretax Income | 2.57M |
| Net Income | 2.38M |
| EBITDA | 3.16M |
| EBIT | 2.75M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 5.52 million in cash and 4.10 million in debt, giving a net cash position of 1.42 million or 0.21 per share.
| Cash & Cash Equivalents | 5.52M |
| Total Debt | 4.10M |
| Net Cash | 1.42M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 6.78M |
| Book Value Per Share | 0.99 |
| Working Capital | 5.13M |
Cash Flow
In the last 12 months, operating cash flow was 2.34 million and capital expenditures -1.24 million, giving a free cash flow of 1.10 million.
| Operating Cash Flow | 2.34M |
| Capital Expenditures | -1.24M |
| Free Cash Flow | 1.10M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 22.61%, with operating and profit margins of 6.35% and 5.50%.
| Gross Margin | 22.61% |
| Operating Margin | 6.35% |
| Pretax Margin | 5.94% |
| Profit Margin | 5.50% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 6.35% |
| FCF Margin | 2.53% |
Dividends & Yields
Miliboo 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 | 23.77% |
| FCF Yield | 11.02% |
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
Miliboo Société anonyme has an Altman Z-Score of 3.81.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | n/a |