ENXTPA:ALDUB

Stock Analysis Report

Executive Summary

Encres Dubuit manufactures and sells industrial inks for screen printing, pad printing, and digital printing worldwide.

Snowflake

Fundamentals

Flawless balance sheet and good value.

Share Price & News

How has Encres Dubuit's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-1.2%

ALDUB

-1.6%

FR Chemicals

-0.9%

FR Market


1 Year Return

-10.6%

ALDUB

18.8%

FR Chemicals

12.5%

FR Market

Return vs Industry: ALDUB underperformed the French Chemicals industry which returned 18.8% over the past year.

Return vs Market: ALDUB underperformed the French Market which returned 12.5% over the past year.


Shareholder returns

ALDUBIndustryMarket
7 Day-1.2%-1.6%-0.9%
30 Day1.4%-1.2%-0.8%
90 Day-10.0%3.3%-0.5%
1 Year-10.6%-10.6%21.6%18.8%16.3%12.5%
3 Year18.5%18.5%52.6%42.5%43.1%29.1%
5 Year197.6%197.6%77.1%53.5%71.4%45.4%

Price Volatility Vs. Market

How volatile is Encres Dubuit's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Encres Dubuit undervalued compared to its fair value and its price relative to the market?

27.0%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ALDUB (€5.06) is trading below our estimate of fair value (€6.94)

Significantly Below Fair Value: ALDUB is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: ALDUB is good value based on its PE Ratio (12x) compared to the Chemicals industry average (22.7x).

PE vs Market: ALDUB is good value based on its PE Ratio (12x) compared to the French market (17.3x).


Price to Earnings Growth Ratio

PEG Ratio: ALDUB's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: ALDUB is good value based on its PB Ratio (0.7x) compared to the FR Chemicals industry average (1.2x).


Next Steps

Future Growth

How is Encres Dubuit forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

-1.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ALDUB's earnings are forecast to decline over the next 3 years (-1.1% per year).

Earnings vs Market: ALDUB's earnings are forecast to decline over the next 3 years (-1.1% per year).

High Growth Earnings: ALDUB's earnings are forecast to decline over the next 3 years.

Revenue vs Market: ALDUB's revenue (0.6% per year) is forecast to grow slower than the French market (4.4% per year).

High Growth Revenue: ALDUB's revenue (0.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ALDUB's Return on Equity is forecast to be low in 3 years time (4.6%).


Next Steps

Past Performance

How has Encres Dubuit performed over the past 5 years?

35.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: ALDUB has become profitable over the past 5 years, growing earnings by 35.8% per year.

Accelerating Growth: ALDUB's earnings growth over the past year (51.3%) exceeds its 5-year average (35.8% per year).

Earnings vs Industry: ALDUB earnings growth over the past year (51.3%) exceeded the Chemicals industry -15.3%.


Return on Equity

High ROE: ALDUB's Return on Equity (5.6%) is considered low.


Return on Assets

ROA vs Industry: ALDUB has a higher Return on Assets than the Chemicals industry average last year.


Return on Capital Employed

ROCE Improving: ALDUB's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is Encres Dubuit's financial position?


Financial Position Analysis

Short Term Liabilities: ALDUB's short term assets (€18.3M) exceeds its short term liabilities (€4.6M)

Long Term Liabilities: ALDUB's short term assets (18.3M) exceeds its long term liabilities (1.6M)


Debt to Equity History and Analysis

Debt Level: ALDUB's debt to equity ratio (1.5%) is considered satisfactory

Reducing Debt: ALDUB's debt to equity ratio has reduced from 7% to 1.5% over the past 5 years.

Debt Coverage: ALDUB's debt is well covered by operating cash flow (246.2%).

Interest Coverage: ALDUB's interest payments on its debt are well covered by EBIT (43.3x coverage).


Balance Sheet

Inventory Level: ALDUB has a high level of physical assets or inventory.

Debt Coverage by Assets: ALDUB's debt is covered by short term assets (assets are 53.714700x debt).


Next Steps

Dividend

What is Encres Dubuit's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%1.5%markettop25%4.7%industryaverage2.1%forecastin3Years0%

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate ALDUB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate ALDUB's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if ALDUB's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALDUB's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: ALDUB is not paying a notable dividend for the French market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ALDUB's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

What is the CEO of Encres Dubuit's salary, the management and board of directors tenure and is there insider trading?

6.1yrs

Average management tenure


CEO

Christophe Dubuit 0

0yrs

Tenure

€66,000

Compensation

Mr. Christophe Dubuit serves as the Managing Director of Encres Dubuit and has been its Member of the Executive Board since December 13, 2012. Mr. Dubuit served as the Chairman of the Executive Board at En ...


CEO Compensation Analysis

Compensation vs. Market: Christophe's total compensation ($USD0.00) is too low to compare against companies of similar size in the French market ($USD167.05K).

Compensation vs Earnings: Christophe's compensation has been consistent with company performance over the past year.


Management Age and Tenure

6.1yrs

Average Tenure

Experienced Management: ALDUB's management team is seasoned and experienced (6.1 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Yann Hamelin

    Research & Development Director and Member of the Executive Board

    • Tenure: 6.1yrs
    • Compensation: €77.54k
  • Chrystelle Ferrari

    Chairperson of the Executive Board and Chief Administrative & Financial Officer

    • Tenure: 6.1yrs
    • Compensation: €117.60k
  • Olivier Cocagne

    Global Marketing Manager & Member of The Executive Board

    • Tenure: 6.1yrs
    • Compensation: €76.40k
  • Christophe Dubuit

    Managing Director and Member of the Executive Board

    • Tenure: 0yrs
    • Compensation: €66.00k

Board Members

  • Jean-Louis Dubuit

    Chairman of the Supervisory Board

    • Tenure: 9.5yrs
    • Compensation: €12.00k
  • Michel Rigaud

    Vice-President of the Supervisory Board

    • Tenure: 0yrs
  • Francine Dubuit

    Member of the Supervisory Board

    • Tenure: 0yrs
  • François Dubuit

    Member of the Supervisory Board

    • Tenure: 0yrs

Company Information

Encres Dubuit's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Encres Dubuit
  • Ticker: ALDUB
  • Exchange: ENXTPA
  • Founded: 1970
  • Industry: Specialty Chemicals
  • Sector: Materials
  • Market Cap: €15.207m
  • Shares outstanding: 3.01m
  • Website: https://www.encresdubuit.com

Number of Employees


Location

  • Encres Dubuit
  • 1, rue Isaac Newton
  • Mitry-Mory
  • Ile-de-France
  • 77290
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALDUBENXTPA (Euronext Paris)YesOrdinary SharesFREURMar 2000

Biography

Encres Dubuit manufactures and sells industrial inks for screen printing, pad printing, and digital printing worldwide. The company also offers color matching and management services for various types of i ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/22 20:43
End of Day Share Price2019/10/22 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.