Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
ALDUB.PA Stock Summary
Top 10 Correlated ETFs
ALDUB.PA
In the News
ALDUB.PA Financial details
Company Rating
Neutral
Market Cap
9.12M
Income
-698K
Revenue
43.13M
Book val./share
7.03
Cash/share
1.48
Dividend
0.3
Dividend %
9.32%
Employees
178
Optionable
No
Shortable
Yes
Earnings
22 Jan 2024
P/E
-56.5
Forward P/E
30
PEG
3.11
P/S
0.43
P/B
0.43
P/C
2.03
P/FCF
-12.22
Quick Ratio
3
Current Ratio
4.3
Debt / Equity
0.07
LT Debt / Equity
0.05
-
-
EPS (TTM)
-0.24
EPS next Y
0.1
EPS next Q
-
EPS this Y
-120.28%
EPS next Y
-142.34%
EPS next 5Y
-142.34%
EPS last 5Y
NAN%
Revenue last 5Y
-1.55%
Revenue Q/Q
-13.85%
EPS Q/Q
560.87%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-1%
ROE
-1%
ROC
0.01%
Gross Margin
40%
Oper. Margin
1%
Profit Margin
-1%
Payout
-
Shs Outstand
3.04M
Shs Float
812.42K
-
-
-
-
Target Price
-
52W Range
2.6-4.3
52W High
-25%
52W Low
+50%
RSI
52
Rel Volume
2.61
Avg Volume
290
Volume
756
Perf Week
0%
Perf Month
-5.06%
Perf Quarter
-17.13%
Perf Half Y
-16.67%
-
-
-
-
Beta
0.311
-
-
Volatility
0.01%, 0.06%
Prev Close
0%
Price
3
Change
1.35%
ALDUB.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 8.18 | 7.85 | 6.2 | 6.8 | 7.47 | |
Net income per share | 0.42 | 0.09 | -0.17 | 0.3 | -0.06 | |
Operating cash flow per share | 0.28 | 0.18 | 0.68 | 0.17 | 0 | |
Free cash flow per share | -0.05 | 0.09 | 0.49 | -0.03 | -0.26 | |
Cash per share | 2.49 | 2.66 | 2.92 | 3.05 | 2.52 | |
Book value per share | 7.48 | 7.57 | 7.36 | 7.85 | 7.81 | |
Tangible book value per share | 6.76 | 6.85 | 6.66 | 7.06 | 6.96 | |
Share holders equity per share | 7.48 | 7.57 | 7.36 | 7.85 | 7.81 | |
Interest debt per share | 0.29 | 0.67 | 0.65 | 0.81 | 0.63 | |
Market cap | 15.33M | 12.14M | 12.02M | 11.5M | 10.95M | |
Enterprise value | 9.77M | 7.14M | 5.56M | 5.08M | 5.58M | |
P/E ratio | 12.14 | 47.24 | -24.09 | 12.71 | -61.18 | |
Price to sales ratio | 0.62 | 0.51 | 0.65 | 0.56 | 0.48 | |
POCF ratio | 18.31 | 22.07 | 5.85 | 22.12 | -912.67 | |
PFCF ratio | -97.62 | 45.81 | 8.16 | -132.2 | -13.67 | |
P/B Ratio | 0.68 | 0.53 | 0.54 | 0.48 | 0.46 | |
PTB ratio | 0.68 | 0.53 | 0.54 | 0.48 | 0.46 | |
EV to sales | 0.4 | 0.3 | 0.3 | 0.25 | 0.25 | |
Enterprise value over EBITDA | 3.84 | 5.8 | 10.17 | 2.2 | 4.17 | |
EV to operating cash flow | 11.67 | 12.97 | 2.71 | 9.77 | -465.42 | |
EV to free cash flow | -62.24 | 26.93 | 3.78 | -58.37 | -6.97 | |
Earnings yield | 0.08 | 0.02 | -0.04 | 0.08 | -0.02 | |
Free cash flow yield | -0.01 | 0.02 | 0.12 | -0.01 | -0.07 | |
Debt to equity | 0.04 | 0.09 | 0.09 | 0.1 | 0.08 | |
