TROC DE L'ILE SA (EPA:MLTRO)

TROC DE L'ILE Statistics

Total Valuation

TROC DE L'ILE has a market cap or net worth of EUR 1.67 million.

Market Cap	1.67M
Enterprise Value	n/a

Important Dates

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

Share Statistics

TROC DE L'ILE has 672,600 shares outstanding.

Current Share Class	672,600
Shares Outstanding	672,600
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.19.

Current Ratio	0.55
Quick Ratio	0.44
Debt / Equity	1.19
Debt / EBITDA	176.39
Debt / FCF	-2.91
Interest Coverage	-1.52

Financial Efficiency

Return on equity (ROE) is -13.66% and return on invested capital (ROIC) is -1.67%.

Return on Equity (ROE)	-13.66%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-1.67%
Return on Capital Employed (ROCE)	-3.72%
Revenue Per Employee	144,519
Profits Per Employee	-4,630
Employee Count	108
Asset Turnover	1.08
Inventory Turnover	5.27

Taxes

Income Tax	-1,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.06% in the last 52 weeks. The beta is -0.39, so TROC DE L'ILE's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-27.06%
50-Day Moving Average	2.48
200-Day Moving Average	2.53
Relative Strength Index (RSI)	49.79
Average Volume (20 Days)	n/a

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, TROC DE L'ILE had revenue of EUR 15.61 million and -500,000 in losses. Loss per share was -0.74.

Revenue	15.61M
Gross Profit	12.13M
Operating Income	-194,000
Pretax Income	-501,000
Net Income	-500,000
EBITDA	23,000
EBIT	-194,000
Loss Per Share	-0.74

Balance Sheet

The company has 1.26 million in cash and 4.06 million in debt, with a net cash position of -2.80 million or -4.16 per share.

Cash & Cash Equivalents	1.26M
Total Debt	4.06M
Net Cash	-2.80M
Net Cash Per Share	-4.16
Equity (Book Value)	3.41M
Book Value Per Share	5.04
Working Capital	-3.72M

Cash Flow

In the last 12 months, operating cash flow was -1.30 million and capital expenditures -93,000, giving a free cash flow of -1.39 million.

Operating Cash Flow	-1.30M
Capital Expenditures	-93,000
Free Cash Flow	-1.39M
FCF Per Share	-2.07

Margins

Gross margin is 77.69%, with operating and profit margins of -1.24% and -3.20%.

Gross Margin	77.69%
Operating Margin	-1.24%
Pretax Margin	-3.21%
Profit Margin	-3.20%
EBITDA Margin	0.15%
EBIT Margin	-1.24%
FCF Margin	n/a

Dividends & Yields

TROC DE L'ILE 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	0.48%
Shareholder Yield	0.48%
Earnings Yield	-29.98%
FCF Yield	-83.51%

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

TROC DE L'ILE has an Altman Z-Score of 0.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	2