Eaux de Royan SA

As of December 31, 2025, Eaux de Royan SA carries a market capitalization of 7.24M, placing it among publicly traded companies globally. Its enterprise value stands at 7.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Eaux de Royan SA has 179,200.00 shares outstanding.

As of December 31, 2025, Eaux de Royan SA trades at a trailing price-to-earnings ratio of 16.49. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 1.95.

As of December 31, 2025, Eaux de Royan SA trades at an EV/EBITDA multiple of 57.48 - 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 0.95 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 7.24M versus a market cap of 7.24M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Eaux de Royan SA maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.12, indicating conservative leverage, while an interest coverage ratio of 1.59 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Eaux de Royan SA posted a return on equity (ROE) of 12.57, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.20, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 2.12 indicates how many times Eaux de Royan SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Eaux de Royan SA recorded an income tax benefit of -2,133.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 436,781.00, leaving 438,912.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, Eaux de Royan SA's stock has declined approximately 10.24% over the past 52 weeks. The 50-day moving average sits at 35.78, while the 200-day moving average is 39.61.

Over the twelve months ended December 31, 2025, Eaux de Royan SA generated 7.58M in revenue and converted that into 438,912.00 in net income, yielding earnings per share of 2.45. EBITDA reached 125,937.00, while operating income came in at -139,684.00.

As of December 31, 2025, Eaux de Royan SA holds 5,616.00 in cash and equivalents against 4,320.00 in total debt, resulting in a net debt position of -1,296.00. Total book value stands at 3.71M, with working capital of 2.76M providing operational flexibility.

Over the twelve months ended December 31, 2025, Eaux de Royan SA posted a gross margin of 85.66, reflecting its pricing power and cost economics. The operating margin of -1.84 and net profit margin of 5.79 provide insight into operational efficiency.

Eaux de Royan SA's most recent stock split took place on November 19, 2004 with a 1:28 split ratio.

As of December 31, 2025, Eaux de Royan SA has an Altman Z-Score of 2.56, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.