ALAD
EURONEXT:ALADM
ADThink Media Société Anonyme
- Stock
Last Close
1.48
01/01 00:00
Volume Today
15.02K
Avg: 219.77K
PE Ratio
12.50
PFCF: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||
average payables | 4.24M - | 3.95M 6.62% | 3.62M 8.45% | 3.57M 1.45% | 2.69M 24.65% | 1.97M 26.61% | 1.81M 8.41% | |
average receivables | ||||||||
book value per share | 1.29 - | 0.47 63.69% | 0.51 8.39% | 1.24 144.57% | 0.78 37.08% | 0.59 23.86% | 0.72 21.86% | |
capex per share | -0.38 - | -0.26 32.20% | -0.11 57.69% | -0.06 46.62% | -0.22 275.41% | -0.04 - | ||
capex to depreciation | -0.82 - | -0.48 41.79% | -0.39 18.06% | -0.32 17.37% | -8.39 2,505.19% | -3.04 - | ||
capex to operating cash flow | 8.51 - | 5.71 32.91% | -0.38 106.71% | -0.33 12.57% | -137.13 40,842.06% | -0.32 - | ||
capex to revenue | -0.08 - | -0.06 18.63% | -0.03 59.65% | -0.02 37.89% | -0.11 588.26% | -0.02 - | ||
cash per share | 0.84 - | 0.51 39.71% | 0.53 4.03% | 0.53 0.36% | 0.24 53.62% | 0.12 50.92% | 0.31 160.54% | |
days of inventory on hand | ||||||||
days payables outstanding | 259.40 - | 275.46 6.19% | -2.87K 1,140.58% | 86.14 103.01% | 82.61 4.10% | 102.03 23.51% | 87.70 14.05% | |
days sales outstanding | ||||||||
debt to assets | 0.64 - | 0.81 25.88% | 0.79 2.03% | 0.58 26.66% | 0.53 9.84% | 0.63 19.54% | 0.61 2.54% | |
debt to equity | 1.84 - | 4.33 135.70% | 3.94 8.81% | 1.41 64.15% | 1.11 21.79% | 1.63 47.42% | 1.58 3.33% | |
dividend yield | ||||||||
earnings yield | -0.27 - | -0.57 115.33% | 0.03 104.63% | 0.04 46.98% | -0.36 1,019.15% | -0.03 92.31% | 0.09 428.10% | |
enterprise value | 12.74M - | 9.47M 25.66% | 16.42M 73.40% | 15.13M 7.82% | 4.22M 72.09% | 5.70M 34.89% | 8.47M 48.68% | |
enterprise value over ebitda | -7.22 - | -27.93 286.83% | 7.18 125.70% | 2.64 63.22% | -1.82 169.12% | -7.48 309.78% | 9.03 220.70% | |
ev to operating cash flow | -47.88 - | -35.07 26.76% | 9.65 127.51% | 14.57 51.00% | 445.22 2,956.63% | -12.51 102.81% | 12.31 198.43% | |
ev to sales | 0.44 - | 0.39 11.17% | 0.64 65.36% | 0.69 7.27% | 0.35 48.62% | 0.56 59.71% | 0.83 46.66% | |
free cash flow per share | -0.42 - | -0.30 28.70% | 0.17 157.98% | 0.11 34.18% | -0.21 287.68% | -0.08 64.73% | 0.08 202.78% | |
free cash flow yield | -0.21 - | -0.24 16.93% | 0.07 128.31% | 0.05 31.50% | -0.34 835.19% | -0.10 70.86% | 0.06 159.63% | |
graham net net | -1.53 - | -1.52 0.53% | -1.47 2.89% | -1.23 16.83% | -0.62 49.57% | -0.85 37.27% | -0.83 2.41% | |
graham number | 3.98 - | 2.75 30.96% | 0.88 67.96% | 1.64 85.86% | 1.99 21.51% | 0.53 73.39% | 1.39 162.52% | |
