3.680EUR+0.55%Mkt Cap: 7.22M $P/E: 3.571d ago
Bernard Loiseau S.A. operates a chain of hotels, restaurants, and spas in France. It operates its hotels, restaurants, and spas under the Le Relais Bernard Loiseau, La Tour d'Auxois, Loiseau des Vignes, Loiseau des Ducs*…
Indicators:|
Key Statistics
Company
Market Cap7.22M $
Enterprise Value12.83M $
Revenue (TTM)8.76M $
Gross Profit4.40M $
Net Income (TTM)2.06M $
Revenue/Share4.814 USD
Last Price3.680 EUR
Fiscal Year EndDec 2024
MR QuarterDec 2024
Employees68
CountryFR
SectorConsumer Cyclical
IndustryRestaurants
ISIN—
Valuation
P/E (Trailing)3.57
P/E (Forward)—
PEG6.30
EV/EBITDA20.43
EV/Revenue1.46
P/S0.82
P/B1.43
EPS (TTM)1.03
EPS (Forward)—
52W Range
2.96061% of range4.140
52W High4.140 EUR
52W Low2.960 EUR
Profitability
Gross Margin50.19%
Oper. Margin8.96%
EBITDA Margin7.17%
Profit Margin23.46%
ROE40.80%
ROA14.32%
Growth
Revenue Growth-11.30%
Earnings Growth-32.50%
Cash Flow & Leverage
Operating CF—
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt5.62M $
Net Debt/EBITDA8.94
Balance Sheet
Debt/Equity1.45
Current Ratio1.15
Quick Ratio0.89
Book Value/Sh2.569 EUR
Cash/Share0.8520 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 EUR
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateJul 29, 2015
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.1.80M
Float235.91K
Insiders79.29%
Institutions0.00%
Technical
SMA 503.618 (+1.7%)
SMA 2003.420 (+7.6%)
Beta0.03
S&P 52W Chg20.05%
Avg Vol (30d)141
Avg Vol (10d)76
Technical Indicators
RSI (14)50.8
MACD0.0084
MACD Signal0.0091
MACD Hist.-0.0007
BB Upper4.071 EUR
BB Middle3.672 EUR
BB Lower3.273 EUR
BB Width21.71%
ATR (14)0.2654 EUR
Vol Ratio (20d)2.42x