Oceasoft: Rapporti e Statistiche

 Company name  Oceasoft SAS    ISIN:  FR0012407096
 End of Fiscal Year:  30 Giugno 2016    Founded Year:  2014

Oceasoft

(at previous day's close)
Market Cap. - m
Shares In Issue - m
Prev. Close 2,85
PE Ratio -7,36  
Dividend Yield - %
EPS – basic -0,39 c
Dividend PS - c
Dividend Cover -
Cash Flow PS - c
Return On Equity (ROE) -12,79 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt -4,03 m
Gross Gearing 21,25 %
Quick Assets 7,27 m
Net Working Cap 12,01 m
Intangibles / Fixed Assets - %
Turnover PS - c
Pre-Tax Profit PS - c
Retained Profit PS - c
Cash PS - c
Net Cash PS - c
Net Tangible Asset Value PS* - c
Net Asset Value PS - c
Spread 1,00 (35,09%)

Oceasoft Balance Sheet (30 Giu 2016)

ALOCA:liab eqALOCA:assets

Oceasoft Share Price

Sample Period  High Low
1 week - -
4 weeks - -
12 weeks - -
1 year - -

Oceasoft (5 years)

Oceasoft Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week - - - - - -
4 weeks - - - - - -
12 weeks - - - - - -
26 weeks - - - - - -
1 year 2,85 - - 2,85 80.482,00 2,85
3 years 6,99 -4,14 -59,23 3,12 7.712,00 2,41
5 years 7,05 -4,20 -59,57 4,70 4.297,00 2,82

Oceasoft Key Management Ratio

Oceasoft Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio -  
PE Ratio -7,36  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield - %
Market-to-Book Ratio -  
Price-to-Pre-Tax Profit PS -  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS -  
Price-to-Sales PS -  
Price-to-Net Tangible Asset Value PS -  
Price-to-Cash PS -  
Net Working Capital PS -  
Price Pct to Working Capital PS - %
Earnings Yield - %
Average PE -  
Years in Average PE -  
PE to PE average - %

Oceasoft Financial Ratios

(Leverage Ratios)
Debt Ratio -157,95 %
Debt-to-Equity Ratio -0,49  
Debt-to-Equity Ratio (excl. Intgbl) -0,49  
Debt-to-Equity Market Value -  
Net Gearing -33,56 %
Net Gearing (excl. Intangibles) -33,56 %
Gross Gearing 21,25 %
Gross Gearing (excl. Intangibles) 21,25 %
Gearing Under 1 Year - %
Gearing Under 1 Year (excl. Intgbl) - %
Assets / Equity 1,46  
Cash / Equity 0,80  
(Liquidity Ratios)
Net Working Capital to Total Assets 100,00 %
Current Ratio -  
Quick Ratio (Acid Test) -  
Liquidity Ratio -  
Cash & Equiv / Current Assets 121,30 %
(Solvency Ratios)
Enterprise Value -40,31 m
Sales -  
CFO / Attributable Profit -  
CFO / Assets -  
CFO / Debt -  
Total Debt / Equity Market Value -  
Total Debt / Sales 0,42  
Total Debt / Pre-Tax Profit -  
Total Debt 2,55 m
Total Debt / Net Current Assets 0,21 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs 10,00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Oceasoft Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0,00  
Return On Equity (ROE) -12,79 %
Return On Investment (ROI) - %
Dividend Payout Ratio - %
Plowback Ratio - %
Growth from Plowback Ratio - %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover 0,00  
Fixed Assets Turnover -  
Current Assets Turnover 0,00  
Net Working Capital Turnover 0,00  
Inventory Turnover 0,00  
(Other Operating Ratios)
Total Assets-to-Sales 1,97  
Debtors-to-Sales 41,52 %
Debt Collection Period 151,53 Days

Oceasoft Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR - 30 Giu 2015 30 Giu 2016 -
Final EUR - 30 Giu 2014 30 Giu 2015 -
Final EUR - 30 Giu 2013 30 Giu 2014 -

Oceasoft Fundamentals

  30 Giu 2013 (EUR) 30 Giu 2014 (EUR) 30 Giu 2015 (EUR) 30 Giu 2016 (EUR)
Turnover - 100.00% 4,63 100.00% 5,18 100.00% 6,10 100.00% m
Pre Tax Profit - -% 0,50 10,73% -0,05 -1,02% - -% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic - 65,98 -0,06 -0,39
Eps – Diluted - - - -
Dividends per Share - - - -

Oceasoft Balance Sheet

  30 Giu 2013 (EUR) 30 Giu 2014 (EUR) 30 Giu 2015 (EUR) 30 Giu 2016 (EUR)
ALOCA:liab eqALOCA:assets ALOCA:liab eqALOCA:assets ALOCA:liab eqALOCA:assets
  30 Giu 2013 (EUR) 30 Giu 2014 (EUR) 30 Giu 2015 (EUR) 30 Giu 2016 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles - -% 0,62 18,49% 1,01 8,52% - -% m
fixed investments  Fixed Investments - -% 0,00 0,09% 0,24 2,04% - -% m
current assets - other  Current Assets – Other - -% 0,23 6,80% 0,30 2,50% 1,85 15,39% m
stocks  Stocks - -% 1,08 32,13% 1,11 9,35% 1,05 8,72% m
debtors  Debtors - -% 1,00 29,78% 1,73 14,61% 2,53 21,08% m
cash & securities  Cash & securities - -% 0,43 12,70% 7,46 63,00% 6,58 54,81% m
Other assets - -% 0,04 1,19% - -% 1,85 15,39% m
TOTAL - -% 3,36 100,00% 11,84 100,00% 12,01 100,00% m
LIABILITIES
creditors - short  Creditors – Short - -% 1,19 100,48% 1,61 17,31% - -% m
creditors - long  Creditors – Long - -% 0,99 83,90% 0,90 9,67% 2,55 31,11% m
TOTAL - -% 2,18 184,38% 2,51 26,98% 2,55 31,11% m
EQUITY
Minority Interest - -% -1,18 -100,00% -9,32 -100,00% -8,20 -100,00% m
Capital Reserves - -% 1,18 100,00% 9,32 100,00% 8,20 100,00% m
TOTAL - -% 1,18 100,00% 9,32 100,00% 8,20 100,00% m

Oceasoft Cash Flow Statement

30 Giu 2013 (EUR) 30 Giu 2014 (EUR) 30 Giu 2015 (EUR) 30 Giu 2016 (EUR)
Operating CF - 0,62 0,05 -
Investing CF - -0,35 -0,94 -
Financial CF - -0,21 7,92 -
Net change CF - 0,06 7,03 -

Oceasoft Employee Data

30 Giu 2013 (EUR) 30 Giu 2014 (EUR) 30 Giu 2015 (EUR) 30 Giu 2016 (EUR)
Number of employees - 34,00 42,00 42,00
Sales per employee - 0,14 0,12 0,15 m

Data supplied by
La tua Cronologia
EU
ALOCA
Oceasoft
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P: V:it D:20201205 23:14:40