Editions Du Signe S.A.

As of June 30, 2024, Editions Du Signe S.A. has 1.43M shares outstanding.

As of June 30, 2024, Editions Du Signe S.A. trades at an EV/EBITDA multiple of 3.14 - 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 0.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Editions Du Signe S.A. trades at an EV/FCF ratio of 14.65, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, Editions Du Signe S.A. 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 45.88, indicating elevated leverage, while an interest coverage ratio of 4.77 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) stands at 1.63, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 1.34 indicates how many times Editions Du Signe S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Editions Du Signe S.A. posted a gross margin of 27.50, reflecting its pricing power and cost economics. The operating margin of 2.69 and net profit margin of 1.66 provide insight into operational efficiency.

Editions Du Signe S.A.'s most recent stock split took place on January 23, 2001 with a 1:3 split ratio.

As of June 30, 2024, Editions Du Signe S.A. has an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.