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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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.32 - | 0.28 - | 0.33 - | 0.42 - | 0.43 - | 0.36 16.11% | 0.32 - | 0.16 49.33% | 0.23 - | 0.26 9.96% | 0.25 - | |||||||||||||
cash conversion cycle | -508.96 - | -343.13 - | -269.59 - | 2.64K - | 2.99K - | -93.88 103.14% | -80.55 - | -139.01 72.57% | -104.97 - | -102.04 2.79% | -97.54 - | |||||||||||||
cash per share | 1.03 - | 0.84 - | 0.61 - | 0.51 - | 0.46 - | 0.53 13.33% | 0.34 - | 0.53 57.79% | 0.43 - | 0.24 42.50% | 0.18 - | |||||||||||||
company equity multiplier | 2.43 - | 2.85 - | 3.40 - | 5.34 - | 5.25 - | 4.97 5.35% | 2.24 - | 2.43 8.47% | 2.16 - | 2.11 2.61% | 2.24 - | 2.60 15.86% | 2.62 0.96% | 2.58 1.75% | 74.74 2,800.79% | |||||||||
days of inventory outstanding | ||||||||||||||||||||||||
days of payables outstanding | 508.96 - | 343.13 - | 269.59 - | -2.64K - | -2.99K - | 93.88 103.14% | 80.55 - | 139.01 72.57% | 104.97 - | 102.04 2.79% | 97.54 - | |||||||||||||
days of sales outstanding | ||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||
ebit per revenue | -0.16 - | -0.16 0% | -0.16 0% | -0.15 5.68% | -0.15 0% | -0.15 0% | -0.15 0% | 0.02 116.40% | 0.02 0% | 0.02 0% | 0.21 780.24% | 0.21 0% | 0.21 0% | -0.21 197.73% | -0.21 0% | -0.21 0% | -0.10 52.56% | -0.10 0% | -0.10 0% | |||||
ebt per ebit | 0.90 - | 0.90 0% | 0.90 0% | 0.87 3.24% | 0.87 0% | 0.87 0% | 0.87 0% | 1.19 37.53% | 1.19 0% | 1.19 0% | 1.00 16.42% | 1.00 0% | 1.00 0% | 1.02 2.01% | 1.02 0% | 1.02 0% | 0.89 12.65% | 0.89 0% | 0.89 0% | |||||
effective tax rate | 0.19 - | 0.19 0% | 0.19 0% | -0.40 306.94% | -0.40 0% | -0.40 0% | -0.40 0% | 0.44 211.24% | 0.44 0% | 0.44 0% | 0.04 90.89% | 0.04 0% | 0.04 0% | -0.10 359.53% | -0.10 0% | -0.10 0% | -0.06 46.30% | -0.06 0% | -0.06 0% | |||||
enterprise value multiple | -49.17 - | -150.92 - | -140.60 - | 16.56 - | 12.66 - | 11.46 9.53% | 12.49 - | -26.05 308.52% | -19.78 - | -22.18 12.10% | -45.98 - | |||||||||||||
fixed asset turnover | 14.49 - | 9.86 - | 12.24 - | 16.95 - | 19.10 - | 18.79 1.60% | 16.50 - | 10.95 33.63% | 15.28 - | 14.53 4.94% | 15.48 - | |||||||||||||
free cash flow per share | -0.11 - | -0.11 0% | -0.11 0% | -0.07 28.70% | -0.07 0% | -0.07 0% | -0.07 0% | 0.04 157.98% | 0.04 0% | 0.04 0% | 0.03 34.18% | 0.03 0% | 0.03 0% | -0.05 287.68% | -0.05 0% | -0.05 0% | -0.02 64.73% | -0.02 0% | -0.02 0% | |||||
gross profit margin | 0.79 - | 0.79 0% | 0.79 0% | 0.81 2.94% | 0.81 0% | 0.81 0% | 0.81 0% | 1.02 25.67% | 1.02 0% | 1.02 0% | 0.35 65.86% | 0.35 0% | 0.35 0% | 0.27 23.48% | 0.27 0% | 0.27 0% | 0.31 15.07% | 0.31 0% | 0.31 0% | |||||
