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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.47 - | 0.91 38.26% | 1.29 42.30% | 1.35 4.76% | 1.37 1.60% | 1.01 26.14% | 1.11 9.67% | 0.78 29.91% | 0.91 16.89% | 0.78 14.83% | ||
cash conversion cycle | -39.23 - | 87.50 323.02% | 30.23 65.45% | -0.67 102.23% | 44.58 6,719.16% | 20.60 53.79% | -1.64 107.98% | -235.88 14,246.70% | -53.95 77.13% | -11.22 79.19% | ||
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% | ||
company equity multiplier | 4.25 - | -6.49 252.71% | -10.68 64.57% | -12.21 14.37% | 7.51 161.50% | 7.02 6.51% | 2.55 63.69% | 3.21 25.95% | 3.96 23.43% | 3.21 19.07% | ||
days of inventory outstanding | 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 of 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 of sales outstanding | 106.94 - | 79.13 26.01% | 83.01 4.91% | 35.63 57.08% | 45.31 27.18% | 48.54 7.12% | ||||||
dividend yield | ||||||||||||
ebit per revenue | -0.09 - | -0.16 79.34% | 0.07 141.39% | 0.11 70.12% | -0.01 105.25% | 0.05 940.20% | 0.06 17.28% | 0.00 99.53% | -0.00 316.83% | -0.03 4,851.76% | -0.02 25.95% | |
ebt per ebit | 0.11 - | 1.03 876.30% | -0.07 107.10% | 0.67 1,022.26% | 4.87 624.34% | 1.39 71.47% | 0.31 77.54% | -15 4,902.48% | 51.16 441.05% | 1.70 96.67% | ||
effective tax rate | -2.15 - | -0.10 95.23% | -0.04 61.14% | 0.23 683.45% | 0.14 41.63% | 0.07 47.00% | 0.21 188.20% | 0.74 259.44% | 0.77 3.04% | 0.04 95.38% | ||
enterprise value multiple | -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% | ||
fixed asset turnover | 7.88 - | 4.39 44.33% | 4.61 5.12% | 4.15 10.05% | 2.54 38.68% | 8.55 236.20% | 9.47 10.78% | 7.21 23.92% | 2.15 70.12% | 1.71 20.79% | ||
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 - | ||||
gross profit margin | 0.53 - | 0.57 8.44% | 0.61 7.66% | 0.57 6.72% | 0.57 0.49% | 0.56 2.35% | 0.52 5.91% | 0.52 0.02% | 0.54 3.68% | 0.48 11.07% | 1 107.04% | |
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% | ||
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% | ||
long term debt to capitalization | 0.29 - | 1.72 484.94% | 1.36 20.85% | 1.20 12.08% | 0.79 33.67% | 0.03 96.22% | 0.36 1,109.63% | 0.53 45.03% | 0.53 0.04% | 0.57 8.17% | ||
net income per ebt | 3.15 - | 1.10 64.96% | 1.04 5.67% | 0.77 26.12% | 0.86 12.57% | 0.93 7.36% | 0.79 14.54% | 0.26 67.59% | 0.23 8.78% | 0.96 311.26% | ||
net profit margin | -0.03 - | -0.18 513.51% | -0.01 97.23% | 0.06 1,259.13% | -0.03 142.78% | 0.06 357.36% | 0.01 77.48% | -0.00 107.28% | -0.01 574.58% | -0.05 577.60% | -0.05 0.21% | |
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 - | ||||
operating cycle | 79.33 - | 231.96 192.39% | 200.68 13.48% | 178.12 11.24% | 131.86 25.97% | 157.81 19.68% | 123.00 22.06% | 82.24 33.14% | 92.96 13.03% | 133.08 43.16% | ||
operating profit margin | -0.09 - | -0.16 79.34% | 0.07 141.39% | 0.11 70.12% | -0.01 105.25% | 0.05 940.20% | 0.06 17.28% | 0.00 99.53% | -0.00 316.83% | -0.03 4,851.76% | -0.02 25.95% | |
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% | ||
pretax profit margin | -0.01 - | -0.17 1,650.86% | -0.00 97.06% | 0.08 1,668.93% | -0.03 138.01% | 0.07 339.72% | 0.02 73.65% | -0.00 122.45% | -0.03 639.51% | -0.05 64.76% | ||
price fair value | 1.39 - | -1.51 209.02% | -4.20 177.43% | -4.95 17.99% | 3.13 163.12% | 1.51 51.62% | 1.56 3.20% | 1.47 5.61% | 1.53 3.78% | 0.62 59.72% | ||
receivables turnover | 3.41 - | 4.61 35.15% | 4.40 4.68% | 10.25 133.00% | 8.06 21.37% | 7.52 6.65% | ||||||
return on assets | -0.04 - | -0.17 278.81% | -0.01 96.05% | 0.08 1,314.30% | -0.03 143.47% | 0.07 290.07% | 0.02 75.31% | -0.00 105.10% | -0.01 688.51% | -0.04 477.15% | ||
return on capital employed | -0.34 - | -0.33 1.61% | 0.16 147.82% | 0.31 96.25% | -0.01 103.74% | 0.29 2,566.00% | 0.11 63.53% | 0.00 99.69% | -0.00 375.67% | -0.03 3,412.36% | ||
return on equity | -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% | ||
total debt to capitalization | 0.61 - | 1.39 128.00% | 1.20 13.12% | 1.14 5.70% | 0.80 29.92% | 0.73 8.11% | 0.36 50.45% | 0.53 45.03% | 0.53 0.04% | 0.57 8.17% |
All numbers in EUR (except ratios and percentages)