Le Tanneur & Cie Société anonyme

Symbol: ALTAN.PA

EURONEXT

4.3

EUR

Market price today

  • -32.4147

    P/E Ratio

  • 0.1246

    PEG Ratio

  • 52.22M

    MRK Cap

  • 0.00%

    DIV Yield

Le Tanneur & Cie Société anonyme (ALTAN-PA) Stock Price & Analysis

Shares Outstanding

12.14M

Gross Profit Margin

0.67%

Operating Profit Margin

-0.01%

Net Profit Margin

-0.03%

Return on Assets

-0.04%

Return on Equity

-0.22%

Return on Capital Employed

-0.04%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Footwear & Accessories
CEO:Mr. Eric Dailey
Full-time employees:628
City:Paris
Address:7 rue Tronchet
IPO:2000-04-20
CIK:

Le Tanneur & Cie Société anonyme, together with its subsidiaries, creates, manufactures, distributes, and franchises leather goods under the Le Tanneur and Soco brands in France and internationally. The company offers bags, handbags, cross body bags, shoulder and shopping bags, pouches and belt bags, backpacks, travel bags, small leather goods, briefcases, wallets, card holders, toiletry bags, checkbook and paper holders, jewelry and watch cases, bracelets and belts, keyrings, leather gloves, cleaning products, and other accessories for men and women. It also provides leather goods for luxury houses. As of December 31, 2019, the company operated 43 outlets, as well as an e-commerce site. Le Tanneur & Cie Société anonyme was founded in 1898 and is headquartered in Paris, France.

General Outlook

In simple terms, Le Tanneur & Cie Société anonyme has 12.144 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.672% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.014%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.027%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.036% return, is a testament to Le Tanneur & Cie Société anonyme's adeptness in optimizing resource deployment. Le Tanneur & Cie Société anonyme's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.216%. Furthermore, the proficiency of Le Tanneur & Cie Société anonyme in capital utilization is underscored by a remarkable -0.041% return on capital employed.

Liquidity Ratios

Analyzing ALTAN.PA liquidity ratios reveals its financial health of the firm. The current ratio of 142.51% gauges short-term asset coverage for liabilities. The quick ratio (44.97%) assesses immediate liquidity, while the cash ratio (44.97%) indicates cash reserves.

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Current Ratio142.51%
Quick Ratio44.97%
Cash Ratio44.97%

Profitability Ratios

ALTAN.PA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -2.73% underscores its earnings before tax deductions. The effective tax rate stands at 1.04%, revealing its tax efficiency. The net income per EBT, 98.96%, and the EBT per EBIT, 191.08%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -1.43%, we grasp its operational profitability.

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Pretax Profit Margin-2.73%
Effective Tax Rate1.04%
Net Income per EBT98.96%
EBT per EBIT191.08%
EBIT per Revenue-1.43%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.43, it details the span from stock purchase to revenue.

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Days of Sales Outstanding45
Days of Inventory Outstanding276
Operating Cycle276.19
Days of Payables Outstanding203
Cash Conversion Cycle73
Payables Turnover1.80
Inventory Turnover1.32
Fixed Asset Turnover10.61
Asset Turnover1.33

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.03, and free cash flow per share, -0.30, depict cash generation on a per-share basis. The cash per share value, 0.90, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.01, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.03
Free Cash Flow per Share-0.30
Cash per Share0.90
Operating Cash Flow Sales Ratio-0.01
Free Cash Flow to Operating Cash Flow Ratio9.62
Cash Flow Coverage Ratio-0.02
Short Term Coverage Ratio-0.07
Capital Expenditure Coverage Ratio-0.12
Dividend Paid and Capex Coverage Ratio-0.12

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 36.91%, highlights its total liabilities relative to assets. With a debt-equity ratio of 2.44, we discern the balance between debt and equity financing. The long-term debt to capitalization, 61.57%, and total debt to capitalization, 70.90%, ratios shed light on its capital structure. An interest coverage of -1.10 indicates its ability to manage interest expenses.

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Debt Ratio36.91%
Debt Equity Ratio2.44
Long Term Debt to Capitalization61.57%
Total Debt to Capitalization70.90%
Interest Coverage-1.10
Cash Flow to Debt Ratio-0.02
Company Equity Multiplier6.60

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 4.92, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.13, reflects the portion of profit attributed to each share. The book value per share, 0.56, represents the net asset value distributed per share, while the tangible book value per share, 0.23, excludes intangible assets.

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Revenue Per Share4.92
Net Income Per Share-0.13
Book Value Per Share0.56
Tangible Book Value Per Share0.23
Shareholders Equity Per Share0.56
Interest Debt Per Share1.43
Capex Per Share-0.27

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 57,902,025.6, captures the company's total value, considering both debt and equity. Income quality, 0.23, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 8.91%, indicates the value of non-physical assets, and capex to operating cash flow, 861.76%, measures reinvestment capability.

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Enterprise Value57,902,025.6
Income Quality0.23
Sales General and Administrative to Revenue0.11
Intangibles to Total Assets8.91%
Capex to Operating Cash Flow861.76%
Capex to Revenue-5.40%
Capex to Depreciation-226.02%
Graham Number1.29
Return on Tangible Assets-3.94%
Graham Net Net-1.63
Working Capital10,308,000
Tangible Asset Value2,804,000
Net Current Asset Value-3,572,000
Invested Capital2
Average Payables8,881,000
Average Inventory13,460,500
Days Payables Outstanding203
Days of Inventory On Hand276
ROIC-3.52%
ROE-0.24%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 7.67, and the price to book ratio, 7.67, reflect the market's valuation relative to the company's book value.

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Price Book Value Ratio7.67
Price to Book Ratio7.67
Price Cash Flow Ratio-139.63
Price Earnings to Growth Ratio0.12
Enterprise Value Multiple-9.90
Price Fair Value7.67
Price to Operating Cash Flow Ratio-139.63
Price to Tangible Book Ratio7.67
Enterprise Value to Sales0.97
Enterprise Value Over EBITDA100.87
EV to Operating Cash Flow-154.82
Earnings Yield-3.09%
Free Cash Flow Yield-6.89%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Le Tanneur & Cie Société anonyme (ALTAN.PA) on the EURONEXT in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -32.415 in 2024.

What is the ticker symbol of Le Tanneur & Cie Société anonyme stock?

The ticker symbol of Le Tanneur & Cie Société anonyme stock is ALTAN.PA.

What is company IPO date?

IPO date of Le Tanneur & Cie Société anonyme is 2000-04-20.

What is company current share price?

Current share price is 4.300 EUR.

What is stock market cap today?

The market cap of stock today is 52220064.000.

What is PEG ratio in 2024?

The current 0.125 is 0.125 in 2024.

What is the number of employees in 2024?

In 2024 the company has 628.