interest coverage | -43.16 - | -43.16 0% | -43.16 0% | -36.50 15.43% | -36.50 0% | -36.50 0% | -36.50 0% | 12.81 135.10% | 12.81 0% | 12.81 0% | 58.89 359.60% | 58.89 0% | 58.89 0% | -86.01 246.06% | -86.01 0% | -86.01 0% | -17.25 79.95% | -17.25 0% | -17.25 0% | |||||
inventory turnover | ||||||||||||||||||||||||
long term debt to capitalization | 0.32 - | 0.40 - | 0.51 - | 0.63 - | 0.61 - | 0.20 - | 0.31 - | 0.28 7.89% | 0.30 - | 0.34 12.79% | 0.30 13.30% | 0.36 22.74% | 0.97 166.58% | |||||||||||
net income per ebt | 0.81 - | 0.81 0% | 0.81 0% | 1.40 72.67% | 1.40 0% | 1.40 0% | 1.40 0% | 0.56 59.94% | 0.56 0% | 0.56 0% | 0.96 71.60% | 0.96 0% | 0.96 0% | 1.10 15.03% | 1.10 0% | 1.10 0% | 1.06 4.37% | 1.06 0% | 1.06 0% | |||||
net profit margin | -0.11 - | -0.11 0% | -0.11 0% | -0.18 57.58% | -0.18 0% | -0.18 0% | -0.18 0% | 0.02 109.03% | 0.02 0% | 0.02 0% | 0.20 1,162.46% | 0.20 0% | 0.20 0% | -0.23 214.69% | -0.23 0% | -0.23 0% | -0.09 60.37% | -0.09 0% | -0.09 0% | |||||
operating cash flow per share | -0.01 - | -0.01 0% | -0.01 0% | -0.01 1.06% | -0.01 0% | -0.01 0% | -0.01 0% | 0.07 730.37% | 0.07 0% | 0.07 0% | 0.04 38.94% | 0.04 0% | 0.04 0% | 0.00 99.08% | 0.00 0% | 0.00 0% | -0.02 4,900.67% | -0.02 0% | -0.02 0% | |||||
operating cycle | ||||||||||||||||||||||||
operating profit margin | -0.16 - | -0.16 0% | -0.16 0% | -0.15 5.68% | -0.15 0% | -0.15 0% | -0.15 0% | 0.02 116.40% | 0.02 0% | 0.02 0% | 0.21 780.24% | 0.21 0% | 0.21 0% | -0.21 197.73% | -0.21 0% | -0.21 0% | -0.10 52.56% | -0.10 0% | -0.10 0% | |||||
payables turnover | 0.18 - | 0.26 - | 0.33 - | -0.03 - | -0.03 - | 0.96 3,280.81% | 1.12 - | 0.65 42.05% | 0.86 - | 0.88 2.87% | 0.92 - | |||||||||||||
pretax profit margin | -0.14 - | -0.14 0% | -0.14 0% | -0.13 8.74% | -0.13 0% | -0.13 0% | -0.13 0% | 0.03 122.55% | 0.03 0% | 0.03 0% | 0.21 635.68% | 0.21 0% | 0.21 0% | -0.21 199.70% | -0.21 0% | -0.21 0% | -0.09 58.56% | -0.09 0% | -0.09 0% | |||||
price fair value | 2.38 - | 1.60 - | 1.78 - | 2.67 - | 1.90 - | 5.05 165.72% | 2.14 - | 1.97 7.84% | 1.86 - | 0.80 56.73% | 1.74 - | |||||||||||||
receivables turnover | ||||||||||||||||||||||||
return on assets | -0.04 - | -0.05 - | -0.06 - | 0.01 - | 0.01 - | 0.07 959.07% | 0.07 - | -0.04 158.12% | -0.05 - | -0.02 56.43% | -0.02 - | |||||||||||||
return on capital employed | -0.08 - | -0.07 - | -0.08 - | 0.02 - | 0.02 - | 0.34 1,631.06% | 0.15 - | -0.06 137.90% | -0.07 - | -0.03 47.91% | -0.03 - | |||||||||||||
return on equity | -0.09 - | -0.14 - | -0.20 - | 0.04 - | 0.04 - | 0.36 902.37% | 0.15 - | -0.09 163.04% | -0.12 - | -0.05 57.57% | -0.05 - | |||||||||||||
total debt to capitalization | 0.32 - | 0.40 - | 0.51 - | 0.63 - | 0.62 - | 0.56 9.22% | 0.31 - | 0.30 3.27% | 0.31 - | 0.28 10.23% | 0.31 - | 0.34 10.83% | 0.39 15.61% | 0.36 8.06% | 0.97 166.18% |
All numbers in EUR (except ratios and percentages)