EURONEXT:ALCLA
Clasquin SA
- Stock
Last Close
136.50
26/07 15:35
Market Cap
307.76M
Beta: 1.13
Volume Today
195
Avg: 1.29K
PE Ratio
13.57
PFCF: 4.85
Dividend Yield
5.02%
Payout:38.59%
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 44.45M - | 45.05M 1.36% | 50.33M 11.72% | 52.48M 4.26% | 50.71M 3.37% | 46.82M 7.66% | 49.86M 6.50% | 44.39M 10.97% | 53.47M 20.44% | 51.88M 2.97% | 61.63M 18.80% | 51.70M 16.11% | 73.02M 41.23% | 67.97M 6.92% | 86.27M 26.92% | 80.30M 6.91% | 126.72M 57.81% | 111.38M 12.11% | 89.64M 19.51% | 88.91M 0.82% | 75.28M 15.34% | |
accumulated other comprehensive income loss | ||||||||||||||||||||||
cash and cash equivalents | 12.45M - | 12.75M 2.47% | 13.17M 3.25% | 16.75M 27.21% | 20.44M 22.04% | 18.53M 9.36% | 22.49M 21.39% | 19.07M 15.20% | 20.22M 6.02% | 15.92M 21.28% | 23.18M 45.57% | 18.87M 18.58% | 28.50M 51.04% | 28.39M 0.40% | 25.78M 9.17% | 26.21M 1.64% | 37.37M 42.62% | 37.20M 0.45% | 56.02M 50.57% | 47.24M 15.67% | 51.93M 9.92% | |
cash and short term investments | 12.45M - | 12.75M 2.47% | 13.17M 3.25% | 16.75M 27.21% | 20.44M 22.04% | 18.53M 9.36% | 22.49M 21.39% | 19.07M 15.20% | 20.22M 6.02% | 15.92M 21.28% | 23.18M 45.57% | 18.87M 18.58% | 28.50M 51.04% | 28.39M 0.40% | 25.78M 9.17% | 26.21M 1.64% | 37.37M 42.62% | 37.20M 0.45% | 56.02M 50.57% | 47.24M 15.67% | 51.93M 9.92% | |
common stock | 4.61M - | 4.61M 0% | 4.61M 0% | 4.61M 0% | 4.61M 0% | 4.61M 0% | 4.61M 0% | 4.61M 0% | 4.61M 0% | 4.61M 0% | 4.61M 0% | 4.61M 0% | 4.61M 0% | 4.61M 0% | 4.61M 0% | 4.61M 0% | 4.61M 0% | 4.66M 1.00% | 4.66M 0% | 4.66M 0% | 4.66M 0% | |
deferred revenue | 7.04M - | 6.35M 9.82% | 7.85M - | 6.66M - | 7.41M - | 5.28M 28.69% | 1.26M 76.09% | 10.95M 766.90% | 30.73M - | 22.78M 25.86% | 8.74M 61.64% | 19.59M - | 27.20M 38.86% | |||||||||
deferred revenue non current | 769K - | 4.25M - | 4.03M 5.13% | 3.82M 5.23% | 4.12M 7.88% | 4.00M 2.98% | 24.45M - | 41.77M - | 74.08M 77.35% | 32.15M - | 28.22M 12.22% | |||||||||||
deferrred tax liabilities non current | 218K - | 310K 42.20% | 263K 15.16% | 226K 14.07% | 27K 88.05% | 30K 11.11% | 408K 1,260% | 409K 0.25% | 363K 11.25% | 338K 6.89% | 329K 2.66% | 262K 20.36% | 42K 83.97% | 40K 4.76% | 530K 1,225% | 206K 61.13% | 584K 183.50% | 640K 9.59% | 559K 12.66% | 1.98M 254.03% | 2.34M 18.19% | |
goodwill | 5.59M - | 5.59M 0% | 8.33M 49.07% | 18.50M 122.12% | 14.20M 23.27% | 14.88M 4.80% | 14.97M 0.65% | 14.86M 0.79% | 14.73M 0.85% | 15.10M 2.54% | 16.32M 8.07% | 16.33M 0.07% | 24.47M 49.83% | 24.09M 1.57% | 23.71M 1.55% | 25.67M 8.24% | 26.68M 3.93% | 27.30M 2.32% | 29.84M 9.34% | 30.33M 1.63% | 30.98M 2.14% | |
