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PAULIC Meunerie SA (FR:ALPAU)
:ALPAU
Total Valuation
PAULIC Meunerie SA has a market cap or net worth of €4.54M. The enterprise value is ―.
Market Cap€4.54M
Enterprise Value―
Share Statistics
PAULIC Meunerie SA has 4,615,085 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,615,085
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PAULIC Meunerie SA’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.12%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.12%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee474.51K
Profits Per Employee-1.48K
Employee Count46
Asset Turnover1.12
Inventory Turnover13.60
Valuation Ratios
The current PE Ratio of PAULIC Meunerie SA is -186.02. PAULIC Meunerie SA’s PEG ratio is 1.99.
PE Ratio-186.02
PS Ratio0.83
PB Ratio1.72
Price to Fair Value1.72
Price to FCF12.14
Price to Operating Cash Flow8.22
PEG Ratio1.99
Income Statement
In the last 12 months, PAULIC Meunerie SA had revenue of 21.83M and earned -68.23K in profits. Earnings per share was -0.01.
Revenue21.83M
Gross Profit3.25M
Operating Income29.11K
Pretax Income-118.76K
Net Income-68.23K
EBITDA1.21M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 981.18K and capital expenditures -548.86K, giving a free cash flow of 432.32K billion.
Operating Cash Flow981.18K
Free Cash Flow432.32K
Free Cash Flow per Share0.09
Dividends & Yields
PAULIC Meunerie SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-47.78%
50-Day Moving Average1.04
200-Day Moving Average1.36
Relative Strength Index (RSI)52.59
Average Volume (3m)2.03K
Important Dates
PAULIC Meunerie SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
PAULIC Meunerie SA as a current ratio of 0.55, with Debt / Equity ratio of 98.87%
Current Ratio0.55
Quick Ratio0.32
Debt to Market Cap0.56
Net Debt to EBITDA5.64
Interest Coverage Ratio0.17
Taxes
In the past 12 months, PAULIC Meunerie SA has paid -50.53K in taxes.
Income Tax-50.53K
Effective Tax Rate0.43
Enterprise Valuation
PAULIC Meunerie SA EV to EBITDA ratio is 16.11, with an EV/FCF ratio of 18.68.
EV to Sales0.89
EV to EBITDA16.11
EV to Free Cash Flow18.68
EV to Operating Cash Flow12.65
Balance Sheet
PAULIC Meunerie SA has €277.39K in cash and marketable securities with €5.66M in debt, giving a net cash position of €6.83M billion.
Cash & Marketable Securities€277.39K
Total Debt€5.66M
Net Cash€6.83M
Net Cash Per Share€1.48
Tangible Book Value Per Share€0.99
Margins
Gross margin is 11.44%, with operating margin of 0.13%, and net profit margin of -0.31%.
Gross Margin11.44%
Operating Margin0.13%
Pretax Margin-0.54%
Net Profit Margin-0.31%
EBITDA Margin5.55%
EBIT Margin0.35%
Analyst Forecast
The average price target for PAULIC Meunerie SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―