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 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.03 5,489.74% | 0.03 - | 0.28 703.04% | 0.17 - | 0.06 61.99% | 0.07 - | 0.07 - | |||||||||||||||||||
cash conversion cycle | 257.89 - | |||||||||||||||||||||||||||||
cash per share | 0.80 - | 0.37 - | 0.57 - | 1.64 - | 2.01 - | 1.52 - | 1.98 29.96% | 1.51 - | 2.18 44.04% | 3.80 - | 2.57 32.30% | 1.92 - | 0.24 - | |||||||||||||||||
company equity multiplier | -0.61 - | -0.34 - | -5.43 - | 1.29 - | 1.23 - | 1.42 - | 1.28 10.14% | 1.24 - | 3.45 178.77% | 2.83 - | 1.89 33.24% | 1.79 - | 1.85 3.07% | 1.66 10.18% | 2.42 45.93% | 3.49 43.97% | 6.69 91.89% | -10.86 262.33% | -1.90 82.47% | -0.31 83.93% | ||||||||||
days of inventory outstanding | ||||||||||||||||||||||||||||||
days of payables outstanding | 6.84 - | |||||||||||||||||||||||||||||
days of sales outstanding | 264.72 - | |||||||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||
ebit per revenue | -190.85 - | -190.85 0% | -190.85 0% | -190.85 0% | -341.61 78.99% | -341.61 0% | -341.61 0% | -4.21 98.77% | -4.21 0% | -4.21 0% | 0.18 104.33% | 0.18 0% | 0.18 0% | -0.96 627.91% | -0.96 0% | -0.96 0% | -0.36 - | 1 374.43% | ||||||||||||
ebt per ebit | 1.03 - | 1.03 0% | 1.03 0% | 1.03 0% | 1.08 4.69% | 1.08 0% | 1.08 0% | 1.08 0% | 1.02 5.14% | 1.02 0% | 1.02 0% | 1.00 1.75% | 1.00 0% | 1.00 0% | 1 0.21% | 1 0% | 1 0% | 1.01 0.71% | 1.01 0% | 1.01 0% | 76.41 - | |||||||||
effective tax rate | -0.03 - | -0.03 0% | -0.03 0% | -0.03 0% | -0.07 165.34% | -0.07 0% | -0.07 0% | -0.07 0% | -0.02 72.01% | -0.02 0% | -0.02 0% | -0.00 89.35% | -0.00 0% | -0.00 0% | 0.01 371.41% | 0.01 0% | 0.01 0% | -0.00 100.69% | -0.00 0% | -0.00 0% | 0.01 - | |||||||||
enterprise value multiple | -25.64 - | -26.09 - | -43.28 - | -68.61 - | -37.39 - | -27.90 - | -20.86 25.22% | -20.43 - | 33.14 262.23% | 25.00 - | -10.39 141.54% | -21.43 - | 3.59 - | -2.28 163.61% | ||||||||||||||||
fixed asset turnover | 0.70 - | 0.59 - | 0.12 - | 0.12 - | 9.09 7,502.06% | 9.62 - | 130.11 1,253.16% | 64.52 - | 22.43 65.24% | 3.49 - | 1.07 - | |||||||||||||||||||
free cash flow per share | -0.15 - | -0.15 0% | -0.15 0% | -0.15 0% | -0.14 6.90% | -0.14 0% | -0.14 0% | -0.14 0% | -0.22 57.30% | -0.22 0% | -0.22 0% | 0.09 139.21% | 0.09 0% | 0.09 0% | -0.13 244.69% | -0.13 0% | -0.13 0% | -0.25 95.77% | -0.25 0% | -0.25 0% | -0.29 - | |||||||||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | -17.72 - | 1 105.64% | ||||||||||||
interest coverage | -36.92 - | -36.92 0% | -36.92 0% | -36.92 0% | -13.29 64.00% | -13.29 0% | -13.29 0% | -13.29 0% | -50.05 276.59% | -50.05 0% | -50.05 0% | -478.44 855.88% | -478.44 0% | -478.44 0% | -141.22 - | -141.22 0% | -141.22 0% | -0.11 - | ||||||||||||