Debt to assets | 0.03 | 0.07 | 0.07 | 0.08 | 0.06 | |
Net debt to EBITDA | -2.18 | -4.07 | -11.81 | -2.79 | -4.01 | |
Current ratio | 3.99 | 4.77 | 4.45 | 4.52 | 4.3 | |
Interest coverage | 44.24 | 11.52 | -8.39 | 28.11 | 5.33 | |
Income quality | 0.66 | 2.08 | -4.13 | 0.57 | 0.07 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | |
Capex to operating cash flow | -1.19 | -0.52 | -0.28 | -1.17 | 65.75 | |
Capex to revenue | -0.04 | -0.01 | -0.03 | -0.03 | -0.03 | |
Capex to depreciation | -1.36 | -0.33 | -0.62 | -0.65 | -0.72 | |
Stock based compensation to revenue | -0.01 | 0 | 0.01 | 0 | 0 | |
Graham number | 8.4 | 3.82 | 5.24 | 7.25 | 3.22 | |
ROIC | 0.05 | 0.01 | -0.02 | 0.03 | -0.01 | |
Return on tangible assets | 0.05 | 0.01 | -0.02 | 0.03 | -0.01 | |
Graham Net | 2.73 | 2.73 | 2.78 | 3.02 | 2.84 | |
Working capital | 13.68M | 14.48M | 13.46M | 15.15M | 14.49M | |
Tangible asset value | 20.32M | 20.59M | 20.01M | 21.49M | 21.17M | |
Net current asset value | 12.11M | 11.9M | 11.53M | 12.88M | 12.98M | |
Invested capital | 0.04 | 0.09 | 0.09 | 0.1 | 0.08 | |
Average receivables | 5.93M | 5.94M | 5.17M | 5.02M | 5.54M | |
Average payables | 2.54M | 2.29M | 1.96M | 2.02M | 2.28M | |
Average inventory | 4.24M | 4.63M | 4.29M | 4.36M | 5.06M | |
Days sales outstanding | 88.85 | 91.16 | 87.25 | 98.44 | 88.36 | |
Days payables outstanding | 60.93 | 52.52 | 60.95 | 72.47 | 61.49 | |
Days of inventory on hand | 119.99 | 109.2 | 140.83 | 147.27 | 148.41 | |
Receivables turnover | 4.11 | 4 | 4.18 | 3.71 | 4.13 | |
Payables turnover | 5.99 | 6.95 | 5.99 | 5.04 | 5.94 | |
Inventory turnover | 3.04 | 3.34 | 2.59 | 2.48 | 2.46 | |
ROE | 0.06 | 0.01 | -0.02 | 0.04 | -0.01 | |
Capex per share | -0.33 | -0.09 | -0.19 | -0.2 | -0.26 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.39 | 3.41 | 3.64 | 3.83 | 3.3 | |
Net income per share | 0.1 | 0.2 | 0 | -0.06 | -0.38 | |
Operating cash flow per share | 0 | 0.16 | -0.16 | 0.14 | -0.47 | |
Free cash flow per share | -0.08 | 0.03 | -0.32 | 0.04 | -0.62 | |
Cash per share | 3.05 | 3.05 | 2.67 | 2.52 | 1.48 | |
Book value per share | 7.51 | 7.85 | 7.9 | 7.81 | 7.03 | |
Tangible book value per share | 6.83 | 7.06 | 7.04 | 6.96 | 6.19 | |
Share holders equity per share | 7.51 | 7.85 | 7.9 | 7.81 | 7.03 | |
Interest debt per share | 0.84 | 0.81 | 0.74 | 0.63 | 0.52 | |
Market cap | 12.17M | 11.5M | 10.65M | 10.95M | 11.49M | |
Enterprise value | 5.82M | 5.08M | 5.16M | 5.59M | 9.38M | |
P/E ratio | 10.42 | 4.69 | 665.56 | -15.65 | -2.52 | |
Price to sales ratio | 1.18 | 1.11 | 0.96 | 0.94 | 1.14 | |
POCF ratio | -2.43K | 23.91 | -22.42 | 26.26 | -8.12 | |