income quality | 0.07 - | 0.06 20.09% | 6.98 12,566.83% | 0.24 96.60% | -0.00 101.45% | 0.42 12,189.24% | 1.00 140.05% | |
intangibles to total assets | 0 - | 0 | 0 | 0.17 Infinity% | 0.02 85.60% | 0.19 669.20% | 0.19 1.67% | |
interest coverage | -43.16 - | -36.50 15.43% | 12.81 135.10% | 58.89 359.60% | -86.01 246.06% | -17.25 79.95% | 4.95 128.67% | |
interest debt per share | 0.87 - | 0.82 5.86% | 0.66 20% | 0.55 16.52% | 0.31 43.28% | 0.32 2.00% | 0.44 39.03% | |
inventory turnover | ||||||||
invested capital | 0.66 - | 1.72 159.36% | 1.28 25.61% | 0.43 66.27% | 0.39 9.08% | 0.52 31.96% | 0.57 9.86% | |
market cap | 12.33M - | 7.55M 38.76% | 15.46M 104.80% | 14.85M 3.92% | 3.78M 74.58% | 4.57M 21.02% | 7.88M 72.37% | |
net current asset value | 558K - | -2.53M 553.41% | -1.21M 52.21% | 4.17M 444.50% | 4.24M 1.75% | 1.54M 63.61% | 2.07M 34.17% | |
net debt to ebitda | -0.23 - | -5.66 2,330.85% | 0.42 107.40% | 0.05 88.31% | -0.19 494.80% | -1.48 664.93% | 0.63 142.80% | |
net income per share | -0.55 - | -0.72 31.30% | 0.07 109.47% | 0.10 41.24% | -0.23 334.64% | -0.02 90.70% | 0.12 665.55% | |
operating cash flow per share | -0.04 - | -0.04 1.06% | 0.28 730.37% | 0.17 38.94% | 0.00 99.08% | -0.08 4,900.67% | 0.11 251.05% | |
payables turnover | 1.41 - | 1.33 5.83% | -0.13 109.61% | 4.24 3,427.55% | 4.42 4.28% | 3.58 19.04% | 4.16 16.34% | |
receivables turnover | ||||||||
research and ddevelopement to revenue | ||||||||
return on tangible assets | -0.15 - | -0.29 93.14% | 0.03 109.39% | 0.04 42.01% | -0.14 466.46% | -0.02 88.12% | 0.08 569.69% | |
revenue per share | 4.86 - | 4.05 16.68% | 4.24 4.86% | 3.65 14.05% | 1.99 45.46% | 1.68 15.54% | 1.70 1.38% | |
roe | -0.42 - | -1.53 261.64% | 0.13 108.74% | 0.08 42.25% | -0.29 472.90% | -0.04 87.78% | 0.16 564.09% | |
roic | -0.45 - | -0.88 96.32% | 0.06 107.08% | 0.40 538.23% | -0.60 251.27% | -0.28 53.91% | 0.15 153.99% | |
sales general and administrative to revenue | 0.51 - | 0.42 18.09% | 0.64 53.54% | |||||
shareholders equity per share | 1.29 - | 0.47 63.69% | 0.51 8.39% | 1.24 144.57% | 0.78 37.08% | 0.59 23.86% | 0.72 21.86% | |
stock based compensation to revenue | ||||||||
tangible asset value | 7.86M - | 2.85M 63.69% | 3.13M 9.63% | 4.53M 44.86% | 4.45M 1.77% | 1.73M 61.26% | 2.23M 29.20% | |
tangible book value per share | 1.31 - | 0.47 63.84% | 0.52 9.63% | 0.75 44.88% | 0.74 1.35% | 0.29 61.26% | 0.37 29.20% | |
working capital | 6.02M - | 2.54M 57.75% | -904K 135.56% | 7.76M 958.85% | 6.64M 14.46% | 4.29M 35.34% | 5.71M 32.98% |
All numbers in EUR (except ratios and percentages)