France
· Delayed Price · Currency is EUR Courtois Statistics
Total Valuation
Courtois has a market cap or net worth of EUR 8.76 million. The enterprise value is 5.97 million.
| Market Cap | 8.76M |
| Enterprise Value | 5.97M |
Important Dates
The last earnings date was Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Courtois has 72,357 shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 72,357 |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 27.34% |
| Owned by Institutions (%) | n/a |
| Float | 13,339 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.14 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.74 |
| EV / Sales | 4.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.02 |
Financial Position
The company has a current ratio of 5.65, with a Debt / Equity ratio of 0.22.
| Current Ratio | 5.65 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.85 |
| Interest Coverage | -2.24 |
Financial Efficiency
Return on equity (ROE) is -1.73% and return on invested capital (ROIC) is -1.28%.
| Return on Equity (ROE) | -1.73% |
| Return on Assets (ROA) | -1.14% |
| Return on Capital (ROIC) | -1.28% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | -288,000 |
| Employee Count | 1 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.47% in the last 52 weeks. The beta is 0.32, so Courtois's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -5.47% |
| 50-Day Moving Average | 123.90 |
| 200-Day Moving Average | 125.06 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 6 |
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, Courtois had revenue of EUR 1.43 million and -288,000 in losses. Loss per share was -3.97.
| Revenue | 1.43M |
| Gross Profit | 1.10M |
| Operating Income | -470,000 |
| Pretax Income | -440,000 |
| Net Income | -288,000 |
| EBITDA | -447,000 |
| EBIT | -470,000 |
| Loss Per Share | -3.97 |
Balance Sheet
The company has 7.04 million in cash and 4.08 million in debt, giving a net cash position of 2.96 million or 40.92 per share.
| Cash & Cash Equivalents | 7.04M |
| Total Debt | 4.08M |
| Net Cash | 2.96M |
| Net Cash Per Share | 40.92 |
| Equity (Book Value) | 18.92M |
| Book Value Per Share | 257.45 |
| Working Capital | 12.04M |
Cash Flow
In the last 12 months, operating cash flow was -575,000 and capital expenditures -21,000, giving a free cash flow of -596,000.
| Operating Cash Flow | -575,000 |
| Capital Expenditures | -21,000 |
| Free Cash Flow | -596,000 |
| FCF Per Share | -8.24 |
Margins
Gross margin is 76.48%, with operating and profit margins of -32.80% and -20.10%.
| Gross Margin | 76.48% |
| Operating Margin | -32.80% |
| Pretax Margin | -30.70% |
| Profit Margin | -20.10% |
| EBITDA Margin | -31.19% |
| EBIT Margin | -32.80% |
| FCF Margin | n/a |
Dividends & Yields
Courtois 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 | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | -3.28% |
| FCF Yield | -6.81% |
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
Courtois has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | n/a |