France
· Delayed Price · Currency is EUR Ashler et Manson Statistics
Total Valuation
Ashler et Manson has a market cap or net worth of EUR 5.08 million. The enterprise value is 5.67 million.
| Market Cap | 5.08M |
| Enterprise Value | 5.67M |
Important Dates
The next estimated earnings date is Thursday, June 5, 2025.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ashler et Manson has 3.18 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 205.81.
| PE Ratio | 205.81 |
| Forward PE | n/a |
| PS Ratio | 9.41 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 229.45 |
| EV / Sales | 10.49 |
| EV / EBITDA | 197.51 |
| EV / EBIT | 208.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.45.
| Current Ratio | 3.80 |
| Quick Ratio | 3.79 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 20.45 |
| Debt / FCF | n/a |
| Interest Coverage | 33.24 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 0.93% |
| Return on Capital (ROIC) | 1.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 0.03 |
| 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, Ashler et Manson had revenue of EUR 540,160 and earned 24,695 in profits. Earnings per share was 0.01.
| Revenue | 540,160 |
| Gross Profit | 292,661 |
| Operating Income | 27,225 |
| Pretax Income | 25,902 |
| Net Income | 24,695 |
| EBITDA | 28,688 |
| EBIT | 27,225 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2,925 in cash and 586,742 in debt, giving a net cash position of -583,817 or -0.18 per share.
| Cash & Cash Equivalents | 2,925 |
| Total Debt | 586,742 |
| Net Cash | -583,817 |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 1.31M |
| Book Value Per Share | 0.41 |
| Working Capital | 498,605 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.18%, with operating and profit margins of 5.04% and 4.57%.
| Gross Margin | 54.18% |
| Operating Margin | 5.04% |
| Pretax Margin | 4.80% |
| Profit Margin | 4.57% |
| EBITDA Margin | 5.31% |
| EBIT Margin | 5.04% |
| FCF Margin | n/a |
Dividends & Yields
Ashler et Manson 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 | 0.49% |
| FCF Yield | 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
Ashler et Manson has an Altman Z-Score of 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | n/a |