IMPRIMERIE CHIRAT chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 21.94
Dividend & Yield0.40€ (6.61%)
Beta 0.49
Market capitalization 5.09M
Operating cash flow N/A
ESG Scores unknown

Company description

Imprimerie Chirat Société Anonyme engages in the printing business in France. It prints catalogs, guides, directories and brochures, magazines, books, and fine books for various sectors, including art/culture, industrial, professional, institutional, marketing, travel, luxury, medical, scientific, photography, and associative. The company was founded in 1911 and is based in Saint-Just-la-Pendue, France.

Sector: Communication Services - Industry: Publishing

Financial Ratios
Quick Ratio1.33
Working Capital-0.05
Return On Equity-0.04
Debt To Equity0.81
Fixed Asset Ratio0.02
Fixed Interest Cover-0.63

Financial data

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities
Total Cashflows From Investing Activities
Net Borrowings
Total Cash From Financing Activities
Change To Operating Activities
Issuance Of Stock
Net Income 949.74k 671.07k -140.3k -224.08k
Change In Cash
Effect Of Exchange Rate
Total Cash From Operating Activities
Depreciation
Change To Account Receivables
Other Cashflows From Financing Activities
Change To Netincome
Capital Expenditures

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development
Income Before Tax 1.13M 747.72k -335.76k -227.98k
Net Income 949.74k 671.07k -140.3k -224.08k
Selling General Administrative 7.06M 7.19M 6.2M 6.41M
Gross Profit 10.87M 11.07M 8.91M 8.97M
Ebit 1.19M 884.81k -425.73k -51.51k
Operating Income 1.19M 884.81k -425.73k -51.51k
Interest Expense -140.78k -127.56k -100.08k -82.07k
Income Tax Expense 176.07k 76.65k -195.46k -3.9k
Total Revenue 20.68M 21.64M 17.66M 18.47M
Cost Of Revenue 9.81M 10.57M 8.75M 9.5M
Total Other Income ExpenseNet -62.3k -137.09k 89.97k -176.46k
Net Income From Continuing Ops 949.74k 671.07k -140.3k -224.08k
Net Income Applicable To Common Shares 949.74k 671.07k -140.3k -224.08k

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 13.9M 11.85M 11.62M 10.69M
Total Stockholder Equity 6.45M 6.32M 5.54M 5.32M
Other Current Liabilities 2M 2.21M 2.26M 1.78M
Total Assets 20.35M 18.17M 17.16M 16M
Common Stock 673.63k 673.63k 673.63k 673.63k
Other Current Assets 6.48k 1 1 1
Retained Earnings 949.74k 671.07k -140.3k -224.08k
Treasury Stock 4.83M 4.98M 5.01M 4.87M
Cash 2.42M 1.95M 2.93M 3.54M
Total Current Liabilities 5.39M 5.23M 5.14M 6.27M
Other Stockholder Equity 4.83M 4.98M 5.01M 4.87M
Property, Plant, and Equipment 10.39M 8.7M 7.77M 5.47M
Total Current Assets 9.86M 9.39M 9.29M 10.39M
Net Tangible Assets 6.36M 6.25M 5.44M 5.17M
Net Receivables 4.61M 4.72M 3.7M 4.46M
Accounts Payable 2.7M 2.31M 2.22M 3.7M


Insider Transactions

Here are the insider transactions of stock shares related to IMPRIMERIE CHIRAT:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to IMPRIMERIE CHIRAT. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on IMPRIMERIE CHIRAT

Here is the result of two systematic investment strategies applied to IMPRIMERIE CHIRAT. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on IMPRIMERIE CHIRAT

The following chart shows the equity curve of the two systematic investment strategies applied to IMPRIMERIE CHIRAT:

IMPRIMERIE CHIRAT automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -28.0% on the backtest period.