inventory turnover | ||||||||||||||||||||||||||||||
long term debt to capitalization | 5.26 - | 0.07 - | 0.02 - | 0.03 - | 0.04 69.95% | 0.27 520.74% | 0.44 62.38% | 0.60 37.63% | 0.79 30.22% | 1.16 47.54% | 3.61 211.78% | -12.28 439.76% | ||||||||||||||||||
net income per ebt | 1.03 - | 1.03 0% | 1.03 0% | 1.03 0% | 1.07 4.25% | 1.07 0% | 1.07 0% | 1.07 0% | 1.02 4.71% | 1.02 0% | 1.02 0% | 1.00 1.72% | 1.00 0% | 1.00 0% | 0.99 0.77% | 0.99 0% | 0.99 0% | 1.00 0.57% | 1.00 0% | 1.00 0% | 0.99 - | |||||||||
net profit margin | -219.57 - | -219.57 0% | -219.57 0% | -219.57 0% | -355.26 61.80% | -355.26 0% | -355.26 0% | -4.22 98.81% | -4.22 0% | -4.22 0% | 0.18 104.29% | 0.18 0% | 0.18 0% | -0.97 634.70% | -0.97 0% | -0.97 0% | -27.48 - | |||||||||||||
operating cash flow per share | -0.15 - | -0.15 0% | -0.15 0% | -0.15 0% | -0.14 8.00% | -0.14 0% | -0.14 0% | -0.14 0% | -0.22 59.35% | -0.22 0% | -0.22 0% | 0.09 139.43% | 0.09 0% | 0.09 0% | -0.05 154.15% | -0.05 0% | -0.05 0% | -0.25 418.56% | -0.25 0% | -0.25 0% | -0.29 - | |||||||||
operating cycle | 264.72 - | |||||||||||||||||||||||||||||
operating profit margin | -190.85 - | -190.85 0% | -190.85 0% | -190.85 0% | -341.61 78.99% | -341.61 0% | -341.61 0% | -4.21 98.77% | -4.21 0% | -4.21 0% | 0.18 104.33% | 0.18 0% | 0.18 0% | -0.96 627.91% | -0.96 0% | -0.96 0% | -0.36 - | 1 374.43% | ||||||||||||
payables turnover | 13.16 - | |||||||||||||||||||||||||||||
pretax profit margin | -205.21 - | -205.21 0% | -205.21 0% | -205.21 0% | -348.44 69.79% | -348.44 0% | -348.44 0% | -4.22 98.79% | -4.22 0% | -4.22 0% | 0.18 104.33% | 0.18 0% | 0.18 0% | -0.97 631.65% | -0.97 0% | -0.97 0% | -27.84 - | |||||||||||||
price fair value | -3.58 - | -2.82 - | -50.57 - | 8.51 - | 6.92 - | 7.50 - | 4.08 45.68% | 4.83 - | 8.62 78.32% | 4.52 - | 2.37 47.66% | 3.43 - | -0.48 - | |||||||||||||||||
receivables turnover | 0.34 - | |||||||||||||||||||||||||||||
return on assets | -0.29 - | -0.42 - | -0.24 - | -0.10 - | -0.13 - | -0.17 - | -0.11 33.54% | -0.15 - | 0.05 134.47% | 0.03 - | -0.06 303.23% | -0.07 - | -2.05 - | |||||||||||||||||
return on capital employed | 0.18 - | 0.14 - | -1.52 - | -0.10 - | -0.15 - | -0.22 - | -0.14 37.66% | -0.18 - | 0.17 195.72% | 0.08 - | -0.11 234.91% | -0.12 - | 0.14 - | |||||||||||||||||
return on equity | 0.18 - | 0.14 - | 1.29 - | -0.13 - | -0.16 - | -0.24 - | -0.14 40.28% | -0.18 - | 0.17 196.08% | 0.09 - | -0.12 235.67% | -0.13 - | 0.63 - | |||||||||||||||||
total debt to capitalization | 5.94 - | -5.23 - | 2.41 - | 0.14 - | 0.08 - | 0.07 - | 0.02 70.31% | 0.04 - | 0.16 - | 0.16 0.46% | 0.28 71.28% | 0.47 67.28% | 0.63 34.97% | 0.81 28.41% | 1.12 37.93% | 1.72 54.17% | 10.51 509.60% |
All numbers in EUR (except ratios and percentages)