YOLFTbeta
Entreparticuli

Entreparticuli

ALENT · PA · Communication Services / Internet Content & Information

0.467EUR-0.01 (-1.68%)

Price History

Full chart

Market Stats

Previous Close0.475
Open0.477
Day Range0.467 – 0.494
52-Week Range0.425 – 3.26
Volume22.38K
Market Cap3.09M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.29
Dividend Yield0.00%
Beta2.64
50-Day Avg0.5749
200-Day Avg0.8817

About

Ethero operates a search engine for real estate ads in France. The company was founded in 2000 and is based in Paris, France.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. Stephane Romanyszyn
  • Employees3
  • Headquarters20 rue Cambon, Paris, France, 75001, France
  • Websitehttps://www.ethero.eu

Leadership

  • Mr. Stephane RomanyszynChairman & CEO
  • Mr. Patrick RavaudChief Financial Officer

Financials

Income Statement

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue280.00K517.00K2.48M8.94M14.79M15.58M11.00M10.12M9.26M7.48M5.60M4.07M3.48M2.93M1.73M383.86K475.12K476.61K942.47K772.25K753.95K622.85K525.40K
Growth (%)-+84.64%+379.11%+260.84%+65.47%+5.33%-29.37%-8.06%-8.45%-19.28%-25.16%-27.21%-14.49%-15.81%-40.86%-77.86%+23.78%+0.31%+97.74%-18.06%-2.37%-17.39%-15.65%
Cost of Revenue58.00K124.00K82.00K1.63M4.39M4.45M4.10M4.65M-216.19K-11.19K3.65M2.87M3.11M2.72M1.36M400.53K622.55K420.33K690.20K648.51K202.72K202.07K941.88K
Gross Profit------11.00M10.12M9.48M7.49M1.95M1.20M372.10K209.40K372.56K-16.67K-147.43K56.29K252.27K123.73K551.23K420.77K525.36K
Gross Margin------100.00%100.00%102.33%100.15%34.85%29.52%10.68%7.14%21.49%-4.34%-31.03%11.81%26.77%16.02%73.11%67.56%99.99%
Operating Expense------8.39M8.94M9.19M7.16M2.09M1.85M1.75M1.57M862.84K250.83K-117.29K-148.93K-16.79K-10.06K387.13K272.38K1.37M
Operating Income14.00K88.00K1.36M2.78M5.29M3.17M2.61M1.18M285.11K326.18K-144.81K-648.81K-1.38M-1.36M-490.28K-267.50K-30.14K205.22K269.06K133.79K164.10K148.40K-842.60K
Operating Margin5.00%17.02%54.78%31.09%35.77%20.38%23.75%11.64%3.08%4.36%-2.59%-15.93%-39.48%-46.51%-28.27%-69.69%-6.34%43.06%28.55%17.32%21.77%23.83%-160.37%
EBITDA------2.92M1.27M900.32K551.96K188.84K-449.99K-1.09M-1.08M-974.51K-502.27K26.51K211.60K323.08K92.65K-81.50K145.25K-365.14K
EBITDA Margin------26.51%12.56%9.72%7.38%3.38%-11.05%-31.44%-36.84%-56.20%-130.85%5.58%44.40%34.28%12.00%-10.81%23.32%-69.50%
Net Income10.00K60.00K896.00K1.97M3.95M2.55M1.74M801.08K568.59K217.70K-203.35K-575.41K-1.31M-1.43M-1.02M-513.18K24.01K199.20K295.51K66.81K-109.08K133.44K-1.09M
Net Income Margin3.57%11.61%36.17%22.02%26.69%16.37%15.78%7.92%6.14%2.91%-3.63%-14.13%-37.54%-48.62%-58.71%-133.69%5.05%41.79%31.36%8.65%-14.47%21.42%-207.35%
Interest Expense000000151.70K38.86K15.15K8321.35K2212212908254149.80K58991300713.40K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.42%0.20%0.01%0.03%0.01%0.01%0.02%0.02%0.01%31.43%0.06%0.12%0.00%0.00%135.78%

