Acanthe Développement (LON:0DYL)

Acanthe Développement Statistics

Total Valuation

LON:0DYL has a market cap or net worth of GBP 36.13 million. The enterprise value is 35.11 million.

Market Cap	36.13M
Enterprise Value	35.11M

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 (%)	0.48%
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	11.29
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.24, with an EV/FCF ratio of -6.41.

EV / Earnings	-19.54
EV / Sales	10.68
EV / EBITDA	46.24
EV / EBIT	66.32
EV / FCF	-6.41

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	399,881
Profits Per Employee	-224,585
Employee Count	8
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0DYL has paid 1.55 million in taxes.

Income Tax	1.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.65%
50-Day Moving Average	0.38
200-Day Moving Average	n/a
Relative Strength Index (RSI)	24.25
Average Volume (20 Days)	2,880

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, LON:0DYL had revenue of GBP 3.20 million and -1.80 million in losses. Loss per share was -0.01.

Revenue	3.20M
Gross Profit	2.35M
Operating Income	515,173
Pretax Income	-249,443
Net Income	-1.80M
EBITDA	738,901
EBIT	515,173
Loss Per Share	-0.01

Balance Sheet

The company has 1.04 million in cash and 57,432 in debt, giving a net cash position of 985,772.

Cash & Cash Equivalents	1.04M
Total Debt	57,432
Net Cash	985,772
Net Cash Per Share	n/a
Equity (Book Value)	96.05M
Book Value Per Share	0.58
Working Capital	8.33M

Cash Flow

In the last 12 months, operating cash flow was -5.45 million and capital expenditures -35,145, giving a free cash flow of -5.48 million.

Operating Cash Flow	-5.45M
Capital Expenditures	-35,145
Free Cash Flow	-5.48M
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

LON:0DYL 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	-4.97%
FCF Yield	-15.17%

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