COM:POXELPHARMA
Poxel SA
- Stock
Last Close
0.23
25/11 09:23
Market Cap
22.74M
Beta: -
Volume Today
9.07K
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 | ||||||||||||
average payables | 1.76M - | 1.54M 12.38% | 1.97M 27.99% | 3.87M 96.62% | 4.08M 5.49% | 5.95M 45.75% | 9.44M 58.60% | 6.64M 29.60% | 3.37M 49.31% | 3.30M 1.89% | 1.47M 55.55% | |
average receivables | 1.06M - | |||||||||||
book value per share | -1.14 - | -0.14 87.27% | 2.12 1,568.51% | 1.87 11.91% | 0.84 55.12% | 2.25 167.70% | 1.51 32.81% | 0.98 35.30% | 0.29 70.66% | |||
capex per share | -0.00 - | -0.00 310.29% | -0.01 920.55% | -0.00 85.47% | -0.00 33.30% | -0.32 20,280.61% | -0.00 98.63% | -0.01 134.29% | -0.00 83.24% | |||
capex to depreciation | -0.22 - | -1.12 411.68% | -6.27 457.28% | -0.77 87.74% | -0.95 23.10% | -127.05 13,331.38% | -0.27 99.79% | -0.51 91.36% | -0.09 82.72% | -0.04 52.98% | ||
capex to operating cash flow | 0.00 - | 0.00 350.92% | 0.01 527.86% | 0.00 90.88% | -0.00 438.04% | 1.66 37,740.02% | 0.00 99.74% | 0.01 148.13% | 0.00 73.42% | 0.00 63.65% | ||
capex to revenue | -2.41 - | -0.35 85.49% | -0.01 98.06% | -0.11 1,458.10% | -0.00 95.97% | -0.04 870.32% | -0.00 91.14% | -0.03 833.00% | ||||
cash per share | 0.45 - | 0.58 28.63% | 2.37 306.93% | 2.16 8.62% | 2.35 8.71% | 2.69 14.28% | 1.43 46.65% | 1.46 1.86% | 1.13 22.81% | |||
days of inventory on hand | ||||||||||||
days payables outstanding | 22.71K - | 1.60K 92.97% | ||||||||||
days sales outstanding | ||||||||||||
debt to assets | 1.96 - | 0.32 83.92% | 0.07 78.70% | 0.02 74.21% | 0.01 34.99% | 0.11 - | 0.36 243.65% | 0.64 76.37% | 1.25 95.46% | |||
debt to equity | -1.20 - | -1.71 42.33% | 0.08 104.83% | 0.02 73.27% | 0.04 75.81% | 0.20 - | 0.88 350.43% | 4.28 387.27% | -2.38 155.61% | |||
dividend yield | ||||||||||||
earnings yield | -0.16 - | -0.11 31.15% | -0.05 50.81% | -0.17 205.10% | -0.15 11.94% | 0.11 172.87% | -0.08 176.03% | -0.18 123.66% | -0.17 7.26% | |||
enterprise value | 142.83M - | 120.85M 15.39% | 184.72M 52.85% | 102.14M 44.71% | 101.14M 0.98% | 59.66M 41.01% | 286.87M 380.81% | 158.50M 44.75% | 143.66M 9.36% | 30.38M 78.85% | -2.34M 107.71% | |
enterprise value over ebitda | -19.68 - | -8.87 54.94% | -16.08 81.34% | -4.26 73.51% | -4.55 6.86% | 4.73 203.99% | -11.87 350.77% | -5.13 56.78% | -6.82 32.83% | -1.41 79.36% | -1.18 16.02% | |
ev to operating cash flow | -21.34 - | -19.85 7.01% | -18.36 7.49% | -5.42 70.48% | 12.45 329.68% | -12.58 201.05% | -11.17 11.22% | -6.16 44.87% | -8.50 38.15% | -1.39 83.62% | ||
ev to sales | 3.10K - | 1.45K 53.06% | 19.12 98.68% | 0.80 95.82% | 10.80 1,250.70% | 23.29 115.59% | 10.72 53.96% | 45.08 320.36% | -1.18 102.62% | |||
free cash flow per share | -0.38 - | -0.35 8.85% | -0.57 64.50% | -0.90 57.30% | 0.35 139.21% | -0.51 244.69% | -0.99 95.77% | -0.95 4.97% | -0.59 37.44% | |||
free cash flow yield | -0.05 - | -0.05 8.85% | -0.05 5.38% | -0.13 182.11% | 0.05 140.73% | -0.10 290.74% | -0.08 18.32% | -0.15 82.29% | -0.12 19.07% | |||
graham net net | -1.38 - | -0.35 74.82% | 1.87 640.01% | 1.64 12.27% | 0.29 82.21% | 0.68 134.06% | 0.16 77.32% | 0.07 53.09% | -0.50 790.09% | |||
graham number | 5.44 - | 1.61 70.39% | 5.71 254.37% | 6.99 22.42% | 4.31 38.32% | 5.25 21.65% | 5.81 10.65% | 5.04 13.15% | 2.31 54.14% | |||
income quality | 0.33 - | 0.43 32.15% | 0.82 90.08% | 0.77 6.33% | -0.36 147.34% | -0.35 3.76% | 1.00 384.54% | 0.81 19.02% | 0.71 12.04% | 0.69 2.27% | ||