Balance Sheet

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets302.00K562.00K2.18M5.74M15.76M18.77M12.84M11.16M9.67M7.74M5.89M5.02M3.88M2.63M879.28K369.02K322.08K467.89K768.24K650.00K710.60K629.60K9.51M
Total Liabilities247.00K447.00K1.17M2.81M4.83M6.44M6.55M5.84M4.99M3.30M1.67M1.39M1.55M1.73M994.93K997.85K926.90K873.52K879.93K694.89K864.58K650.13K8.07M
Total Equity55.00K115.00K1.01M2.93M10.93M12.33M6.30M5.32M4.65M4.44M4.22M3.64M2.33M902.46K-115.65K-628.84K-604.83K-405.63K-111.69K-44.89K-153.97K-20.53K1.44M
Cash120.00K406.00K75.00K1.09M125.00K17.07M400.02K743.85K322.74K350.58K383.36K567.11K505.45K466.38K515.85K73.31K183.79K102.41K314.83K466.10K526.53K234.26K141.10K
Total Debt------3.79K12.31K27.67K28.55K27.83K82.76K499.48K530.00K202.86K65851099.15K659.37K348.20K90.66K128.64K4.94M
Net Debt-------396.23K-731.54K-295.07K-322.03K-355.53K-484.34K-5.97K-465.89K-515.36K-72.65K-183.29K-93.83K123.68K8.34K-435.87K-234.26K4.80M

Cash Flow

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---4.63M5.58M3.30M2.16M248.56K43.76K-1.40M-983.22K-770.95K-717.84K-1.07M-1.67M-467.39K-115.29K-8.61K292.09K-55.47K76.59K162.15K-1.21M
Investing Cash Flow-------22.95K-251.54K-267.01K-217.80K-92.78K-245.79K1.86K-20.18K26.43K14.35K4.18K004.51K-6.08K-1.03K-
Financing Cash Flow----4.04M--7.76M-1.77M-809.44K-597.56K-210.40K-----82.00K43.00K21.82K-18.62K-10.08K-209.48K9.23M
Capital Expenditure000149.00K88.00K148.00K90.85K245.84K270.21K203.00K102.45K250.77K13.62K17.40K90400041.04K11.03K0
Free Cash Flow------2.07M2.72K-226.45K-1.61M-1.09M-1.02M-731.46K-1.09M-1.67M-467.39K-115.29K-8.61K292.09K-56.51K76.59K161.11K-1.21M
Dividends Paid------7.76M1.77M809.44K597.56K210.40K------------
FCF to OCF------95.79%1.09%-517.44%114.47%110.42%132.53%101.90%101.63%100.05%100.00%100.00%100.00%100.00%101.87%100.00%99.36%100.00%
Dividend Paid to FCF------375.39%64900.99%-357.45%-37.21%-19.38%------------

Earnings

Report DateMar 31, 2010May 18, 2016Aug 4, 2016Mar 1, 2017May 17, 2017Aug 30, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Aug 30, 2023Nov 29, 2023Feb 28, 2024May 29, 2024Aug 28, 2024Nov 27, 2024May 15, 2025
EPS Estimate-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.28-0.11-0.23-0.18-0.18-0.14-0.140.00-0.100.00-0.050.00-0.010.000.020.00-0.010.000.070.000.010.000.070.00-0.010.000.000.000.000.000.000.000.000.000.02
Surprise-----------------------------------
Timing-----------------------------------

Key Statistics & Ratios

Market Cap3.09M
Enterprise Value-482.66K
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales5.88
Price / Book2.14
EPS-0.29
Book Value0.334
Revenue (TTM)525.36K
Gross Profit (TTM)288.75K
EBITDA-532.91K
Profit Margin-206.85%
Operating Margin-243.47%
Return on Equity-152.97%
Return on Assets-6.58%
Shares Outstanding4.11M
Shares Float2.44M
Beta2.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
0.06Jul 8, 2013
20121×
0.17Jun 26, 2012
20112×
0.22Jul 18, 20110.23Jun 15, 2011
20101×
0.50Jul 12, 2010
20092×
1.10Nov 13, 20091.10Jul 6, 2009