Imprimerie Chirat SA

As of September 30, 2025, Imprimerie Chirat SA carries a market capitalization of 4.04M, placing it among publicly traded companies globally. Its enterprise value stands at 6.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2025, Imprimerie Chirat SA has 842,040.00 shares outstanding.

These figures are as of September 30, 2025. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.67.

As of September 30, 2025, Imprimerie Chirat SA trades at an EV/EBITDA multiple of 10.54 - 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 0.32 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 6.92M versus a market cap of 4.04M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2025, Imprimerie Chirat SA maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.14, indicating elevated leverage, while an interest coverage ratio of 4.03 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended September 30, 2025, Imprimerie Chirat SA posted a negative return on equity (ROE) of -5.45, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.18, reflecting losses generated across the asset base. Inventory turnover of 7.06 indicates how many times Imprimerie Chirat SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2025, Imprimerie Chirat SA recorded an income tax benefit of -994.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -333,517.00 and -332,524.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Imprimerie Chirat SA's stock has declined approximately 22.92% over the past 52 weeks. The 50-day moving average sits at 3.72, while the 200-day moving average is 4.37.

Over the twelve months ended September 30, 2025, Imprimerie Chirat SA generated 21.53M in revenue and converted that into -332,524.00 in net income, yielding earnings per share of -0.39. EBITDA reached 655,992.00, while operating income came in at -740,868.00.

As of September 30, 2025, Imprimerie Chirat SA holds 2.23M in cash and equivalents against 5.10M in total debt, resulting in a net debt position of 2.87M. Total book value stands at 5.99M, with working capital of 4.62M providing operational flexibility.

Over the twelve months ended September 30, 2025, Imprimerie Chirat SA posted a gross margin of 36.64, reflecting its pricing power and cost economics. The operating margin of -3.44 and net profit margin of -1.54 provide insight into operational efficiency.

As of September 30, 2025, Imprimerie Chirat SA has an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.