goodwill and intangible assets | 8.41M - | 8.51M 1.23% | 11.43M 34.32% | 21.87M 91.30% | 17.25M 21.11% | 18.43M 6.83% | 19.08M 3.50% | 19.27M 0.99% | 19.58M 1.65% | 20.34M 3.84% | 21.99M 8.14% | 22.27M 1.26% | 30.65M 37.63% | 29.76M 2.88% | 29.62M 0.49% | 31.54M 6.48% | 32.24M 2.22% | 32.30M 0.18% | 34.87M 7.96% | 35.31M 1.28% | 36.10M 2.22% | |
intangible assets | 2.82M - | 2.92M 3.65% | 3.10M 6.12% | 3.37M 8.51% | 3.06M 9.24% | 3.55M 16.30% | 4.10M 15.48% | 4.41M 7.48% | 4.85M 10.07% | 5.23M 7.79% | 5.67M 8.33% | 5.93M 4.71% | 6.18M 4.06% | 5.68M 8.10% | 5.90M 4.02% | 5.87M 0.59% | 5.56M 5.26% | 5.00M 10.09% | 5.02M 0.42% | 4.98M 0.80% | 5.12M 2.75% | |
inventory | ||||||||||||||||||||||
long term debt | 2.42M - | 2.43M 0.50% | 8.29M 241.07% | 17.09M 106.23% | 15.06M 11.89% | 12.72M 15.56% | 16.39M 28.88% | 13.41M 18.20% | 14.40M 7.44% | 11.13M 22.71% | 14.18M 27.35% | 5.69M - | 5.74M 0.83% | 6.93M 20.78% | 8.64M 24.59% | 8.48M 1.81% | 51.26M 504.22% | 16.30M 68.21% | 19.12M 17.31% | 16.98M 11.18% | ||
long term investments | 1.83M - | 1.14M - | 1.28M 12.63% | 1.04M 19.31% | 986K 4.83% | 1.01M 2.13% | 1.05M - | 1.66M - | 1.49M 10.28% | |||||||||||||
net debt | -219K - | 5.00M 2,384.02% | -194K 103.88% | 11.54M 6,046.91% | 2.49M 78.42% | 15.95M 540.36% | 7.75M 51.37% | 14.02M 80.76% | 12.40M 11.52% | 22.34M 80.09% | 15.83M 29.14% | -18.87M 219.23% | -20.55M 8.92% | -20.02M 2.57% | -16.81M 16.06% | -14.94M 11.11% | -26.24M 75.64% | 24.70M 194.13% | -35.93M 245.45% | -22.93M 36.19% | -30.02M 30.95% | |
net receivables | ||||||||||||||||||||||
other assets | -1K - | -1K 0% | -1K - | 2K - | -1K 150% | -1K 0% | ||||||||||||||||
other current assets | 3.63M - | -1K - | -1K 0% | 6.27M - | 5.53M 11.75% | 7.04M 27.40% | 1K 99.99% | 7.78M 777,800% | 34.89M 348.48% | 22.82M 34.59% | 1K 100.00% | 13.50M 1,349,700% | 12.40M - | |||||||||
other current liabilities | 8.94M - | 7.86M 12.05% | 8.88M 12.91% | 9.37M 5.58% | 9.02M 3.69% | 8.50M 5.82% | 10.05M 18.26% | 12.50M 24.34% | 13.27M 6.21% | 12.99M 2.15% | 10.95M 15.71% | 47.97M 338.19% | 40.29M 16.01% | 46.68M 15.85% | 26.52M 43.19% | 56.38M 112.62% | 58.38M 3.54% | 35.26M 39.60% | 47.79M 35.55% | 32.98M 31.00% | 31.35M 4.94% | |
other liabilities | ||||||||||||||||||||||
other non current assets | 832K - | 825K 0.84% | 914K 10.79% | 1.83M 99.78% | 1.73M 5.04% | 1.69M 2.71% | 1.04M 38.23% | 1.08M 3.84% | 1.14M 5.45% | -3.98M 448.73% | -4.71M 18.32% | 985K 120.92% | 1.01M 2.34% | 1.04M 3.27% | 1.51M 45.15% | 1.12M 25.61% | 927K 17.53% | 1.14M 22.65% | 1.22M 7.48% | 1K 99.92% | -1K 200% | |
other non current liabilities | 757K - | 770K 1.72% | 1.95M 153.77% | 2.21M 13.31% | 3.84M 73.44% | 4.25M 10.70% | 4.03M 5.18% | 3.82M 5.18% | 4.12M 7.88% | 4.13M 0.10% | 3.83M 7.27% | 15.18M 296.76% | 24.45M 61.04% | 23.67M 3.21% | 41.92M 77.11% | -30.56M 172.90% | 45.74M 249.66% | 14.92M 67.38% | 30.57M 104.87% | 176K 99.42% | 111K 36.93% | |
