ALAF
EURONEXT:ALAFY
AFYREN SAS
- Stock
Last Close
3.15
30/08 15:35
Market Cap
67.24M
Beta: -
Volume Today
19.01K
Avg: 5.17K
PE Ratio
−5.36
PFCF: −13.02
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 228K - | ||||||
average payables | 227K - | 102K 55.07% | 329.50K 223.04% | 516.50K 56.75% | 454K 12.10% | ||
average receivables | 675K - | ||||||
book value per share | 0.21 - | 0.76 255.16% | 3.97 422.57% | 2.75 30.63% | |||
capex per share | -0.01 - | -0.02 43.49% | -0.02 6.55% | -0.02 17.12% | |||
capex to depreciation | -0.64 - | -0.88 36.73% | -0.56 35.84% | -0.84 49.75% | -1.16 37.81% | ||
capex to operating cash flow | 0.46 - | 1.25 174.75% | 0.13 89.86% | 0.16 26.78% | 0.24 51.11% | ||
capex to revenue | -0.15 - | -0.12 16.66% | -0.11 6.49% | -0.15 35.21% | -0.28 82.41% | ||
cash per share | 0.07 - | 0.37 430.58% | 3.43 830.70% | 2.42 29.50% | |||
days of inventory on hand | |||||||
days payables outstanding | 23.71 - | 49.12 107.18% | 119.72 143.76% | 79.22 33.83% | 14.60 81.57% | ||
days sales outstanding | 50.34 - | ||||||
debt to assets | 0.11 - | 0.18 59.95% | 0.26 44.91% | 0.10 63.32% | 0.10 4.76% | 0.06 35.64% | |
debt to equity | 0.31 - | 0.52 71.02% | 0.48 8.24% | 0.11 76.06% | 0.12 4.64% | 0.07 38.63% | |
dividend yield | |||||||
earnings yield | -0.01 - | -0.01 19.56% | -0.02 97.19% | -0.06 190.31% | |||
enterprise value | -72K - | 199.46M 277,127.20% | 198.26M 0.60% | 112.03M 43.49% | 95.67M 14.61% | -44.77M 146.80% | |
enterprise value over ebitda | -168.04 - | -165.35 1.60% | -38.53 76.70% | -11.34 70.57% | 8.75 177.21% | ||
ev to operating cash flow | -269.18 - | -512.30 90.32% | -41.26 91.95% | -29.02 29.66% | 11.51 139.66% | ||
ev to sales | 86.05 - | 49.68 42.27% | 36.90 25.72% | 27.68 24.99% | -13.25 147.87% | ||
free cash flow per share | -0.04 - | -0.03 19.18% | -0.16 361.01% | -0.15 4.83% | |||
free cash flow yield | -0.01 - | -0.00 19.18% | -0.02 308.96% | -0.03 42.43% | |||
graham net net | -0.34 - | -0.26 21.34% | 2.66 1,104.85% | 1.88 29.03% | |||
graham number | 0.58 - | 1.19 106.07% | 4.05 240.82% | 4.70 16.01% | |||
income quality | 0.42 - | 0.18 56.32% | 0.75 314.63% | 0.36 52.38% | 0.41 13.27% | ||
intangibles to total assets | 0.21 - | 0.25 19.70% | 0.11 55.47% | 0.04 63.48% | 0.04 5.76% | 0 100% | |
interest coverage | -4.66 - | 0.42 109.09% | -10.07 2,478.25% | -26.99 167.91% | -19.96 26.05% | ||
interest debt per share | 0.11 - | 0.38 230.69% | 0.47 23.21% | 0.34 27.46% | |||
inventory turnover | |||||||
invested capital | 0.31 - | 0.52 71.02% | 0.48 8.24% | 0.11 76.06% | 0.12 4.64% | 0.07 38.63% | |
market cap | 198.37M - | 198.37M 0% | 170.21M 14.19% | 149.46M 12.19% | |||
net current asset value | -7.50M - | -8.01M 6.85% | -6.01M 25.02% | 53.61M 992.16% | 49.98M 6.77% | 43.28M 13.40% | |
net debt to ebitda | -0.92 - | 0.09 109.88% | 20.01 21,907.19% | 6.38 68.13% | 8.75 37.31% | ||
net income per share | -0.07 - | -0.08 19.56% | -0.18 122.28% | -0.36 93.99% | |||
operating cash flow per share | -0.03 - | -0.02 47.77% | -0.14 821.65% | -0.13 7.62% | |||
payables turnover | 15.40 - | 7.43 51.73% | 3.05 58.98% | 4.61 51.13% | 25.01 442.68% | ||
receivables turnover | 7.25 - | ||||||
research and ddevelopement to revenue | |||||||
return on tangible assets | -0.15 - | -0.07 55.07% | -0.04 39.58% | -0.11 180.63% | -0.14 20.13% | ||
revenue per share | 0.09 - | 0.15 72.17% | 0.15 0.06% | 0.13 13.37% | |||
roe | -0.32 - | -0.11 66.34% | -0.05 57.46% | -0.13 179.62% | -0.16 19.67% | ||
roic | -0.01 - | 0.01 161.72% | -0.02 389.49% | -0.04 155.95% | -0.18 343.46% | ||
sales general and administrative to revenue | |||||||
shareholders equity per share | 0.21 - | 0.76 255.16% | 3.97 422.57% | 2.75 30.63% | |||
stock based compensation to revenue | 0.03 - | 0.05 86.23% | 0.11 114.10% | 0.70 544.03% | |||
tangible asset value | 3.15M - | 1.55M 50.78% | 15.61M 906.84% | 74.10M 374.79% | 67.36M 9.10% | 62.76M 6.82% | |
tangible book value per share | 0.06 - | 0.61 906.84% | 3.78 523.75% | 2.61 30.82% | |||
working capital | 1.18M - | 274K 76.74% | 4.71M 1,617.15% | 65.33M 1,288.46% | 55.86M 14.49% | 46.53M 16.70% |
All numbers in EUR (except ratios and percentages)