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Encres Dubuit SA

Encres Dubuit SA

ALDUB · PA · Basic Materials / Specialty Chemicals

1.84EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.84
Open1.84
Day Range1.84 – 1.84
52-Week Range1.90 – 2.76
Volume625
Market Cap5.84M
P/E (TTM)0.00
Forward P/E23.09
EPS-1.43
Dividend Yield0.00%
Beta0.01
50-Day Avg2.02
200-Day Avg2.23

About

Encres Dubuit, together with subsidiaries, develops, manufactures, and markets technical inks in France and internationally. It offers UV digital, UV base, solvent-based, pad printing, and other inks. The company also provides technical support services, including customized diagnostics, training and consulting, on-site or remote technical support, and custom development; color matching - colorimetry; screen stretching, such as image processing studio and flashing and typon creation; and silicone pad production. Its products are used in industrial, graphic, cards, visual communication, consumer and printed electronics, label, front panel and small appliances, leisure, plastic and glass packaging, plastics, laboratory products, small surface, textile, and technical glass applications. The company was founded in 1968 and is headquartered in Mitry-Mory, France.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Yann Hamelin
  • Employees178
  • Headquarters1, rue Isaac Newton, Mitry-Mory, France, 77290, France
  • Websitehttps://www.encresdubuit.com

Leadership

  • Mr. Yann HamelinResearch & Development Director and Member of the Executive Board
  • Ms. Alexandra TaulinChairman of the Management Board · b. 1973
  • Mr. Pierre BlaixMember of Management Board & Director of Strategy Development
  • Ms. Veronique GuguenMember of Management Board

Financials

Income Statement

Currency: EUR2009-12-312010-12-312011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue23.72M30.25M32.66M31.67M18.95M21.37M21.00M22.31M24.57M23.58M18.64M20.68M22.72M19.94M20.19M17.72M
Growth (%)-+27.52%+7.97%-3.05%-40.16%+12.78%-1.73%+6.22%+10.16%-4.06%-20.95%+10.98%+9.86%-12.27%+1.26%-12.22%
Cost of Revenue9.38M13.01M14.03M20.68M11.37M12.17M11.60M12.74M14.63M14.90M10.66M11.41M13.58M12.51M12.77M19.57M
Gross Profit14.34M17.24M18.64M10.99M7.58M9.20M9.40M9.56M9.95M8.68M7.98M9.28M9.15M7.42M7.42M-1.85M
Gross Margin60.45%57.00%57.06%34.70%39.99%43.04%44.78%42.87%40.47%36.80%42.80%44.84%40.25%37.23%36.77%-10.42%
Operating Expense14.08M16.75M19.27M11.91M7.15M7.28M7.84M8.03M8.13M8.34M8.23M8.04M9.30M9.64M8.86M409.00K
Operating Income264.00K496.00K-630.00K-919.00K428.00K1.92M1.56M1.53M1.81M334.00K-254.00K1.24M-152.00K-2.21M-1.44M-2.26M
Operating Margin1.11%1.64%-1.93%-2.90%2.26%8.97%7.43%6.87%7.38%1.42%-1.36%5.98%-0.67%-11.11%-7.14%-12.73%
EBITDA1.95M1.74M-22.00K-395.00K1.04M3.00M2.40M1.85M2.43M1.21M590.00K2.16M1.18M-1.29M95.00K-1.21M
EBITDA Margin8.23%5.75%-0.07%-1.25%5.49%14.02%11.45%8.30%9.87%5.15%3.17%10.46%5.20%-6.48%0.47%-6.83%
Net Income643.00K488.00K-623.00K-3.17M461.00K864.00K1.32M834.00K1.26M257.00K-554.00K905.00K-171.00K-2.23M-1.19M-4.36M
Net Income Margin2.71%1.61%-1.91%-10.02%2.43%4.04%6.28%3.74%5.14%1.09%-2.97%4.38%-0.75%-11.21%-5.90%-24.59%
Interest Expense116.00K121.00K113.00K410.00K50.00K30.00K37.60K19.00K41.00K29.00K55.00K57.00K53.00K35.00K49.00K33.00K
Interest Expense % of Total Revenue0.49%0.40%0.35%1.29%0.26%0.14%0.18%0.09%0.17%0.12%0.30%0.28%0.23%0.18%0.24%0.19%

