Courtois S.A. (EPA:COUR)

Courtois Statistics

Total Valuation

Courtois has a market cap or net worth of EUR 8.39 million. The enterprise value is 7.65 million.

Market Cap	8.39M
Enterprise Value	7.65M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Courtois has 72,357 shares outstanding. The number of shares has decreased by -1.86% in one year.

Current Share Class	72,357
Shares Outstanding	72,357
Shares Change (YoY)	-1.86%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	24.90%
Owned by Institutions (%)	n/a
Float	15,109

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.35
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.78
EV / Sales	4.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.41

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.25.

Current Ratio	4.15
Quick Ratio	2.16
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-2.06
Interest Coverage	-4.69

Financial Efficiency

Return on equity (ROE) is -3.37% and return on invested capital (ROIC) is -4.78%.

Return on Equity (ROE)	-3.37%
Return on Assets (ROA)	-1.96%
Return on Invested Capital (ROIC)	-4.78%
Return on Capital Employed (ROCE)	-3.48%
Weighted Average Cost of Capital (WACC)	4.06%
Revenue Per Employee	1.57M
Profits Per Employee	-599,000
Employee Count	1
Asset Turnover	0.06
Inventory Turnover	0.12

Taxes

Income Tax	-204,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.13% in the last 52 weeks. The beta is 0.07, so Courtois's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-4.13%
50-Day Moving Average	117.16
200-Day Moving Average	119.23
Relative Strength Index (RSI)	34.85
Average Volume (20 Days)	0

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 1.57 million and -599,000 in losses. Loss per share was -8.40.

Revenue	1.57M
Gross Profit	695,000
Operating Income	-835,000
Pretax Income	-830,000
Net Income	-599,000
EBITDA	-796,000
EBIT	-835,000
Loss Per Share	-8.40

Balance Sheet

The company has 5.33 million in cash and 4.62 million in debt, with a net cash position of 715,000 or 9.88 per share.

Cash & Cash Equivalents	5.33M
Total Debt	4.62M
Net Cash	715,000
Net Cash Per Share	9.88
Equity (Book Value)	18.20M
Book Value Per Share	251.82
Working Capital	11.58M

Cash Flow

In the last 12 months, operating cash flow was -604,000 and capital expenditures -1.64 million, giving a free cash flow of -2.24 million.

Operating Cash Flow	-604,000
Capital Expenditures	-1.64M
Free Cash Flow	-2.24M
FCF Per Share	-30.99

Margins

Gross margin is 44.27%, with operating and profit margins of -53.18% and -38.15%.

Gross Margin	44.27%
Operating Margin	-53.18%
Pretax Margin	-52.87%
Profit Margin	-38.15%
EBITDA Margin	-50.70%
EBIT Margin	-53.18%
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	1.86%
Shareholder Yield	1.86%
Earnings Yield	-7.14%
FCF Yield	-26.71%

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

Courtois has an Altman Z-Score of 0.99 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	1