othertotal stockholders equity | 14.26M - | 14.74M 3.42% | 14.46M 1.92% | 15.45M 6.85% | 13.75M 11.00% | 13.93M 1.29% | 14.01M 0.58% | 13.89M 0.88% | 12.62M 9.11% | 4.25M 66.37% | 4.25M 0.02% | 15.49M 264.90% | 13.48M 12.98% | 16.84M 24.92% | 17.18M 2.04% | 17.31M 0.73% | 17.06M 1.43% | 23.67M 38.71% | 26.01M 9.89% | 32.61M 25.39% | 32.26M 1.09% | |
preferred stock | ||||||||||||||||||||||
property plant equipment net | 5.53M - | 5.85M 5.78% | 6.18M 5.60% | 5.94M 3.95% | 3.79M 36.16% | 3.87M 2.16% | 5.17M 33.45% | 5.04M 2.48% | 5.09M 1.09% | 10.53M 106.69% | 11.49M 9.09% | 5.54M 51.76% | 13.23M 138.71% | 13.23M 0.04% | 13.49M 1.98% | 17.37M 28.73% | 16.87M 2.87% | 28.12M 66.65% | 28.55M 1.54% | 41.91M 46.80% | 39.29M 6.26% | |
retained earnings | 2.21M - | 597K 72.94% | 2.13M 256.45% | 1.48M 30.36% | 3.35M 125.78% | 808K 75.85% | 2.17M 168.94% | 1.05M 51.50% | 2.49M 136.15% | 10.17M 308.76% | 12.57M 23.58% | 1.91M 84.83% | 3.88M 103.30% | 709K 81.71% | 5.12M 622.14% | 6.48M 26.62% | 17.39M 168.21% | 12.88M 25.94% | 21.80M 69.33% | 6.56M 69.92% | 18.27M 178.59% | |
short term debt | 9.81M - | 15.32M 56.23% | 4.69M 69.42% | 11.20M 138.92% | 7.87M 29.67% | 21.76M 176.33% | 13.86M 36.31% | 19.68M 42.04% | 18.22M 7.43% | 27.12M 48.85% | 24.82M 8.48% | 2.25M - | 2.62M 16.33% | 2.04M 22.09% | 2.63M 28.70% | 2.65M 0.91% | 10.65M 301.55% | 3.80M 64.33% | 5.20M 36.91% | 4.93M 5.23% | ||
short term investments | ||||||||||||||||||||||
tax assets | 609K - | 901K 47.95% | 898K 0.33% | 986K 9.80% | 1.15M 16.33% | 1.56M 36.27% | 1.73M 10.56% | 1.93M 11.69% | 1.63M 15.65% | 1.70M 4.61% | 1.54M 9.75% | 1.38M 10.41% | 1.24M 9.95% | 1.04M 16.21% | 1.30M 25.31% | 756K 41.94% | 1.61M 112.83% | 1.58M 1.68% | 2.69M 70.23% | 2.60M 3.49% | 2.50M 3.73% | |
tax payables | 6.66M - | 6.04M 9.28% | 6.99M 15.74% | 7.54M 7.85% | 7.65M 1.45% | 6.63M 13.31% | 7.80M 17.58% | 7.29M 6.55% | 876K 87.98% | 732K 16.44% | 961K 31.28% | 805K 16.23% | 1.75M 117.02% | 772K 55.81% | 423K 45.21% | 1.83M 333.81% | 4.54M 147.36% | 3.88M 14.61% | 5.44M 40.33% | 1.48M 72.86% | 2.77M 87.87% | |
total assets | 88.82M - | 92.67M 4.34% | 97.67M 5.40% | 116.81M 19.59% | 110.33M 5.55% | 115.82M 4.98% | 118.37M 2.21% | 116.74M 1.38% | 126.73M 8.55% | 129.74M 2.38% | 140.20M 8.06% | 140.44M 0.17% | 172.59M 22.89% | 173.84M 0.73% | 195.15M 12.26% | 225.25M 15.42% | 287.97M 27.84% | 272.83M 5.26% | 248.56M 8.90% | 256.10M 3.03% | 250.24M 2.29% | |
total current assets | 73.44M - | 76.58M 4.29% | 78.25M 2.17% | 86.19M 10.14% | 86.40M 0.25% | 90.26M 4.47% | 91.36M 1.21% | 89.42M 2.11% | 99.28M 11.02% | 101.15M 1.89% | 109.90M 8.65% | 110.27M 0.34% | 126.47M 14.69% | 128.77M 1.82% | 149.23M 15.89% | 174.46M 16.91% | 236.32M 35.46% | 209.70M 11.27% | 181.24M 13.57% | 174.62M 3.65% | 170.86M 2.15% | |
