COM:ALTHEORA
ALTHEORA
- Stock
Last Close
0.36
25/11 08:00
Market Cap
5.90M
Beta: -
Volume Today
2.57K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.04M - | 4.28M 15.05% | 4.03M 5.85% | 3.31M 17.87% | 2.66M 19.77% | 2.92M 9.78% | 2.98M 2.33% | 2.78M 6.87% | 3.23M 16.25% | 5.16M 59.81% | ||
average payables | 6.78M - | 5.71M 15.79% | 5.15M 9.79% | 5.27M 2.34% | 3.69M 30.01% | 3.14M 14.95% | 4.28M 36.40% | 7.66M 78.97% | 8.24M 7.60% | 6.52M 20.86% | ||
average receivables | 5.33M - | 4.05M 23.93% | 7.42M 83.05% | 6.05M 18.41% | 3.84M 36.53% | 2.59M 32.70% | 3.36M 29.92% | 1.93M 42.60% | ||||
book value per share | 2.19 - | -1.47 167.29% | -0.56 62.02% | -0.36 36.52% | 0.57 260.22% | 0.80 40.51% | 1.32 64.97% | 1.32 0.22% | 1.14 13.08% | 1.74 51.81% | ||
capex per share | -0.11 - | -0.27 152.06% | -0.26 5.67% | -0.36 - | ||||||||
capex to depreciation | -0.97 - | 87.50 9,131.61% | ||||||||||
capex to operating cash flow | -0.10 - | -0.59 506.33% | 6.74 1,243.23% | 4.71 - | ||||||||
capex to revenue | -0.02 - | -0.07 283.75% | -0.08 7.10% | -0.08 - | ||||||||
cash per share | 0.38 - | 2.74 619.09% | 0.88 68.11% | 0.61 30.55% | 0.53 12.44% | 0.44 17.82% | 0.53 21.28% | 1.04 95.84% | 0.48 53.80% | 0.72 49.06% | ||
days of inventory on hand | 79.33 - | 125.01 57.59% | 121.55 2.77% | 95.11 21.76% | 96.23 1.18% | 112.50 16.91% | 74.46 33.81% | 82.24 10.45% | 92.96 13.03% | 133.08 43.16% | ||
days payables outstanding | 118.56 - | 144.46 21.84% | 170.45 17.99% | 178.79 4.89% | 87.28 51.18% | 137.21 57.20% | 124.64 9.16% | 318.12 155.23% | 146.90 53.82% | 144.30 1.77% | ||
days sales outstanding | 106.94 - | 79.13 26.01% | 83.01 4.91% | 35.63 57.08% | 45.31 27.18% | 48.54 7.12% | ||||||
debt to assets | 0.36 - | 0.55 51.85% | 0.55 0.13% | 0.69 24.31% | 0.52 24.67% | 0.39 25.29% | 0.22 42.43% | 0.34 54.70% | 0.28 19.05% | 0.41 46.92% | ||
debt to equity | 1.55 - | -3.59 331.89% | -5.91 64.37% | -8.40 42.18% | 3.89 146.33% | 2.72 30.16% | 0.57 79.10% | 1.11 94.84% | 1.11 0.08% | 1.31 18.90% | ||
dividend yield | ||||||||||||
earnings yield | -0.13 - | -0.71 430.65% | -0.02 97.66% | 0.20 1,277.10% | -0.08 142.35% | 0.30 467.29% | 0.03 91.31% | -0.00 106.80% | -0.02 837.86% | -0.20 1,059.63% | ||
enterprise value | 19.33M - | 15.27M 21.00% | 19.27M 26.19% | 16.68M 13.43% | 13.96M 16.28% | 11.93M 14.55% | 17.68M 48.15% | 18.31M 3.61% | 19.65M 7.31% | 21.42M 8.97% | ||
enterprise value over ebitda | -9.07 - | -13.72 51.32% | 8.00 158.32% | 4.03 49.61% | 14.03 248.14% | 7.45 46.92% | 10.54 41.53% | 18.55 75.98% | 10.73 42.15% | 14.64 36.38% | ||
ev to operating cash flow | 261.17 - | -5.31 102.03% | -13.16 147.72% | 8.03 160.99% | 2.67 - | 4.96 86.07% | -62.29 1,355.67% | -34.49 - | ||||
ev to sales | 0.44 - | 0.55 24.50% | 0.62 12.42% | 0.71 13.75% | 0.59 16.38% | 0.52 12.30% | 0.61 17.77% | 0.72 17.63% | 0.61 14.27% | 0.61 0.56% | ||
free cash flow per share | 0.02 - | -0.90 3,983.66% | -0.36 59.63% | 0.52 241.84% | 1.00 - | 0.19 81.09% | -0.29 255.50% | -0.44 - | ||||
free cash flow yield | 0.01 - | -0.40 5,394.32% | -0.15 61.69% | 0.29 289.39% | 0.82 - | 0.09 88.89% | -0.15 265.12% | -0.41 - | ||||
graham net net | -6.03 - | -5.75 4.64% | -3.91 31.92% | -2.76 29.46% | -2.41 12.61% | -3.46 43.45% | -0.96 72.28% | -1.69 76.70% | -2.67 57.57% | -2.71 1.53% | ||
graham number | 4.47 - | 7.24 61.84% | 0.70 90.32% | 1.66 136.56% | 1.37 17.16% | 2.57 87.30% | 1.27 50.61% | 0.32 74.71% | 0.87 171.18% | 2.86 228.08% | ||
income quality | -0.18 - | 0.38 309.96% | 9.76 2,488.06% | 2.42 75.24% | 4.85 - | 6.71 38.40% | 0.93 86.09% | 0.37 - | ||||