PFCF ratio | -52.47 | 113.88 | -10.91 | 84.9 | -6.08 | |
P/B Ratio | 0.53 | 0.48 | 0.44 | 0.46 | 0.54 | |
PTB ratio | 0.53 | 0.48 | 0.44 | 0.46 | 0.54 | |
EV to sales | 0.56 | 0.49 | 0.47 | 0.48 | 0.94 | |
Enterprise value over EBITDA | 8.01 | 4.66 | 9.61 | 15.73 | -11.98 | |
EV to operating cash flow | -1.16K | 10.56 | -10.87 | 13.39 | -6.63 | |
EV to free cash flow | -25.07 | 50.28 | -5.29 | 43.29 | -4.96 | |
Earnings yield | 0.02 | 0.05 | 0 | -0.02 | -0.1 | |
Free cash flow yield | -0.02 | 0.01 | -0.09 | 0.01 | -0.16 | |
Debt to equity | 0.11 | 0.1 | 0.09 | 0.08 | 0.07 | |
Debt to assets | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | |
Net debt to EBITDA | -8.75 | -5.89 | -10.22 | -15.12 | 2.69 | |
Current ratio | 5.16 | 4.52 | 4.13 | 4.3 | 4.29 | |
Interest coverage | 11.54 | 20.42 | 3 | -6.72 | -60 | |
Income quality | -0.02 | 0.78 | -118.75 | -2.38 | 1.24 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0.08 | |
Payout ratio | 0 | 0 | 0 | 0 | -0.8 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.07 | 0.08 | 0.09 | 0.09 | 0.1 | |
Capex to operating cash flow | 45.4 | -0.79 | 1.05 | -0.69 | 0.34 | |
Capex to revenue | -0.02 | -0.04 | -0.05 | -0.02 | -0.05 | |
Capex to depreciation | -0.53 | -0.83 | -1.06 | -0.51 | -0.88 | |
Stock based compensation to revenue | -0.13 | -0.14 | -0.18 | 0 | 0 | |
Graham number | 4.03 | 5.97 | 0.48 | 3.18 | 7.7 | |
ROIC | 0.01 | 0.02 | 0 | -0.02 | -0.05 | |
Return on tangible assets | 0.01 | 0.02 | 0 | -0.01 | -0.05 | |
Graham Net | 2.95 | 3.02 | 2.81 | 2.84 | 2.07 | |
Working capital | 14.66M | 15.15M | 14.95M | 14.49M | 12.06M | |
Tangible asset value | 20.77M | 21.49M | 21.41M | 21.17M | 18.82M | |
Net current asset value | 12.27M | 12.88M | 12.84M | 12.98M | 10.7M | |
Invested capital | 0.11 | 0.1 | 0.09 | 0.08 | 0.07 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 42.91 | 48.39 | 49.22 | 42.5 | 45.52 | |
Days payables outstanding | 13.92 | 20.57 | 19.7 | 17.64 | 15.21 | |
Days of inventory on hand | 35.39 | 41.8 | 45.04 | 42.59 | 49.08 | |
Receivables turnover | 2.1 | 1.86 | 1.83 | 2.12 | 1.98 | |
Payables turnover | 6.47 | 4.38 | 4.57 | 5.1 | 5.92 | |
Inventory turnover | 2.54 | 2.15 | 2 | 2.11 | 1.83 | |
ROE | 0.01 | 0.03 | 0 | -0.01 | -0.05 | |
Capex per share | -0.07 | -0.12 | -0.16 | -0.09 | -0.16 |
ALDUB.PA Frequently Asked Questions
What is Encres Dubuit stock symbol ?
Encres Dubuit is a FR stock and trading under the symbol ALDUB.PA
What is Encres Dubuit stock quote today ?
Encres Dubuit stock price is $3 today.
Is Encres Dubuit stock public?
Yes, Encres Dubuit is a publicly traded company.