Croissance Ltd.

Croissance Ltd.

CROISSANCE.BO
Croissance Ltd.IN flagBombay Stock Exchange
1.35
INR
-0.01
- -
92.54MMarket Cap

Total Valuation

Croissance Ltd. carries a market capitalization of 92.54M, placing it among publicly traded companies globally. Its enterprise value stands at 270.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap92.54M
Enterprise Value270.08M

Valuation Ratios

Croissance Ltd. trades at a trailing price-to-earnings ratio of 56.48.

PE Ratio56.48
PS Ratio252.17
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Croissance Ltd. trades at an EV/EBITDA multiple of 418.73 and an EV/FCF ratio of 7,026.48. The EV/Sales ratio of 252.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 418.73 provides insight into valuation relative to core operating earnings.

EV / Sales252.17
EV / EBITDA418.73
EV / EBIT418.73
EV / FCF7,026.48

Financial Position

Croissance Ltd. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.57
Quick Ratio0.00
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage16.54

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)2.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Croissance Ltd. has paid 70,000.00 in income taxes, reflecting an effective tax rate of 1.44.

Income Tax70,000.00
Effective Tax Rate1.44

Stock Price Statistics

Croissance Ltd.'s stock has declined approximately -53.44828% over the past 52 weeks. The 50-day moving average sits at 1.94, while the 200-day moving average is 2.92.

Beta (5Y)N/A
52-Week Price Change-53.44828%
50-Day Moving Average1.94
200-Day Moving Average2.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Croissance Ltd. generated 1.07M in revenue and converted that into 4.78M in net income, yielding earnings per share of 0.07. EBITDA reached 645,000.00, while operating income came in at 645,000.00.

Revenue1.07M
Gross Profit515,000.00
Operating Income645,000.00
Pretax Income4.85M
Net Income4.78M
EBITDA645,000.00
EBIT645,000.00
Earnings Per Share (EPS)0.07

Margins

Croissance Ltd. operates with a gross margin of 48.09, reflecting its pricing power and cost economics. The operating margin of 60.22 and net profit margin of 446.50 provide insight into operational efficiency.

Gross Margin48.09
Operating Margin60.22
Pretax Margin453.03
Profit Margin446.50
EBITDA Margin60.22

Stock Splits

Croissance Ltd.'s most recent stock split took place on April 4, 2014 with a 1:10 split ratio.

Last Split Date4/4/2014
Split Ratio1:10

Scores

Croissance Ltd. posts an Altman Z-Score of 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.68