Balance Sheet

Currency: EUR2009-12-312010-12-312011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets26.86M27.82M27.02M28.50M28.32M25.07M26.30M26.95M28.59M29.15M27.98M30.51M29.71M24.90M24.37M19.73M
Total Liabilities5.76M6.57M6.09M11.86M11.05M5.65M5.61M5.67M6.15M6.42M5.83M6.58M5.91M4.64M5.07M5.10M
Total Equity21.10M21.25M20.93M17.46M18.10M19.44M20.72M21.30M22.47M22.75M22.12M23.90M23.77M20.23M19.30M14.63M
Cash3.59M3.52M2.04M2.60M3.50M4.36M5.51M5.92M6.37M6.98M8.37M8.86M7.25M4.09M4.34M3.64M
Total Debt1.90M2.73M2.16M3.19M830.00K556.00K457.00K464.00K816.00K1.85M1.91M2.43M1.88M1.20M1.16M1.45M
Net Debt-1.69M-796.00K122.00K585.00K-2.67M-3.81M-5.05M-5.46M-5.56M-5.13M-6.46M-6.42M-5.37M-2.88M-3.18M-2.19M

Cash Flow

Currency: EUR2009-12-312010-12-312011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.22M1.17M-574.00K315.00K1.11M1.99M1.78M1.35M837.00K550.00K2.06M520.00K-12.00K-509.00K-347.00K-388.00K
Investing Cash Flow-2.28M-2.31M-1.85M-198.00K-159.00K-304.00K-233.00K-405.00K-971.00K-150.00K-615.00K-762.00K-797.00K-717.00K765.00K-487.00K
Financing Cash Flow108.00K881.00K257.00K128.00K-546.00K-311.00K-108.00K24.00K303.00K85.00K-537.00K330.00K-744.00K-1.65M-256.00K203.00K
Capital Expenditure2.33M2.05M1.73M379.00K89.00K1.37M308.00K423.00K994.00K285.00K582.00K607.00K789.00K837.00K832.00K651.00K
Free Cash Flow-109.00K-873.00K-2.30M-64.00K1.02M623.00K1.47M931.00K-157.00K265.00K1.47M-87.00K-801.00K-1.35M-1.18M-1.04M
Dividends Paid939.00K-------00000955.00K0-
FCF to OCF-4.91%-74.36%400.87%-20.32%92.01%31.24%82.69%68.76%-18.76%48.18%71.68%-16.73%6675.00%264.44%339.77%267.78%
Dividend Paid to FCF-861.47%-------0.00%0.00%0.00%0.00%0.00%-70.95%0.00%-

Earnings

Report DateJun 30, 2014Nov 29, 2016Apr 28, 2017Sep 29, 2017Feb 15, 2018Apr 27, 2018Jul 31, 2018Oct 29, 2018Feb 14, 2019Apr 30, 2019Jul 30, 2019Dec 5, 2019Apr 30, 2020Jul 28, 2020Oct 29, 2020Mar 3, 2021Apr 30, 2021Aug 3, 2021Oct 19, 2021Apr 29, 2022Aug 2, 2022Oct 27, 2022Jun 7, 2023Aug 1, 2023Oct 31, 2023May 7, 2024Oct 31, 2024May 6, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.090.520.150.120.000.200.000.200.000.060.000.03-0.210.000.030.000.090.000.200.000.000.000.000.000.00-0.16-0.24
Surprise----------------------------
Timing-Pre-marketPre-marketAfter-hours-Pre-market-After-hours-After-hours-Pre-marketAfter-hours-After-hours-After-hours-After-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap5.84M
Enterprise Value3.22M
Trailing P/E0.00
Forward P/E23.09
PEG Ratio7.69
Price / Sales0.33
Price / Book0.42
EPS-1.43
Book Value4.81
Revenue (TTM)17.72M
Gross Profit (TTM)7.38M
EBITDA-1.25M
Profit Margin-24.59%
Operating Margin-19.11%
Return on Equity-25.68%
Return on Assets-6.17%
Shares Outstanding3.04M
Shares Float1.11M
Beta0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.30Jun 26, 2023
20091×
0.30Apr 6, 2009
20071×
0.30Jun 28, 2007
20061×
0.60Jul 5, 2006
20051×
0.60Jun 27, 2005
20041×
0.60Jun 21, 2004
20031×
0.70Jun 11, 2003
20021×
0.30Jul 2, 2002
20011×
0.40Jul 2, 2001
20001×
0.36Jun 30, 2000