Acanthe Developpement S.A. | Small-cap | Real Estate
€0.32
-0.94%
| Acanthe Stock Comparison:
Acanthe vs Gecina S.AAcanthe vs Foncière LyonnaiseAcanthe vs Vitura S.AAcanthe vs Maison Antoine BaudAcanthe vs Société de la TourAcanthe vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2018

Income Metrics

EPS (Diluted) €0.00

Balance Sheet Metrics

Total Assets 132.8M
Total Liabilities 20.6M
Shareholders Equity 112.2M
Debt to Equity 0.18

Cash Flow Metrics

Revenue & Profitability Trend

Acanthe Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i3.9M4.0M3.7M3.9M4.8M
Cost of Goods Sold i1.0M882.0K917.0K990.0K1.1M
Gross Profit i2.9M3.1M2.8M2.9M3.7M
Gross Margin % i73.6%77.8%75.5%74.4%76.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i1.2M1.7M1.9M2.3M1.7M
Other Operating Expenses i112.0K10.2M1.3M3.4M50.0K
Total Operating Expenses i1.3M11.9M3.2M5.8M1.7M
Operating Income i990.0K51.0K-3.3M-4.0M35.0K
Operating Margin % i25.2%1.3%-88.1%-102.2%0.7%
Non-Operating Items
Interest Income i109.0K258.0K139.0K17.0K20.0K
Interest Expense i5.0K1.0K72.0K369.0K878.0K
Other Non-Operating Income-----
Pre-tax Income i-2.1M-2.7M5.8M8.3M-3.7M
Income Tax i1.9M9.0M868.0K11.0K14.0K
Effective Tax Rate % i0.0%0.0%15.0%0.1%0.0%
Net Income i-4.0M-11.7M4.9M8.3M-3.7M
Net Margin % i-101.2%-295.2%131.3%213.9%-76.5%
Key Metrics
EBITDA i-2.3M5.7M7.8M8.9M-1.6M
EPS (Basic) i-€-0.08€0.03€0.06€-0.03
EPS (Diluted) i-€-0.08€0.03€0.06€-0.03
Basic Shares Outstanding i-147125260147125260147125260147125260
Diluted Shares Outstanding i-147125260147125260147125260147125260

Income Statement Trend

Acanthe Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i6.7M8.0M25.1M19.9M11.1M
Short-term Investments i--746.0K726.0K706.0K
Accounts Receivable i3.3M3.3M2.7M2.0M4.9M
Inventory i00000
Other Current Assets86.0K60.0K71.0K41.0K71.0K
Total Current Assets i18.3M19.7M41.9M43.4M24.2M
Non-Current Assets
Property, Plant & Equipment i294.0K298.0K177.0K188.0K187.0K
Goodwill i00000
Intangible Assets i----8.2M
Long-term Investments-----
Other Non-Current Assets1.0K1.0K-1.0K-
Total Non-Current Assets i114.6M117.5M122.1M122.2M165.2M
Total Assets i132.8M137.2M164.0M165.6M189.4M
Liabilities
Current Liabilities
Accounts Payable i687.0K787.0K1.0M1.4M2.4M
Short-term Debt i1.2M1.1M1.0M1.0M15.4M
Current Portion of Long-term Debt-----
Other Current Liabilities457.0K2.0K57.0K218.0K474.0K
Total Current Liabilities i8.6M3.2M3.4M4.1M19.9M
Non-Current Liabilities
Long-term Debt i63.0K72.0K0016.7M
Deferred Tax Liabilities i2.8M884.0K868.0K00
Other Non-Current Liabilities--1.0K-1.0K--
Total Non-Current Liabilities i12.0M15.0M7.1M4.5M21.3M
Total Liabilities i20.6M18.2M10.6M8.6M41.2M
Equity
Common Stock i22.5M20.0M20.0M20.0M20.0M
Retained Earnings i-4.0M-11.7M4.9M8.1M-3.7M
Treasury Stock i-00--
Other Equity-----
Total Shareholders Equity i112.2M119.0M153.5M157.0M148.2M
Key Metrics
Total Debt i1.3M1.2M1.0M1.0M32.1M
Working Capital i9.6M16.5M38.5M39.3M4.3M

Balance Sheet Composition

Acanthe Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-4.0M-11.7M4.9M8.3M-3.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i5.3M4.1M6.0M-11.7M-685.0K
Operating Cash Flow i1.3M-7.6M10.9M-3.1M-3.3M
Investing Activities
Capital Expenditures i-68.0K-162.0K9.1M41.2M16.9M
Acquisitions i---00
Investment Purchases i00-1.0K-380.0K-390.0K
Investment Sales i2.0K759.0K7.0K774.0K20.0K
Investing Cash Flow i-66.0K597.0K459.0K41.6M16.5M
Financing Activities
Share Repurchases i0000-
Dividends Paid i-2.8M-22.1M---
Debt Issuance i00000
Debt Repayment i-9.0K-17.0K0-12.8M-7.2M
Financing Cash Flow i-2.7M-22.0M-1.0K-12.8M-7.2M
Free Cash Flow i1.4M4.2M4.6M-20.4M543.0K
Net Change in Cash i-1.5M-29.0M11.3M25.6M6.0M

Cash Flow Trend

Acanthe Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.87
Price to Book 0.47
Price to Sales 13.49

Profitability Ratios

Profit Margin -101.17%
Operating Margin 33.66%
Return on Equity -3.43%
Return on Assets 0.43%

Financial Health

Current Ratio 2.11
Debt to Equity 0.06
Beta 0.39

Per Share Data

EPS (TTM) €-0.03
Book Value per Share €0.68
Revenue per Share €0.03

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
acan52.9M13.870.47-3.43%-101.17%0.06
Gecina S.A 6.5B12.760.624.92%58.85%66.69
Foncière Lyonnaise 3.2B13.830.885.93%77.08%63.21
Vitura S.A 101.4M-0.40-16.98%56.87%249.35
Maison Antoine Baud 54.2M10.80-9.31%84.06%2.84
Société de la Tour 653.7M57.920.70-8.59%-62.90%69.90

Financial data is updated regularly. All figures are in the company's reporting currency.