Acanthe Développement Statistics

Total Valuation

EPA:ACAN has a market cap or net worth of EUR 36.71 million. The enterprise value is 35.56 million.

Market Cap	36.71M
Enterprise Value	35.56M

Important Dates

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

Share Statistics

EPA:ACAN has 165.35 million shares outstanding.

Current Share Class	165.35M
Shares Outstanding	165.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.53%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	0.28%
Float	72.78M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.30
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.97
EV / Sales	14.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.56

Current Ratio	3.56
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.64% and return on invested capital (ROIC) is -1.02%.

Return on Equity (ROE)	-4.64%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-1.02%
Return on Capital Employed (ROCE)	-0.89%
Weighted Average Cost of Capital (WACC)	6.29%
Revenue Per Employee	300,000
Profits Per Employee	-637,500
Employee Count	8
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:ACAN has paid 4.20 million in taxes.

Income Tax	4.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.40% in the last 52 weeks. The beta is 0.37, so EPA:ACAN's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-31.40%
50-Day Moving Average	0.23
200-Day Moving Average	0.26
Relative Strength Index (RSI)	33.65
Average Volume (20 Days)	6,679

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, EPA:ACAN had revenue of EUR 2.40 million and -5.10 million in losses.

Revenue	2.40M
Gross Profit	2.40M
Operating Income	-1.10M
Pretax Income	-900,000
Net Income	-5.10M
EBITDA	-936,000
EBIT	-1.10M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	107.60M
Book Value Per Share	n/a
Working Capital	10.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -45.83% and -212.50%.

Gross Margin	100.00%
Operating Margin	-45.83%
Pretax Margin	-37.50%
Profit Margin	-212.50%
EBITDA Margin	-39.00%
EBIT Margin	-45.83%
FCF Margin	n/a

Dividends & Yields

EPA:ACAN 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	n/a
Shareholder Yield	n/a
Earnings Yield	-13.89%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on November 14, 2005. It was a forward split with a ratio of 1.06667.

Last Split Date	Nov 14, 2005
Split Type	Forward
Split Ratio	1.06667

Scores

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