France · Delayed Price · Currency is EUR Barbara Bui Statistics
Total Valuation
Barbara Bui has a market cap or net worth of EUR 2.65 million. The enterprise value is 5.37 million.
| Market Cap | 2.65M |
| Enterprise Value | 5.37M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Barbara Bui has 659,878 shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 659,878 |
| Shares Outstanding | 659,878 |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 69.30% |
| Owned by Institutions (%) | n/a |
| Float | 202,556 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 33.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of -3.65.
| EV / Earnings | -2.75 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.28 |
| EV / EBIT | n/a |
| EV / FCF | -3.65 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 48.65.
| Current Ratio | 0.81 |
| Quick Ratio | 0.34 |
| Debt / Equity | 48.65 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | -2.65 |
| Interest Coverage | -3.33 |
Financial Efficiency
Return on equity (ROE) is -296.66% and return on invested capital (ROIC) is -16.07%.
| Return on Equity (ROE) | -296.66% |
| Return on Assets (ROA) | -2.88% |
| Return on Invested Capital (ROIC) | -16.07% |
| Return on Capital Employed (ROCE) | -11.07% |
| Weighted Average Cost of Capital (WACC) | 1.94% |
| Revenue Per Employee | 220,143 |
| Profits Per Employee | -34,911 |
| Employee Count | 56 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, Barbara Bui has paid 531,000 in taxes.
| Income Tax | 531,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.24% in the last 52 weeks. The beta is -0.63, so Barbara Bui's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | +5.24% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 2 |
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 12.33 million and -1.96 million in losses. Loss per share was -2.96.
| Revenue | 12.33M |
| Gross Profit | 9.68M |
| Operating Income | -449,000 |
| Pretax Income | -1.42M |
| Net Income | -1.96M |
| EBITDA | -241,000 |
| EBIT | -449,000 |
| Loss Per Share | -2.96 |
Balance Sheet
The company has 1.18 million in cash and 3.89 million in debt, with a net cash position of -2.71 million or -4.11 per share.
| Cash & Cash Equivalents | 1.18M |
| Total Debt | 3.89M |
| Net Cash | -2.71M |
| Net Cash Per Share | -4.11 |
| Equity (Book Value) | 80,000 |
| Book Value Per Share | 0.12 |
| Working Capital | -1.24M |
Cash Flow
In the last 12 months, operating cash flow was -1.36 million and capital expenditures -106,000, giving a free cash flow of -1.47 million.
| Operating Cash Flow | -1.36M |
| Capital Expenditures | -106,000 |
| Depreciation & Amortization | 208,000 |
| Net Borrowing | 2,000 |
| Free Cash Flow | -1.47M |
| FCF Per Share | -2.23 |
Margins
Gross margin is 78.52%, with operating and profit margins of -3.64% and -15.86%.
| Gross Margin | 78.52% |
| Operating Margin | -3.64% |
| Pretax Margin | -11.55% |
| Profit Margin | -15.86% |
| EBITDA Margin | -1.95% |
| EBIT Margin | -3.64% |
| 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 |
| Buyback Yield | 0.75% |
| Shareholder Yield | 0.75% |
| Earnings Yield | -73.70% |
| FCF Yield | -55.38% |
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
Barbara Bui has an Altman Z-Score of 0.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 3 |