Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Encres Dubuit S.A. is a specialized manufacturer operating within the niche market of printing inks. Its primary function is to develop and supply a wide range of inks tailored for various industrial applications, notably in sectors such as electronics, packaging, and textiles. With its head office in France, Encres Dubuit is renowned for its innovation in creating high-performance inks, which include solutions for screen printing, digital printing, and pad printing. The company emphasizes eco-friendly products, integrating advanced technologies to meet the growing demand for sustainable development across industries. In the broader financial market, Encres Dubuit plays a role in supporting the expansion of manufacturing efficiencies and technological advancements by providing specialized products that enhance the quality and durability of printed materials. Its presence signifies a commitment to pushing the boundaries of what printing inks can achieve, thus contributing to the dynamic landscape of industrial printing solutions.
The business is unprofitable at the operating level (-12.45% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 12.2% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -€1M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€18M
▼ -12.2% YoY
Net Income (TTM)
-€4M
▼ -265.5% YoY
Op. Margin
-12.45%
▼ -0.5pp YoY
ROIC
-9.54%
▼ -0.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€1M
▲ +11.9% YoY
Op. Cash Flow (TTM)
-€552K
▲ +51.3% YoY
Net Debt
-€3M
Net Cash Position
Cash & Equiv.
€4M
3Y CAGR: -8.0%
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