France · Delayed Price · Currency is EUR Barbara Bui Statistics
Total Valuation
Barbara Bui has a market cap or net worth of EUR 2.03 million. The enterprise value is 5.07 million.
| Market Cap | 2.03M |
| Enterprise Value | 5.07M |
Important Dates
The next estimated earnings date is Friday, April 30, 2027.
| Earnings Date | Apr 30, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Barbara Bui has 659,878 shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 659,878 |
| Shares Outstanding | 659,878 |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 63.00% |
| Owned by Institutions (%) | n/a |
| Float | 209,968 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | -40.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | 1.83 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.30 |
| Debt / FCF | -8.21 |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is -182.10% and return on invested capital (ROIC) is -1.68%.
| Return on Equity (ROE) | -182.10% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -1.68% |
| Return on Capital Employed (ROCE) | -1.68% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 217,875 |
| Profits Per Employee | -10,536 |
| Employee Count | 56 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, Barbara Bui has paid 567,000 in taxes.
| Income Tax | 567,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.95% in the last 52 weeks. The beta is -0.13, so Barbara Bui's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -18.95% |
| 50-Day Moving Average | 3.34 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 8 |
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, Barbara Bui had revenue of EUR 12.20 million and -590,000 in losses. Loss per share was -0.88.
| Revenue | 12.20M |
| Gross Profit | 9.78M |
| Operating Income | -61,000 |
| Pretax Income | -23,000 |
| Net Income | -590,000 |
| EBITDA | 885,000 |
| EBIT | -61,000 |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 560,000 in cash and 3.60 million in debt, with a net cash position of -3.04 million or -4.60 per share.
| Cash & Cash Equivalents | 560,000 |
| Total Debt | 3.60M |
| Net Cash | -3.04M |
| Net Cash Per Share | -4.60 |
| Equity (Book Value) | -50,000 |
| Book Value Per Share | -0.07 |
| Working Capital | -1.29M |
Cash Flow
In the last 12 months, operating cash flow was -341,000 and capital expenditures -97,000, giving a free cash flow of -438,000.
| Operating Cash Flow | -341,000 |
| Capital Expenditures | -97,000 |
| Depreciation & Amortization | 946,000 |
| Net Borrowing | -218,000 |
| Free Cash Flow | -438,000 |
| FCF Per Share | -0.66 |
Margins
Gross margin is 80.12%, with operating and profit margins of -0.50% and -4.84%.
| Gross Margin | 80.12% |
| Operating Margin | -0.50% |
| Pretax Margin | -0.19% |
| Profit Margin | -4.84% |
| EBITDA Margin | 7.25% |
| EBIT Margin | -0.50% |
| FCF Margin | n/a |
Dividends & Yields
Barbara Bui 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.53% |
| Shareholder Yield | -1.53% |
| Earnings Yield | -29.03% |
| FCF Yield | -21.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |