Encres Dubuit S.A. | Small-cap | Basic Materials
€2.40
0.84%
| Encres Dubuit S.A Stock Comparison:
Encres Dubuit S.A vs Arkema S.AEncres Dubuit S.A vs Explosifs ProduitsEncres Dubuit S.A vs Afyn SASEncres Dubuit S.A vs Plasticos CompuestosEncres Dubuit S.A vs Vinpai S.A.SEncres Dubuit S.A vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

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

Income Metrics

Balance Sheet Metrics

Total Assets 24.4M
Total Liabilities 5.1M
Shareholders Equity 19.3M
Debt to Equity 0.26

Cash Flow Metrics

Revenue & Profitability Trend

Encres Dubuit S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i20.2M19.9M22.7M20.7M18.6M
Cost of Goods Sold i12.8M12.5M13.6M11.4M10.7M
Gross Profit i7.4M7.4M9.1M9.3M8.0M
Gross Margin % i36.8%37.2%40.3%44.8%42.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i663.0K639.0K190.0K84.0K577.0K
Total Operating Expenses i663.0K639.0K190.0K84.0K577.0K
Operating Income i-2.4M-2.4M-17.0K1.1M-399.0K
Operating Margin % i-11.9%-12.0%-0.1%5.2%-2.1%
Non-Operating Items
Interest Income i43.0K45.0K37.0K32.0K-
Interest Expense i39.0K35.0K46.0K44.0K46.0K
Other Non-Operating Income-----
Pre-tax Income i-1.3M-2.4M224.0K1.3M-401.0K
Income Tax i-78.0K-129.0K403.0K431.0K98.0K
Effective Tax Rate % i0.0%0.0%179.9%32.3%0.0%
Net Income i-1.2M-2.2M-172.0K905.0K-498.0K
Net Margin % i-5.9%-11.2%-0.8%4.4%-2.7%
Key Metrics
EBITDA i-751.0K-1.2M1.3M2.3M547.0K
EPS (Basic) i-€-0.71€-0.05€0.29€-0.18
EPS (Diluted) i-€-0.73€-0.06€0.29€-0.18
Basic Shares Outstanding i-3141000314100031410003141000
Diluted Shares Outstanding i-3141000314100031410003141000

Income Statement Trend

Encres Dubuit S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i4.3M4.1M7.3M8.9M8.4M
Short-term Investments i659.0K633.0K421.0K421.0K421.0K
Accounts Receivable i4.6M4.5M5.0M5.1M4.0M
Inventory i4.4M4.7M5.5M4.6M4.1M
Other Current Assets---1.0K67.0K1.0K
Total Current Assets i14.8M14.5M18.9M19.5M17.4M
Non-Current Assets
Property, Plant & Equipment i10.9M10.9M10.6M10.0M9.6M
Goodwill i4.6M4.4M4.5M4.5M4.0M
Intangible Assets i937.0K728.0K807.0K336.0K322.0K
Long-term Investments-----
Other Non-Current Assets-253.0K20.0K55.0K49.0K-
Total Non-Current Assets i9.6M10.4M10.8M11.1M10.6M
Total Assets i24.4M24.9M29.7M30.5M28.0M
Liabilities
Current Liabilities
Accounts Payable i2.2M1.8M2.2M2.2M1.8M
Short-term Debt i406.0K403.0K659.0K652.0K447.0K
Current Portion of Long-term Debt-----
Other Current Liabilities176.0K123.0K-36.0K8.0K
Total Current Liabilities i3.8M3.5M4.4M4.3M3.9M
Non-Current Liabilities
Long-term Debt i751.0K796.0K1.2M1.7M1.3M
Deferred Tax Liabilities i007.0K1.0K3.0K
Other Non-Current Liabilities-3.0K1.0K2.0K-1.0K
Total Non-Current Liabilities i1.3M1.2M1.5M2.3M1.9M
Total Liabilities i5.1M4.6M5.9M6.6M5.8M
Equity
Common Stock i1.3M1.3M1.3M1.3M1.3M
Retained Earnings i-1.2M-2.2M-171.0K905.0K-554.0K
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i19.3M20.3M23.8M23.9M22.2M
Key Metrics
Total Debt i1.2M1.2M1.8M2.3M1.8M
Working Capital i10.9M11.0M14.5M15.2M13.5M

Balance Sheet Composition

Encres Dubuit S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-1.2M-2.2M-172.0K905.0K-498.0K
Depreciation & Amortization i-----
Stock-Based Compensation i58.0K12.0K16.0K0-
Working Capital Changes i000-1.4M1.7M
Operating Cash Flow i-1.1M-2.2M-110.0K-456.0K1.2M
Investing Activities
Capital Expenditures i820.0K-717.0K-569.0K-587.0K-564.0K
Acquisitions i-----
Investment Purchases i--10.0K-23.0K--41.0K
Investment Sales i----2.0K
Investing Cash Flow i765.0K-727.0K-591.0K-740.0K-604.0K
Financing Activities
Share Repurchases i--9.0K-2.0K-1.0K-
Dividends Paid i--955.0K---
Debt Issuance i250.0K14.0K0860.0K10.0K
Debt Repayment i-507.0K-722.0K-697.0K-486.0K-504.0K
Financing Cash Flow i-256.0K-1.7M-698.0K374.0K-491.0K
Free Cash Flow i-1.2M-1.3M-801.0K-87.0K1.5M
Net Change in Cash i-625.0K-4.6M-1.4M-822.0K143.0K

Cash Flow Trend

Encres Dubuit S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.20
Forward P/E 18.31
Price to Book 0.37
Price to Sales 0.36
PEG Ratio 18.31

Profitability Ratios

Profit Margin -5.91%
Operating Margin -19.11%
Return on Equity -6.03%
Return on Assets -5.80%

Financial Health

Current Ratio 3.87
Debt to Equity 6.01
Beta 0.14

Per Share Data

EPS (TTM) €-0.38
Book Value per Share €6.35
Revenue per Share €6.64

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
aldub7.2M19.200.37-6.03%-5.91%6.01
Arkema S.A 4.8B25.160.782.93%2.39%50.89
Explosifs Produits 416.3M17.532.4715.66%4.73%61.75
Afyn SAS 68.8M-1.31-17.04%-6.08%6.29
Plasticos Compuestos 13.3M-1.00-1.20%-0.36%95.11
Vinpai S.A.S 11.7M-3.93--333.53%-30.68%-16.35

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