FOLLI FOLLIE Commercial Manufacturing And Technical S.A.
Other OTCTotal Valuation
FOLLI FOLLIE Commercial Manufacturing And Technical S.A. carries a market capitalization of 139.29M, placing it among publicly traded companies globally. Its enterprise value stands at 1.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 139.29M |
| Enterprise Value | 1.29B |
Share Statistics
FOLLI FOLLIE Commercial Manufacturing And Technical S.A. currently has 66.36M shares outstanding.
| Shares Outstanding | 66.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
FOLLI FOLLIE Commercial Manufacturing And Technical S.A. trades at a trailing price-to-earnings ratio of 3.96. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at -2.62.
| PE Ratio | 3.96 |
| PS Ratio | 0.59 |
| PB Ratio | -2.62 |
| P/TBV Ratio | 13.47 |
| P/FCF Ratio | 69.95 |
| P/OCF Ratio | -39.98 |
Enterprise Valuation
On an enterprise value basis, FOLLI FOLLIE Commercial Manufacturing And Technical S.A. trades at an EV/EBITDA multiple of 4.87 and an EV/FCF ratio of 42.73. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.91 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 4.87 |
| EV / FCF | 42.73 |
Financial Position
FOLLI FOLLIE Commercial Manufacturing And Technical S.A. maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 927.17, indicating elevated leverage, while an interest coverage ratio of 13.03 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.55 |
| Quick Ratio | 0.30 |
| Debt / Equity | 927.17 |
| Debt / EBITDA | 2.43 |
| Interest Coverage | 13.03 |
Financial Efficiency
FOLLI FOLLIE Commercial Manufacturing And Technical S.A. posts a return on equity of 52.68 and a return on invested capital of 15.20.
| Return on Equity (ROE) | 52.68 |
| Return on Assets (ROA) | 12.56 |
| Return on Invested Capital (ROIC) | 15.20 |
| Return on Capital Employed (ROCE) | 20.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.26 |
Taxes
Over the trailing twelve months, FOLLI FOLLIE Commercial Manufacturing And Technical S.A. has paid 25.22M in income taxes, reflecting an effective tax rate of 10.42.
| Income Tax | 25.22M |
| Effective Tax Rate | 10.42 |
Stock Price Statistics
FOLLI FOLLIE Commercial Manufacturing And Technical S.A.'s stock has declined approximately -65.57377% over the past 52 weeks. The 50-day moving average sits at 6.10, while the 200-day moving average is 6.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -65.57377% |
| 50-Day Moving Average | 6.10 |
| 200-Day Moving Average | 6.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, FOLLI FOLLIE Commercial Manufacturing And Technical S.A. generated 1.42B in revenue and converted that into 212.01M in net income, yielding earnings per share of 4.54. EBITDA reached 265.78M, while operating income came in at 265.78M.
| Revenue | 1.42B |
| Gross Profit | 633.77M |
| Operating Income | 265.78M |
| Pretax Income | 242.04M |
| Net Income | 212.01M |
| EBITDA | 265.78M |
| EBIT | 265.78M |
| Earnings Per Share (EPS) | 4.54 |
Balance Sheet
FOLLI FOLLIE Commercial Manufacturing And Technical S.A. holds 196.26M in cash and equivalents against 644.88M in total debt, resulting in a net debt position of 414.14M. Total book value stands at -320.78M, with working capital of -295.39M providing operational flexibility.
| Cash & Cash Equivalents | 196.26M |
| Total Debt | 644.88M |
| Net Debt | 414.14M |
| Equity (Book Value) | -320.78M |
| Book Value Per Share | -6.71 |
| Working Capital | -295.39M |
Cash Flow
FOLLI FOLLIE Commercial Manufacturing And Technical S.A. produced -21.01M in operating cash flow over the past twelve months. After subtracting -33.01M in capital expenditures, free cash flow totaled -54.02M - equivalent to -1.13 per share.
| Operating Cash Flow | -21.01M |
| Capital Expenditures | -33.01M |
| Free Cash Flow | -54.02M |
| FCF Per Share | -1.13 |
Margins
FOLLI FOLLIE Commercial Manufacturing And Technical S.A. operates with a gross margin of 44.65, reflecting its pricing power and cost economics. The operating margin of 18.73 and net profit margin of 14.94 provide insight into operational efficiency.
| Gross Margin | 44.65 |
| Operating Margin | 18.73 |
| Pretax Margin | 17.05 |
| Profit Margin | 14.94 |
| EBITDA Margin | 18.73 |
Dividends & Yields
The company's payout ratio of 0.52 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 0.52 |
| Shareholder Yield | -20.06 |
| FCF Yield | 1.43 |
Scores
FOLLI FOLLIE Commercial Manufacturing And Technical S.A. posts an Altman Z-Score of 2.56, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.56 |