France · Delayed Price · Currency is EUR Courtois Statistics
Total Valuation
Courtois has a market cap or net worth of EUR 7.45 million. The enterprise value is 8.69 million.
| Market Cap | 7.45M |
| Enterprise Value | 8.69M |
Important Dates
The next estimated earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Courtois has 72,357 shares outstanding.
| Current Share Class | 72,357 |
| Shares Outstanding | 72,357 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.63% |
| 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 | 2.82 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.07 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.33 |
| Interest Coverage | -9.51 |
Financial Efficiency
Return on equity (ROE) is -1.82% and return on invested capital (ROIC) is -7.31%.
| Return on Equity (ROE) | -1.82% |
| Return on Assets (ROA) | -3.34% |
| Return on Invested Capital (ROIC) | -7.31% |
| Return on Capital Employed (ROCE) | -6.00% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | -383,000 |
| Employee Count | 1 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.30 |
Taxes
| Income Tax | -110,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.87% in the last 52 weeks. The beta is 0.03, so Courtois's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +0.87% |
| 50-Day Moving Average | 112.04 |
| 200-Day Moving Average | 115.68 |
| Relative Strength Index (RSI) | 14.36 |
| Average Volume (20 Days) | 1 |
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 2.64 million and -383,000 in losses. Loss per share was -5.30.
| Revenue | 2.64M |
| Gross Profit | 654,000 |
| Operating Income | -1.43M |
| Pretax Income | -447,000 |
| Net Income | -383,000 |
| EBITDA | -1.39M |
| EBIT | -1.43M |
| Loss Per Share | -5.30 |
Balance Sheet
The company has 4.25 million in cash and 5.47 million in debt, with a net cash position of -1.22 million or -16.83 per share.
| Cash & Cash Equivalents | 4.25M |
| Total Debt | 5.47M |
| Net Cash | -1.22M |
| Net Cash Per Share | -16.83 |
| Equity (Book Value) | 18.30M |
| Book Value Per Share | 252.71 |
| Working Capital | 8.58M |
Cash Flow
In the last 12 months, operating cash flow was 247,000 and capital expenditures -4.34 million, giving a free cash flow of -4.10 million.
| Operating Cash Flow | 247,000 |
| Capital Expenditures | -4.34M |
| Depreciation & Amortization | 40,000 |
| Net Borrowing | 1.24M |
| Free Cash Flow | -4.10M |
| FCF Per Share | -56.61 |
Margins
Gross margin is 24.78%, with operating and profit margins of -54.07% and -14.51%.
| Gross Margin | 24.78% |
| Operating Margin | -54.07% |
| Pretax Margin | -16.94% |
| Profit Margin | -14.51% |
| EBITDA Margin | -52.56% |
| EBIT Margin | -54.07% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.14% |
| FCF Yield | -54.96% |
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 0.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 3 |