YOLFTbeta
Pacte Novation

Pacte Novation

MLPAC · PA · Technology / Software - Application

7.20EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close7.20
Open7.20
Day Range7.20 – 7.20
52-Week Range7.20 – 9.40
Volume0
Market Cap3.74M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.28
Dividend Yield0.00%
Beta0.29
50-Day Avg8.45
200-Day Avg8.73

About

Pacte Novation provides information systems, expert systems, embedded systems, and software publishing solutions in France. The company offers business information system software that allows to collect, store, process, and distribute various information flows; real-time embedded systems; artificial intelligence (AI) software; and big data and data science, and AI training solutions. It also provides railways information systems, such as European rail traffic management systems; Embedded real-time railway systems; and design office and CAD software. The company was incorporated in 1994 and is headquartered in Issy-les-Moulineaux, France.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Christian Tora
  • Employees70
  • Headquarters2 rue du Docteur Lombard, Issy-les-Moulineaux, France, 92130, France
  • Websitehttps://www.pactenovation.fr

Leadership

  • Mr. Christian ToraGroup CEO, President & Director
  • Ms. Cecile Le VouedecAdministrative & Financial Director and CFO
  • Mr. Roberto CaurandTechnical Director
  • Mr. Laurent GouzeneScientific Director

Financials

Income Statement

Currency: EUR2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Total Revenue4.29M6.14M9.06M7.48M6.35M5.79M7.06M6.31M5.41M7.70M4.62M5.56M6.55M6.65M6.34M8.74M8.09M8.69M7.86M9.54M7.69M7.37M8.45M8.31M7.83M
Growth (%)-+43.19%+47.50%-17.41%-15.08%-8.91%+22.03%-10.68%-14.14%+42.20%-39.99%+20.27%+17.85%+1.49%-4.68%+37.90%-7.45%+7.45%-9.50%+21.35%-19.35%-4.17%+14.62%-1.74%-5.77%
Cost of Revenue62.60K50.00K-91.48K93.03K-188.73K255.58K363.76K269.63K1.36M30.00K980.26K1.08M1.54M1.41M1.32M1.79M1.49M1.30M1.51M2.37M1.96M2.02M2.70M6.71M4.44M
Gross Profit4.23M6.09M9.15M7.39M6.54M5.53M6.70M6.04M4.05M7.67M3.64M4.48M5.01M5.24M5.01M6.95M6.60M7.39M6.35M7.17M5.73M5.36M5.76M1.59M3.39M
Gross Margin98.54%99.19%101.01%98.76%102.97%95.58%94.85%95.72%74.84%99.61%78.79%80.57%76.49%78.81%79.16%79.51%81.60%85.02%80.83%75.17%74.52%72.65%68.10%19.15%43.28%
Operating Expense3.90M5.34M8.91M7.67M6.96M5.44M6.35M6.03M3.83M7.81M4.45M4.44M4.93M5.22M4.90M6.89M6.63M7.20M5.94M6.66M5.61M5.24M5.29M1.55M3.47M
Operating Income323.42K750.00K240.13K-288.39K-418.49K92.94K347.22K7.49K222.15K-140.00K-811.62K37.65K76.00K19.96K111.00K55.91K-28.76K184.36K413.52K512.45K123.69K113.76K468.22K44.68K-83.29K
Operating Margin7.54%12.21%2.65%-3.86%-6.59%1.61%4.92%0.12%4.10%-1.82%-17.56%0.68%1.16%0.30%1.75%0.64%-0.36%2.12%5.26%5.37%1.61%1.54%5.54%0.54%-1.06%
EBITDA333.86K750.00K537.45K-130.24K-287.20K38.72K380.29K7.49K240.04K29.79K-791.68K55.07K122.45K52.75K149.12K127.63K51.19K262.13K475.90K454.10K118.87K170.26K151.07K67.34K-104.95K
EBITDA Margin7.79%12.21%5.93%-1.74%-4.52%0.67%5.39%0.12%4.43%0.39%-17.13%0.99%1.87%0.79%2.35%1.46%0.63%3.02%6.05%4.76%1.54%2.31%1.79%0.81%-1.34%
Net Income219.09K460.00K205.83K-195.36K-344.64K38.72K173.61K7.49K34.32K-30.00K-415.14K127.32K60.17K34.54K72.42K43.12K27.43K144.37K244.35K427.24K63.50K58.83K301.24K31.58K-159.09K
Net Income Margin5.11%7.49%2.27%-2.61%-5.43%0.67%2.46%0.12%0.63%-0.39%-8.98%2.29%0.92%0.52%1.14%0.49%0.34%1.66%3.11%4.48%0.83%0.80%3.56%0.38%-2.03%
Interest Expense00046.51K32.82K00039.53K59.25K40.94K26.62K31.69K31.13K31.26K37.97K36.63K33.72K27.89K20.90K11.43K8.66K12.62K9.65K0
Interest Expense % of Total Revenue0.00%0.00%0.00%0.62%0.52%0.00%0.00%0.00%0.73%0.77%0.89%0.48%0.48%0.47%0.49%0.43%0.45%0.39%0.35%0.22%0.15%0.12%0.15%0.12%0.00%

