France
· Delayed Price · Currency is EUR Verney-Carron Statistics
Total Valuation
Verney-Carron has a market cap or net worth of EUR 1.96 million. The enterprise value is 12.75 million.
| Market Cap | 1.96M |
| Enterprise Value | 12.75M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Verney-Carron has 543,301 shares outstanding.
| Current Share Class | 543,301 |
| Shares Outstanding | 543,301 |
| 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 | 0.32 |
| PB Ratio | -0.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.81 |
| EV / Sales | 2.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84
| Current Ratio | 1.84 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.78% |
| Return on Invested Capital (ROIC) | -26.67% |
| Return on Capital Employed (ROCE) | -38.23% |
| Revenue Per Employee | 82,134 |
| Profits Per Employee | -61,386 |
| Employee Count | 74 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.68 |
Taxes
| Income Tax | -103,328 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.62% in the last 52 weeks. The beta is -0.15, so Verney-Carron's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -58.62% |
| 50-Day Moving Average | 4.40 |
| 200-Day Moving Average | 6.23 |
| Relative Strength Index (RSI) | 18.28 |
| 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, Verney-Carron had revenue of EUR 6.08 million and -4.54 million in losses. Loss per share was -8.36.
| Revenue | 6.08M |
| Gross Profit | 1.28M |
| Operating Income | -3.34M |
| Pretax Income | -4.65M |
| Net Income | -4.54M |
| EBITDA | -3.21M |
| EBIT | -3.34M |
| Loss Per Share | -8.36 |
Balance Sheet
The company has 170,819 in cash and 10.96 million in debt, giving a net cash position of -10.79 million or -19.87 per share.
| Cash & Cash Equivalents | 170,819 |
| Total Debt | 10.96M |
| Net Cash | -10.79M |
| Net Cash Per Share | -19.87 |
| Equity (Book Value) | -3.78M |
| Book Value Per Share | -6.96 |
| Working Capital | 4.35M |
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 21.09%, with operating and profit margins of -55.01% and -74.74%.
| Gross Margin | 21.09% |
| Operating Margin | -55.01% |
| Pretax Margin | -76.44% |
| Profit Margin | -74.74% |
| EBITDA Margin | -52.78% |
| EBIT Margin | -55.01% |
| FCF Margin | n/a |
Dividends & Yields
Verney-Carron 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 | -22.26% |
| Shareholder Yield | n/a |
| Earnings Yield | -232.25% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Verney-Carron has an Altman Z-Score of -0.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.65 |
| Piotroski F-Score | n/a |