Acanthe Développement (FRA:ADX)

Acanthe Développement Statistics

Total Valuation

FRA:ADX has a market cap or net worth of EUR 40.51 million. The enterprise value is 39.36 million.

Market Cap	40.51M
Enterprise Value	39.36M

Important Dates

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

Share Statistics

Current Share Class	165.35M
Shares Outstanding	n/a
Shares Change (YoY)	+11.28%
Shares Change (QoQ)	+4.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.28%
Float	n/a

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.86
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.66, with an EV/FCF ratio of -6.16.

EV / Earnings	-18.78
EV / Sales	10.55
EV / EBITDA	45.66
EV / EBIT	65.49
EV / FCF	-6.16

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.00.

Current Ratio	2.06
Quick Ratio	2.04
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	-0.01
Interest Coverage	120.20

Financial Efficiency

Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	-1.90%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.48%
Revenue Per Employee	466,500
Profits Per Employee	-262,000
Employee Count	8
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:ADX has paid 1.81 million in taxes.

Income Tax	1.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.19%
50-Day Moving Average	0.21
200-Day Moving Average	0.27
Relative Strength Index (RSI)	47.40
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, FRA:ADX had revenue of EUR 3.73 million and -2.10 million in losses. Loss per share was -0.01.

Revenue	3.73M
Gross Profit	2.75M
Operating Income	601,000
Pretax Income	-291,000
Net Income	-2.10M
EBITDA	862,000
EBIT	601,000
Loss Per Share	-0.01

Balance Sheet

The company has 1.22 million in cash and 67,000 in debt, giving a net cash position of 1.15 million.

Cash & Cash Equivalents	1.22M
Total Debt	67,000
Net Cash	1.15M
Net Cash Per Share	n/a
Equity (Book Value)	112.05M
Book Value Per Share	0.68
Working Capital	9.71M

Cash Flow

In the last 12 months, operating cash flow was -6.35 million and capital expenditures -41,000, giving a free cash flow of -6.40 million.

Operating Cash Flow	-6.35M
Capital Expenditures	-41,000
Free Cash Flow	-6.40M
FCF Per Share	n/a

Margins

Gross margin is 73.58%, with operating and profit margins of 16.10% and -56.16%.

Gross Margin	73.58%
Operating Margin	16.10%
Pretax Margin	-7.80%
Profit Margin	-56.16%
EBITDA Margin	23.10%
EBIT Margin	16.10%
FCF Margin	n/a

Dividends & Yields

FRA:ADX 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	-11.28%
Shareholder Yield	-11.28%
Earnings Yield	-5.17%
FCF Yield	-15.79%

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

Altman Z-Score	n/a
Piotroski F-Score	1