intangibles to total assets | 0.03 - | 0.05 69.95% | 0.06 16.54% | 0.02 64.49% | 0.25 1,042.66% | 0.01 94.81% | 0.01 49.99% | 0.00 35.39% | 0.02 472.61% | 0.05 108.11% | 0 100% | |
interest coverage | -9.57 - | -24.48 155.71% | 3.32 113.55% | 4.02 21.12% | -0.26 106.43% | 1.72 765.21% | 2.82 64.47% | 0.06 97.81% | -0.03 146.54% | -5.21 17,960.31% | ||
interest debt per share | 3.52 - | 5.35 51.98% | 3.46 35.34% | 3.15 9.01% | 2.35 25.38% | 2.34 0.46% | 0.83 64.65% | 1.47 77.92% | 1.35 8.22% | 2.31 70.93% | ||
inventory turnover | 4.60 - | 2.92 36.54% | 3.00 2.85% | 3.84 27.80% | 3.79 1.17% | 3.24 14.46% | 4.90 51.09% | 4.44 9.46% | 3.93 11.53% | 2.74 30.15% | ||
invested capital | 1.55 - | -3.59 331.89% | -5.91 64.37% | -8.40 42.18% | 3.89 146.33% | 2.72 30.16% | 0.57 79.10% | 1.11 94.84% | 1.11 0.08% | 1.31 18.90% | ||
market cap | 9.71M - | 7.12M 26.64% | 9.47M 32.97% | 7.10M 25.06% | 7.18M 1.14% | 4.90M 31.73% | 15.98M 226.07% | 15.05M 5.83% | 13.55M 9.96% | 8.68M 35.97% | ||
net current asset value | -1.02M - | -14.06M 1,274.58% | -12.09M 14.02% | -8.47M 29.92% | -7.81M 7.84% | -11.72M 50.13% | -5.07M 56.78% | -5.88M 16.04% | -7.08M 20.41% | -9.18M 29.59% | ||
net debt to ebitda | -4.51 - | -7.32 62.22% | 4.07 155.58% | 2.32 43.07% | 6.82 194.48% | 4.39 35.63% | 1.01 76.93% | 3.31 226.80% | 3.33 0.73% | 8.71 161.19% | ||
net income per share | -0.41 - | -1.58 289.26% | -0.04 97.53% | 0.34 981.57% | -0.15 142.83% | 0.37 349.68% | 0.05 85.21% | -0.00 106.41% | -0.03 746.01% | -0.21 609.03% | ||
operating cash flow per share | 0.02 - | -0.90 3,983.66% | -0.36 59.63% | 0.52 241.84% | 1.11 - | 0.46 58.43% | -0.04 108.25% | -0.08 - | ||||
payables turnover | 3.08 - | 2.53 17.93% | 2.14 15.25% | 2.04 4.67% | 4.18 104.85% | 2.66 36.39% | 2.93 10.08% | 1.15 60.82% | 2.48 116.55% | 2.53 1.80% | ||
receivables turnover | 3.41 - | 4.61 35.15% | 4.40 4.68% | 10.25 133.00% | 8.06 21.37% | 7.52 6.65% | ||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.04 - | -0.17 287.42% | -0.01 96.02% | 0.08 1,265.49% | -0.05 156.51% | 0.07 244.89% | 0.02 75.47% | -0.00 105.09% | -0.01 704.34% | -0.04 492.73% | ||
revenue per share | 13.65 - | 8.66 36.55% | 7.71 11.05% | 5.86 23.95% | 5.87 0.11% | 5.69 2.98% | 3.74 34.32% | 3.29 11.92% | 4.13 25.41% | 4.32 4.64% | ||
roe | -0.19 - | 1.07 678.50% | 0.07 93.51% | -0.97 1,488.81% | -0.26 73.27% | 0.46 277.69% | 0.04 91.04% | -0.00 106.42% | -0.03 873.27% | -0.12 367.06% | ||
roic | -0.68 - | -0.39 42.77% | 0.19 148.66% | 0.19 0.95% | -0.01 105.75% | 0.09 919.36% | 0.08 5.39% | 0.00 99.90% | -0.00 385.50% | -0.03 12,669.79% | ||
sales general and administrative to revenue | 0.23 - | 0.20 - | 0.20 2.92% | 0.23 11.36% | 0.23 4.06% | |||||||
shareholders equity per share | 2.19 - | -1.47 167.29% | -0.56 62.02% | -0.36 36.52% | 0.57 260.22% | 0.80 40.51% | 1.32 64.97% | 1.32 0.22% | 1.14 13.08% | 1.74 51.81% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 6.09M - | -6.30M 203.48% | -3.72M 40.90% | -1.81M 51.42% | -1.97M 9.03% | 2.95M 249.55% | 10.07M 241.57% | 10.08M 0.09% | 8.03M 20.34% | 11.86M 47.68% | ||
tangible book value per share | 1.91 - | -1.97 203.48% | -0.92 53.16% | -0.45 51.46% | -0.49 9.03% | 0.73 248.90% | 1.30 78.34% | 1.30 0.09% | 1.04 20.19% | 1.46 41.02% | ||
working capital | 3.50M - | 3.96M 13.29% | 3.11M 21.59% | 1.50M 51.87% | 1.90M 26.89% | -10.98M 678.34% | 813.96K 107.41% | 5.42M 565.88% | 5.24M 3.30% | 9.46M 80.54% |
All numbers in EUR (except ratios and percentages)