Micropole

Micropole: Company Financial Information

 Company name  Micropole SA    ISIN:  FR0000077570
 End of Fiscal Year:  31 December 2015    Founded Year:  2002

Micropole

(at previous day's close)
Market Cap. 26.77 m
Shares In Issue 24.78 m
Prev. Close 1.07
PE Ratio -107.58  
Dividend Yield - %
EPS – basic -0.01 c
Dividend PS - c
Dividend Cover -
Cash Flow PS -0.06 c
Return On Equity (ROE) 0.27 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 66.36 m
Gross Gearing 60.30 %
Quick Assets 67.71 m
Net Working Cap 67.14 m
Intangibles / Fixed Assets 26.39 %
Turnover PS 4.16 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 43.30 c
Net Cash PS -201.63 c
Net Tangible Asset Value PS* 8.01 c
Net Asset Value PS 515.81 c
Spread 0.02 (1.85%)

Micropole Balance Sheet (31 Dec 2015)

MUN:liab eqMUN:assets

Micropole Share Price

Sample Period  High Low
1 week 1.06 1.13
4 weeks 0.98 1.14
12 weeks 0.98 1.25
1 year 0.98 1.46

Micropole (5 years)

Micropole Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 1.13 -0.05 -4.42 1.09 60,343.00 1.08
4 weeks 1.07 0.01 0.93 1.06 89,602.00 1.06
12 weeks 1.17 -0.09 -7.69 1.13 62,691.00 1.12
26 weeks 1.11 -0.03 -2.70 1.17 97,361.00 1.20
1 year 1.09 -0.01 -0.92 1.14 62,581.00 1.18
3 years 1.46 -0.38 -25.77 1.18 42,852.00 1.18
5 years 0.70 0.38 54.29 1.18 58,665.00 1.20

Micropole Key Management Ratio

Micropole Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio -25.62  
PE Ratio -107.58  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield - %
Market-to-Book Ratio 0.21  
Price-to-Pre-Tax Profit PS 222,558.33  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS -16.64  
Price-to-Sales PS 0.26  
Price-to-Net Tangible Asset Value PS 0.13  
Price-to-Cash PS 0.02  
Net Working Capital PS 2.71  
Price Pct to Working Capital PS 0.39 %
Earnings Yield - %
Average PE -  
Years in Average PE -  
PE to PE average - %

Micropole Financial Ratios

(Leverage Ratios)
Debt Ratio 86.08 %
Debt-to-Equity Ratio 1.31  
Debt-to-Equity Ratio (excl. Intgbl) -40.56  
Debt-to-Equity Market Value 2.48  
Net Gearing 51.91 %
Net Gearing (excl. Intangibles) 87.94 %
Gross Gearing 60.30 %
Gross Gearing (excl. Intangibles) 102.17 %
Gearing Under 1 Year 47.48 %
Gearing Under 1 Year (excl. Intgbl) 80.45 %
Assets / Equity 2.52  
Cash / Equity 0.21  
(Liquidity Ratios)
Net Working Capital to Total Assets 52.52 %
Current Ratio 1.03  
Quick Ratio (Acid Test) 1.03  
Liquidity Ratio 0.18  
Cash & Equiv / Current Assets 17.11 %
(Solvency Ratios)
Enterprise Value 324.19 m
Sales -0.02  
CFO / Attributable Profit -  
CFO / Assets -0.00  
CFO / Debt -0.00  
Total Debt / Equity Market Value 2.88  
Total Debt / Sales 0.75  
Total Debt / Pre-Tax Profit 64,999,156.83  
Total Debt 77.09 m
Total Debt / Net Current Assets 1.15 %
(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)
- -

Micropole Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) 0.27 %
Return On Investment (ROI) - %
Dividend Payout Ratio - %
Plowback Ratio - %
Growth from Plowback Ratio - %
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

Micropole Dividends

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

Micropole Fundamentals

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Turnover 119.59 100.00% 111.61 100.00% 91.83 100.00% 102.99 100.00% m
Pre Tax Profit 1.72 1.44% 2.52 2.26% 1.47 1.60% 1.19 1.15% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic - 0.05 -0.36 -0.01
Eps – Diluted - 0.04 -0.31 -0.01
Dividends per Share - - - -

Micropole Balance Sheet

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
MUN:liab eqMUN:assets MUN:liab eqMUN:assets MUN:liab eqMUN:assets MUN:liab eqMUN: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 56.02 43.62% 55.21 43.76% 51.77 41.68% 52.39 40.98% m
fixed investments  Fixed Investments - -% - -% 1.84 1.48% 1.99 1.55% m
current assets - other  Current Assets – Other 8.14 6.34% 11.12 8.81% 9.91 7.98% 5.76 4.50% m
stocks  Stocks - -% - -% - -% - -% m
debtors  Debtors 51.00 39.70% 53.57 42.46% 52.37 42.16% 56.98 44.57% m
cash & securities  Cash & securities 13.29 10.34% 6.27 4.97% 8.32 6.70% 10.73 8.39% m
Other assets - -% 2.41 1.91% - -% - -% m
TOTAL 128.44 100.00% 126.16 100.00% 124.21 100.00% 127.84 100.00% m
LIABILITIES
creditors - short  Creditors – Short 55.73 95.26% 59.42 99.36% 63.67 126.58% 60.71 119.61% m
creditors - long  Creditors – Long 14.21 24.30% 6.93 11.59% 10.24 20.35% 16.38 32.28% m
TOTAL 69.94 119.55% 66.35 110.94% 73.91 146.93% 77.09 151.89% m
EQUITY
Minority Interest -58.50 -100.00% -59.81 -100.00% -50.30 -100.00% -50.75 -100.00% m
Capital Reserves 58.50 100.00% 59.81 100.00% 50.30 100.00% 50.75 100.00% m
TOTAL 58.50 100.00% 59.81 100.00% 50.30 100.00% 50.75 100.00% m

Micropole Cash Flow Statement

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Operating CF 1.89 -3.93 2.08 -1.59
Investing CF -5.41 -2.56 -1.87 -1.82
Financial CF 2.67 -0.59 1.88 5.74
Net change CF -0.86 -7.08 2.09 2.34

Micropole Employee Data

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Number of employees 2.00 63.00 70.00 -
Sales per employee 59.79 1.77 1.31 - m

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