Balance Sheet

Currency: EUR2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Total Assets2.08M3.31M5.10M3.58M3.13M2.68M3.32M2.97M4.45M4.13M3.83M3.20M3.66M3.66M3.77M3.91M3.82M4.04M4.33M4.63M4.33M4.65M5.17M4.86M5.02M
Total Liabilities1.07M1.70M3.41M2.40M2.44M1.87M2.45M2.18M3.30M2.98M3.24M2.44M2.81M2.76M2.76M2.86M2.72M2.76M2.72M2.59M2.21M2.47M2.67M2.33M2.65M
Total Equity1.00M1.61M1.69M1.18M697.49K805.47K876.32K793.90K1.12M1.08M523.49K683.98K764.14K808.45K908.01K954.84K986.02K1.14M1.44M1.87M1.93M1.99M2.29M2.32M2.17M
Cash177.36K339.67K320.18K334.90K--99.21K52.43K301.84K116.53K69.24K460.11K640.00K382.79K404.81K404.81K425.35K687.27K1.11M1.38M1.27M1.70M2.08M2.09M2.24M
Total Debt--720.40K465.14K393.88K263.33K148.81K232.18K543.03K422.04K241.42K118.97K2.44M33.33K35.78K4.19K3.86K1.63K1.92K2.32K1.95K2.21K2.00K2.36K10.33K
Net Debt-177.36K-339.67K400.23K130.24K393.88K263.33K49.60K179.75K241.19K305.51K172.19K-341.15K2.44M-349.46K-369.03K-400.62K-421.48K-685.64K-1.11M-1.38M-1.27M-1.69M-2.08M-2.09M-2.23M

Cash Flow

Currency: EUR2002-03-312003-03-312004-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Operating Cash Flow263.00K316.30K-451.32K214.95K-112.34K177.54K-37.34K111.09K493.85K-21.04K94.57K121.53K63.35K214.64K426.69K332.00K-170.00K462.00K406.00K6.00K134.38K
Investing Cash Flow-1.22M-46.51K-24.62K-8.27K-37.45K-177.54K-14.94K-7.41K-112.88K-129.39K-69.84K-79.18K-44.00K28.00K-73.82K-43.00K63.00K-29.00K-24.00K5.00K5.33K
Financing Cash Flow571.75K-111.63K-98.47K-74.40K-74.90K171.20K-37.34K-51.84K-42.33K-24.16K-10.91K-12.89K-879.93-13.00K-10.55K-17.00K-11.00K-11.00K-1.00K-1.00K-
Capital Expenditure583.18K83.73K24.62K00183.88K37.34K7.41K112.88K132.50K72.75K82.86K44.00K91.00K73.82K43.00K29.00K29.00K24.00K1.08M585.12K
Free Cash Flow-320.18K232.57K-475.94K214.95K-112.34K-6.34K-74.69K103.69K380.97K-153.55K21.82K38.67K19.36K214.64K352.87K289.00K-170.00K433.00K382.00K-1.08M-450.74K
Dividends Paid120.00K--------1.56K10.91K12.89K879.9317.00K17.00K17.00K11.00K11.00K1.00K1.00K-
FCF to OCF-121.74%73.53%105.45%100.00%100.00%-3.57%200.00%93.33%77.14%729.63%23.08%31.82%30.56%100.00%82.70%87.05%100.00%93.72%94.09%-17984.40%-335.42%
Dividend Paid to FCF-37.48%---------1.02%50.00%33.33%4.55%7.92%4.82%5.88%-6.47%2.54%0.26%-0.09%-

Key Statistics & Ratios

Market Cap3.74M
Enterprise Value1.82M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.48
Price / Book1.87
EPS-0.28
Book Value4.23
Revenue (TTM)7.83M
Gross Profit (TTM)1.83M
EBITDA40.62K
Profit Margin-2.03%
Operating Margin0.19%
Return on Equity-6.84%
Return on Assets0.19%
Shares Outstanding512.00K
Shares Float171.01K
Beta0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20011×
0.23Jul 9, 2001