Performance at glance

Performance

-28.0 %

Latent gain

-560.42 €

Invested capital

2001.42 €

Annualized return

-5.65 %
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Momentum strategy results on IMPRIMERIE CHIRAT

This is the result of two momentum investment strategies applied to IMPRIMERIE CHIRAT. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on IMPRIMERIE CHIRAT

The following chart shows all the entries opened by the momentum investment system on IMPRIMERIE CHIRAT:

IMPRIMERIE CHIRAT momentum entries
  • The first momentum investment strategy would give -26.66% of return on IMPRIMERIE CHIRAT. That represents -1730.85€ of latent gain with 6492.7€ of employed capital.
  • The second momentum investment strategy would give -28.71% of return on IMPRIMERIE CHIRAT. That represents -1859.23€ of latent gain with 6476.98€ of employed capital.
Performance at glance (1Q Momentum)

Performance

-26.66 %

Latent gain

-1730.85 €

Invested capital

6492.7 €

Annualized return

-1.77 %
Performance at glance (2Q Momentum)

Performance

-28.71 %

Latent gain

-1859.23 €

Invested capital

6476.98 €

Annualized return

-6.41 %

Momentum equity curve on IMPRIMERIE CHIRAT

The following chart shows the equity curve of the two momentum strategies applied to IMPRIMERIE CHIRAT:

IMPRIMERIE CHIRAT momentum equity

Note: the dividends potentially given by IMPRIMERIE CHIRAT are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on IMPRIMERIE CHIRAT

The following chart shows the employed capital evolution of the two momentum strategies on IMPRIMERIE CHIRAT since the beginning:

IMPRIMERIE CHIRAT

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on IMPRIMERIE CHIRAT

Buy the dip entry openings on IMPRIMERIE CHIRAT

IMPRIMERIE CHIRAT

The performance achieved by the robo-advisor on IMPRIMERIE CHIRAT is -5.23%. That represents -52.0$ of latent gain with 995.2€ of employed capital. The following chart shows IMPRIMERIE CHIRAT stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of IMPRIMERIE CHIRAT, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-5.23 %

Latent gain

-52.0 €

Invested capital

995.2 €

Annualized return

-1.77 %

Equity curve of the strategy applied to IMPRIMERIE CHIRAT

The following chart shows the result of the investment strategy applied to IMPRIMERIE CHIRAT:

IMPRIMERIE CHIRAT

Note: the dividends potentially given by IMPRIMERIE CHIRAT are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on IMPRIMERIE CHIRAT

The following chart shows the employed capital evolution since the beginning of the investment strategy on IMPRIMERIE CHIRAT:

IMPRIMERIE CHIRAT

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on IMPRIMERIE CHIRAT

In this section, I will compare the three previous investment strategies applied to IMPRIMERIE CHIRAT.

Equity curve comparison on IMPRIMERIE CHIRAT

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

IMPRIMERIE CHIRAT investment strategy comparison

Employed capital comparison on IMPRIMERIE CHIRAT

IMPRIMERIE CHIRAT investment comparison

Performance comparison on IMPRIMERIE CHIRAT

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -28.0% -560.42€ 2001.42€ -5.65%
Momentum 1 quarter -26.66% -1730.85€ 6492.7€ -5.65%
Momentum 2 quarters -28.71% -1859.23€ 6476.98€ -6.41%
Non-directional -5.23% -52.0€ 995.2€ -1.77%
Annualized return comparison

Automatic investment

-5.65 %

Momentum 1Q

-6.41 %

Momentum 2Q

-6.41 %

Non-directional

-1.77 %

Correlated stocks

Here are the most positively and negatively correlated stocks with IMPRIMERIE CHIRAT:

Positive correlations

Most correlated stocks this year

  • IMPRIMERIE CHIRAT

  • Most correlated stocks last 3 months

  • MAN SANG INTL
  • IMPRIMERIE CHIRAT

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between IMPRIMERIE CHIRAT and the other stocks. There may be false positives or some missing correlated stocks. If the price of IMPRIMERIE CHIRAT does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name IMPRIMERIE CHIRAT
    Country France
    City Saint-Just-la-Pendue
    Address 744, rue de Sainte-Colombe
    Phone 33 4 77 63 25 44
    Website www.imprimerie-chirat.fr
    FullTime employees 169
    Industry Publishing
    Sector Communication Services
    Exchange XPAR
    Ticker MLIMP.XPAR
    Market www.euronext.com

    IMPRIMERIE CHIRAT ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown