XPARFAYE
Market cap2mUSD
Nov 07, Last price
17.60EUR
Name
Fayenceri Sarreguemin Digoin Vitry Franc SA
Chart & Performance
Profile
Fayenceries de Sarreguemines, Digoin & Vitry-le-Francois Société Anonyme engages in ceramics business. The company provides bathroom fixtures and tiling, traditional and contemporary earthenware dishes, ceramic lighting fixtures, and hotel porcelain. It also exports its products. The company is headquartered in Paris, France.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 184 | 191 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (184) | (191) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (549) | (568) | |||||||
Tax Rate | |||||||||
NOPAT | 365 | 377 | |||||||
Net income | (592) 16.77% | (507) 4.75% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 78 | ||||||||
Net debt | (1,284) | (1,806) | |||||||
Cash flow | |||||||||
Cash from operating activities | (572) | (562) | |||||||
CAPEX | |||||||||
Cash from investing activities | 50 | 1,000 | |||||||
Cash from financing activities | |||||||||
FCF | (345) | (40) | |||||||
Balance | |||||||||
Cash | 1,269 | 1,791 | |||||||
Long term investments | 15 | 15 | |||||||
Excess cash | 1,284 | 1,806 | |||||||
Stockholders' equity | 4,008 | 4,685 | |||||||
Invested Capital | 891 | 889 | |||||||
ROIC | 0.04% | 0.04% | |||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 114 | 114 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (184) | (191) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT |