Compagnie des Eaux de Royan (EPA:MLEDR)

EPA:MLEDR Statistics

Total Valuation

EPA:MLEDR has a market cap or net worth of EUR 5.84 million. The enterprise value is 5.84 million.

Market Cap	5.84M
Enterprise Value	5.84M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

EPA:MLEDR has 179,200 shares outstanding.

Current Share Class	179,200
Shares Outstanding	179,200
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 13.31.

PE Ratio	13.31
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.31
EV / Sales	0.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.00.

Current Ratio	2.24
Quick Ratio	2.10
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.89

Financial Efficiency

Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is -11.20%.

Return on Equity (ROE)	12.57%
Return on Assets (ROA)	-4.63%
Return on Invested Capital (ROIC)	-11.20%
Return on Capital Employed (ROCE)	-13.61%
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	153,536
Profits Per Employee	8,606
Employee Count	51
Asset Turnover	0.93
Inventory Turnover	11.05

Taxes

Income Tax	-2,133
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.04% in the last 52 weeks. The beta is 0.03, so EPA:MLEDR's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-30.04%
50-Day Moving Average	38.61
200-Day Moving Average	41.98
Relative Strength Index (RSI)	21.95
Average Volume (20 Days)	130

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, EPA:MLEDR had revenue of EUR 7.83 million and earned 438,912 in profits.

Revenue	7.83M
Gross Profit	2.16M
Operating Income	-626,068
Pretax Income	436,779
Net Income	438,912
EBITDA	-320,883
EBIT	-626,068
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5,616 in cash and 4,320 in debt, with a net cash position of 1,296 or 0.01 per share.

Cash & Cash Equivalents	5,616
Total Debt	4,320
Net Cash	1,296
Net Cash Per Share	0.01
Equity (Book Value)	3.71M
Book Value Per Share	n/a
Working Capital	3.54M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	491,406
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.56%, with operating and profit margins of -8.00% and 5.61%.

Gross Margin	27.56%
Operating Margin	-8.00%
Pretax Margin	5.58%
Profit Margin	5.61%
EBITDA Margin	-4.10%
EBIT Margin	-8.00%
FCF Margin	n/a

Dividends & Yields

EPA:MLEDR 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	7.51%
FCF Yield	n/a

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

The last stock split was on November 19, 2004. It was a forward split with a ratio of 28.

Last Split Date	Nov 19, 2004
Split Type	Forward
Split Ratio	28

Scores

Altman Z-Score	n/a
Piotroski F-Score	3