total current liabilities | 63.19M - | 68.24M 7.98% | 63.89M 6.37% | 73.04M 14.32% | 67.60M 7.44% | 77.08M 14.01% | 73.77M 4.29% | 76.57M 3.80% | 84.96M 10.95% | 91.99M 8.27% | 97.40M 5.89% | 99.67M 2.34% | 115.56M 15.94% | 117.27M 1.47% | 114.83M 2.08% | 139.31M 21.33% | 187.75M 34.77% | 157.29M 16.23% | 141.24M 10.20% | 146.68M 3.85% | 138.75M 5.40% | |
total debt | 12.23M - | 17.75M 45.21% | 12.97M 26.93% | 28.29M 118.04% | 22.93M 18.93% | 34.47M 50.32% | 30.25M 12.26% | 33.09M 9.40% | 32.63M 1.41% | 38.26M 17.26% | 39.00M 1.95% | 7.95M - | 8.36M 5.22% | 8.98M 7.34% | 11.27M 25.52% | 11.13M 1.17% | 61.91M 455.95% | 20.09M 67.54% | 24.32M 21.02% | 21.91M 9.91% | ||
total investments | 832K - | 863K 3.73% | 914K 5.91% | 1.82M 98.69% | 1.67M 7.87% | 1.63M 2.81% | 1.04M 35.92% | 1.08M 3.84% | 1.14M 5.36% | 1.25M 9.65% | 1.04M 17.12% | 986K 4.83% | 965K 2.13% | 968K 0.31% | 1.05M 8.37% | 1.02M 2.86% | 927K 9.03% | 1.14M 22.76% | 1.22M 7.29% | 1.66M 36.28% | 1.49M 10.28% | |
total liabilities | 66.59M - | 71.75M 7.75% | 74.40M 3.69% | 92.57M 24.43% | 86.53M 6.53% | 94.07M 8.72% | 94.60M 0.56% | 94.21M 0.41% | 103.85M 10.23% | 107.58M 3.60% | 115.73M 7.58% | 115.12M 0.53% | 145.75M 26.61% | 146.72M 0.66% | 164.21M 11.92% | 191.69M 16.73% | 242.56M 26.54% | 224.10M 7.61% | 188.66M 15.82% | 200.10M 6.06% | 186.40M 6.85% | |
total liabilities and stockholders equity | 88.82M - | 91.70M 3.25% | 97.67M 6.51% | 116.81M 19.59% | 110.33M 5.55% | 115.82M 4.98% | 115.40M 0.36% | 116.74M 1.17% | 123.58M 5.85% | 129.74M 4.99% | 140.20M 8.06% | 140.44M 0.17% | 167.72M 19.42% | 173.84M 3.65% | 191.13M 9.94% | 225.25M 17.85% | 287.97M 27.84% | 272.83M 5.26% | 248.56M 8.90% | 256.10M 3.03% | 250.24M 2.29% | |
total non current assets | 15.38M - | 16.09M 4.60% | 19.43M 20.73% | 30.62M 57.62% | 23.92M 21.87% | 25.55M 6.81% | 27.01M 5.72% | 27.32M 1.12% | 27.45M 0.48% | 28.59M 4.16% | 30.30M 6.01% | 30.17M 0.44% | 46.12M 52.87% | 45.08M 2.27% | 45.92M 1.88% | 50.79M 10.59% | 51.65M 1.69% | 63.13M 22.24% | 67.33M 6.65% | 81.49M 21.03% | 79.38M 2.59% | |
total non current liabilities | 3.39M - | 3.51M 3.45% | 10.51M 199.29% | 19.53M 85.93% | 18.93M 3.10% | 17.00M 10.19% | 20.83M 22.54% | 17.64M 15.32% | 18.89M 7.10% | 15.60M 17.43% | 18.33M 17.54% | 15.45M 15.75% | 30.19M 95.44% | 29.45M 2.45% | 49.38M 67.69% | 52.37M 6.05% | 54.80M 4.65% | 66.82M 21.92% | 47.42M 29.03% | 53.42M 12.65% | 47.65M 10.80% | |
total stockholders equity | 21.08M - | 19.95M 5.32% | 21.20M 6.25% | 21.55M 1.63% | 21.71M 0.76% | 19.35M 10.87% | 20.80M 7.47% | 19.56M 5.97% | 19.73M 0.87% | 19.03M 3.51% | 21.43M 12.60% | 22.01M 2.70% | 21.97M 0.18% | 22.16M 0.87% | 26.92M 21.46% | 28.40M 5.53% | 39.06M 37.52% | 41.20M 5.48% | 52.47M 27.35% | 43.83M 16.47% | 55.19M 25.92% |
All numbers in EUR (except ratios and percentages)