L'Agence Automobiliere

As of December 31, 2024, L'Agence Automobiliere carries a market capitalization of 580,000.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2024, L'Agence Automobiliere has 1.00M shares outstanding.

As of December 31, 2024, L'Agence Automobiliere trades at a trailing price-to-earnings ratio of 47.87. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 2.87.

As of December 31, 2024, L'Agence Automobiliere trades at an EV/EBITDA multiple of 25.10 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.33M versus a market cap of 580,000.00, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2024, L'Agence Automobiliere maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 398.56, indicating elevated leverage, while an interest coverage ratio of 2.18 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2024, L'Agence Automobiliere posted a return on equity (ROE) of 6.22, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.91, measuring how efficiently the asset base is converted into earnings.

Over the twelve months ended December 31, 2024, L'Agence Automobiliere recorded an income tax benefit of -28,413.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -62,889.00 and 12,115.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 20, 2026, L'Agence Automobiliere's stock has gained approximately 7.78% over the past 52 weeks. The 50-day moving average sits at 2.39, while the 200-day moving average is 2.60.

Over the twelve months ended December 31, 2024, L'Agence Automobiliere generated 1.76M in revenue and converted that into 12,115.00 in net income, yielding earnings per share of -0.03. EBITDA reached 52,960.00, while operating income came in at -81,726.00.

As of December 31, 2024, L'Agence Automobiliere holds 56,750.00 in cash and equivalents against 806,032.00 in total debt, resulting in a net debt position of 749,282.00. Total book value stands at 202,237.00, with working capital of 13,430.00 providing operational flexibility.

Over the twelve months ended December 31, 2024, L'Agence Automobiliere posted a gross margin of 41.48, reflecting its pricing power and cost economics. The operating margin of -4.63 and net profit margin of 0.69 provide insight into operational efficiency.

As of December 31, 2024, L'Agence Automobiliere has an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.