Bernard Loiseau SA

Bernard Loiseau: Company Financial Information

 Company name  Bernard Loiseau SA    ISIN:  FR0000066961
 End of Fiscal Year:  31 December 2015    Founded Year:  1999

Bernard Loiseau

(at previous day's close)
Market Cap. 4.79 m
Shares In Issue 1.41 m
Prev. Close 3.50
PE Ratio 350.00  
Dividend Yield - %
EPS – basic 0.01 c
Dividend PS - c
Dividend Cover -
Cash Flow PS 0.59 c
Return On Equity (ROE) 0.08 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate -100.00 %
Net Debt 0.96 m
Gross Gearing 25.06 %
Quick Assets 3.11 m
Net Working Cap 12.11 m
Intangibles / Fixed Assets 21.19 %
Turnover PS 7.40 c
Pre-Tax Profit PS -0.00 c
Retained Profit PS - c
Cash PS 192.03 c
Net Cash PS 12.35 c
Net Tangible Asset Value PS* 7.10 c
Net Asset Value PS 1,039.22 c
Spread 0.30 (8.82%)

Bernard Loiseau Balance Sheet (31 Dec 2015)

ALDBL:liab eqALDBL:assets

Bernard Loiseau Share Price

Sample Period  High Low
1 week 3.40 3.60
4 weeks 3.40 3.60
12 weeks 3.40 3.62
1 year 2.52 3.62

Bernard Loiseau (5 years)

Bernard Loiseau Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 3.50 -0.10 -2.86 3.53 390.00 3.50
4 weeks 3.50 -0.10 -2.86 3.55 355.00 3.50
12 weeks 3.50 -0.10 -2.86 3.56 340.00 3.51
26 weeks 2.66 0.74 27.82 3.14 625.00 3.38
1 year 2.90 0.50 17.24 2.91 374.00 3.21
3 years 3.20 0.20 6.25 3.14 412.00 3.28
5 years 3.25 0.15 4.62 3.23 371.00 3.31

Bernard Loiseau Key Management Ratio

Bernard Loiseau Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 2.02  
PE Ratio 350.00  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield - %
Market-to-Book Ratio 0.34  
Price-to-Pre-Tax Profit PS -1,048,994.68  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 5.98  
Price-to-Sales PS 0.47  
Price-to-Net Tangible Asset Value PS 0.49  
Price-to-Cash PS 0.02  
Net Working Capital PS 8.60  
Price Pct to Working Capital PS 0.41 %
Earnings Yield 0.00 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Bernard Loiseau Financial Ratios

(Leverage Ratios)
Debt Ratio 26.25 %
Debt-to-Equity Ratio 0.09  
Debt-to-Equity Ratio (excl. Intgbl) 0.11  
Debt-to-Equity Market Value 0.20  
Net Gearing 6.58 %
Net Gearing (excl. Intangibles) 7.69 %
Gross Gearing 25.06 %
Gross Gearing (excl. Intangibles) 29.30 %
Gearing Under 1 Year 17.29 %
Gearing Under 1 Year (excl. Intgbl) 20.22 %
Assets / Equity 1.33  
Cash / Equity 0.25  
(Liquidity Ratios)
Net Working Capital to Total Assets 82.71 %
Current Ratio 3.84  
Quick Ratio (Acid Test) 3.47  
Liquidity Ratio 1.07  
Cash & Equiv / Current Assets 27.84 %
(Solvency Ratios)
Enterprise Value 32.21 m
Sales 0.08  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 0.77  
Total Debt / Sales 0.35  
Total Debt / Pre-Tax Profit -78,042,553.19  
Total Debt 3.67 m
Total Debt / Net Current Assets 0.30 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Bernard Loiseau Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) 0.08 %
Return On Investment (ROI) - %
Dividend Payout Ratio - %
Plowback Ratio 100.00 %
Growth from Plowback Ratio 8.18 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

Bernard Loiseau Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR - 31 Dec 2014 31 Dec 2015 -
Final EUR 0.04 31 Dec 2013 31 Dec 2014 0.04
Final EUR 0.04 31 Dec 2012 31 Dec 2013 0.04
Final EUR 0.04 31 Dec 2011 31 Dec 2012 0.04
Final EUR 0.05 31 Dec 2010 31 Dec 2011 0.05
Final EUR - 31 Dec 2009 31 Dec 2010 -
Final EUR - 31 Dec 2008 31 Dec 2009 -
Final EUR - 31 Dec 2007 31 Dec 2008 -

Bernard Loiseau Fundamentals

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Turnover 9.56 100.00% 9.74 100.00% 10.02 100.00% 10.42 100.00% m
Pre Tax Profit 0.17 1.80% -0.03 -0.28% 0.04 0.42% -0.05 -0.45% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 0.08 0.01 0.05 0.01
Eps – Diluted 0.08 0.01 0.05 0.01
Dividends per Share 0.04 0.04 0.04 -

Bernard Loiseau Balance Sheet

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ALDBL:liab eqALDBL:assets ALDBL:liab eqALDBL:assets ALDBL:liab eqALDBL:assets ALDBL:liab eqALDBL:assets
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 2.02 14.55% 2.04 14.20% 2.10 14.28% 2.12 14.48% m
fixed investments  Fixed Investments 0.04 0.29% 0.03 0.21% 0.21 1.44% 0.10 0.68% m
current assets - other  Current Assets – Other 7.06 50.98% 7.70 53.58% 8.20 55.66% 8.38 57.22% m
stocks  Stocks 0.73 5.25% 0.83 5.75% 0.86 5.82% 0.93 6.38% m
debtors  Debtors 0.43 3.13% 0.34 2.36% 0.45 3.06% 0.41 2.77% m
cash & securities  Cash & securities 3.58 25.81% 3.44 23.91% 2.91 19.73% 2.71 18.48% m
Other assets - -% 0.13 0.88% - -% - -% m
TOTAL 13.86 100.00% 14.38 100.00% 14.73 100.00% 14.64 100.00% m
LIABILITIES
creditors - short  Creditors – Short 2.09 18.88% 2.38 21.58% 2.55 23.12% 2.53 23.07% m
creditors - long  Creditors – Long 0.68 6.11% 0.97 8.78% 1.15 10.44% 1.14 10.36% m
TOTAL 2.77 24.99% 3.35 30.36% 3.70 33.56% 3.67 33.43% m
EQUITY
Minority Interest -11.09 -100.00% -11.03 -100.00% -11.03 -100.00% -10.97 -100.00% m
Capital Reserves 11.09 100.00% 11.03 100.00% 11.03 100.00% 10.97 100.00% m
TOTAL 11.09 100.00% 11.03 100.00% 11.03 100.00% 10.97 100.00% m

Bernard Loiseau Cash Flow Statement

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Operating CF 0.58 0.84 0.76 0.83
Investing CF -0.57 -1.17 -1.44 -0.99
Financial CF -0.25 0.28 0.16 -0.04
Net change CF -0.23 -0.06 -0.53 -0.20

Bernard Loiseau Employee Data

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Number of employees 58.00 61.00 62.00 63.00
Sales per employee 0.16 0.16 0.16 0.17 m

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