intangibles to total assets | 0.00 - | 0.00 456.77% | 0.00 82.49% | 0.00 20.84% | 0.00 21.85% | 0.16 2,203,069.16% | 0.23 46.26% | 0.26 11.30% | 0.30 18.48% | 0.48 57.89% | 0 100% | |
interest coverage | -0.55 - | -18.57 3,264.98% | -13.68 26.31% | -50.63 270.02% | -470.92 830.06% | -11.79 97.50% | -133.36 1,030.63% | -17.93 86.56% | -7.61 57.52% | -5.75 24.44% | ||
interest debt per share | 2.11 - | 0.27 87.30% | 0.22 16.77% | 0.06 71.30% | 0.03 45.96% | -0.04 223.55% | 0.30 804.55% | 0.92 204.58% | 1.33 44.77% | |||
inventory turnover | ||||||||||||
invested capital | -1.20 - | -1.71 42.33% | 0.08 104.83% | 0.02 73.27% | 0.04 75.81% | 0.20 - | 0.88 350.43% | 4.28 387.27% | -2.38 155.61% | |||
market cap | 126.74M - | 126.74M 0% | 223.99M 76.72% | 146.84M 34.44% | 154.55M 5.26% | 126.40M 18.21% | 316.42M 150.33% | 175.08M 44.67% | 140.81M 19.58% | |||
net current asset value | -20.04M - | -2.86M 85.75% | 37.34M 1,407.77% | 38.68M 3.59% | 18.83M 51.33% | 38.54M 104.69% | 19.73M 48.81% | 7.77M 60.63% | -10.35M 233.22% | -36.38M 251.64% | ||
net debt to ebitda | -2.22 - | 0.43 119.51% | 3.42 690.42% | 1.86 45.46% | 2.40 28.95% | -5.30 320.26% | 1.22 123.09% | 0.54 56.10% | -0.14 125.22% | -1.41 939.43% | -1.18 16.02% | |
net income per share | -1.16 - | -0.80 31.15% | -0.68 14.49% | -1.16 70.12% | -0.99 15.22% | 0.54 155.28% | -0.99 282.24% | -1.16 16.59% | -0.83 28.31% | |||
operating cash flow per share | -0.38 - | -0.35 9.01% | -0.56 62.54% | -0.89 59.35% | 0.35 139.43% | -0.19 154.15% | -0.99 418.56% | -0.94 5.58% | -0.59 36.94% | |||
payables turnover | 0.02 - | 0.23 1,323.15% | ||||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | 154.87 - | 297.76 92.27% | 4.55 98.47% | 0.78 82.90% | 1.68 115.44% | 4.30 156.06% | 2.05 52.25% | 20.68 908.35% | ||||
return on tangible assets | -1.67 - | -1.02 38.91% | -0.26 74.35% | -0.49 86.27% | -0.34 30.15% | 0.15 144.73% | -0.46 403.99% | -0.66 42.29% | -0.62 5.57% | -1.73 179.19% | ||
revenue per share | 0.00 - | 0.00 0.19% | 0.23 6,786.07% | 3.00 1,208.04% | 1.02 65.92% | 0.25 75.85% | 0.47 89.19% | |||||
roe | 1.02 - | 5.53 440.83% | -0.32 105.82% | -0.62 93.11% | -1.17 88.90% | 0.24 120.65% | -0.66 371.25% | -1.19 80.21% | -2.90 144.31% | 1.72 159.44% | ||
roic | -2.95 - | -3.82 29.53% | -0.28 92.63% | -0.61 115.82% | -1.11 82.56% | 0.22 120.13% | -0.50 325.80% | -0.57 12.96% | -0.50 12.09% | -0.83 65.71% | ||
sales general and administrative to revenue | 44.93 - | 54.49 21.30% | 0.65 98.80% | 0.06 90.78% | 0.28 364.09% | 1.46 423.09% | 0.79 45.66% | 6.59 730.28% | ||||
shareholders equity per share | -1.14 - | -0.14 87.27% | 2.12 1,568.51% | 1.87 11.91% | 0.84 55.12% | 2.25 167.70% | 1.51 32.81% | 0.98 35.30% | 0.29 70.66% | |||
stock based compensation to revenue | 19.77 - | 19.31 2.30% | 0.33 98.30% | 0.03 92.32% | 0.04 75.48% | 0.41 827.85% | 0.34 16.31% | 4.18 1,117.31% | ||||
tangible asset value | -20.01M - | -2.55M 87.26% | 38.03M 1,592.19% | 39.39M 3.57% | 19.33M 50.93% | 39.20M 102.86% | 22.53M 42.54% | 10.24M 54.56% | -8.43M 182.31% | -34.85M 313.63% | ||
tangible book value per share | -1.14 - | -0.14 87.26% | 2.12 1,567.96% | 1.87 11.91% | 0.84 55.12% | 1.58 88.15% | 0.87 44.98% | 0.37 57.19% | -0.29 179.11% | |||
working capital | -19.23M - | 1.56M 108.11% | 39.02M 2,401.37% | 39.52M 1.28% | 19.61M 50.38% | 39.17M 99.74% | 22.04M 43.74% | 29.50M 33.88% | 20.44M 30.74% | -10.85M 153.07% |
All numbers in EUR (except ratios and percentages)