Groupe Plus-Values S.A.

As of December 31, 2023, Groupe Plus-Values S.A. has 65.24M shares outstanding.

These figures are as of December 31, 2023.

These figures are as of December 31, 2023. The EV/Sales ratio of 4.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Groupe Plus-Values S.A. trades at an EV/FCF ratio of 387.62, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2023, Groupe Plus-Values S.A. maintains a current ratio of 0.31, meaning it holds 0.3x 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 -13.54 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2023, Groupe Plus-Values S.A. posted a negative return on equity (ROE) of -9.74, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.02, reflecting losses generated across the asset base.

Over the twelve months ended December 31, 2023, Groupe Plus-Values S.A. posted a gross margin of 53.84, reflecting its pricing power and cost economics. The operating margin of -14.51 and net profit margin of -15.80 provide insight into operational efficiency.

Groupe Plus-Values S.A.'s most recent stock split took place on July 27, 2009 with a 1:100 split ratio.

As of December 31, 2023, Groupe Plus-Values S.A. has an Altman Z-Score of -1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.