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%
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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 630.25K - | 1.54K 99.76% | 622.25K 40,201.17% | 597 99.90% | 622.25K 104,129.48% | 995.75K 60.02% | 995.75K 0% | 1.48K 99.85% | 995.75K 67,089.61% | 1.86K 99.81% | 658K 35,200.43% | 808 99.88% | 1.36K 68.94% | 724.50K 52,976.92% | 1.05K 99.85% | 1.44K 36.15% | 847.75K 58,976.66% | 1.54K 99.82% | 1.26K 18.11% | 1.12M 88,449.92% | 1.91M 70.65% | 1.97M 3.30% | 709K 64.01% | 4.41M 522.14% | 6.48M 46.97% | 10.90M 68.21% | 12.88M 18.08% | 8.93M 30.67% | 6.56M 26.54% | 11.71M 78.58% | |
depreciation and amortization | 463.75K - | 1.08K 99.77% | 540K 50,085.87% | 980 99.82% | 540K 55,002.04% | 371K 31.30% | 371K 0% | 911 99.75% | 371K 40,624.48% | 573 99.85% | 589.50K 102,779.58% | 897 99.85% | 1.31K 45.71% | 584.75K 44,639.86% | 1.12K 99.81% | 1.22K 8.28% | 599.75K 49,221.55% | 1.10K 99.82% | 1.30K 17.50% | 1.31M 100,941.67% | 2.57M 96.33% | 3.01M 16.92% | 4.04M 34.50% | 2.91M 28.05% | 3.57M 22.76% | 7.20M 101.62% | 4.24M 41.08% | 3.46M 18.48% | 4.77M 38.00% | 3.76M 21.29% | |
deferred income tax | 98K - | 310K 216.33% | 172K 44.52% | 198K 15.12% | 234K 18.18% | -446K 290.60% | -34K 92.38% | -1.19M 3,388.24% | 383K 132.29% | -76K 119.84% | |||||||||||||||||||||
stock based compensation | -18.09M - | 19.38M 207.15% | -25.26M 230.32% | 15.44M 161.14% | -50.31M 425.73% | 157.97M 414.02% | -3.12M 101.98% | 318 100.01% | 1.49M 467,824.53% | ||||||||||||||||||||||
change in working capital | 18.50K - | -1.07K 105.81% | 626.25K 58,355.81% | -1.27K 100.20% | 626.25K 49,372.23% | 46.75K 92.53% | 46.75K 0% | 4.98K 89.34% | 46.75K 838.00% | 1.34K 97.13% | -682K 50,844.05% | -4.59K 99.33% | 2.20K 147.83% | -680.50K 31,059.96% | -547 99.92% | -9.90K 1,710.24% | -401K 3,949.69% | -3.45K 99.14% | -3.22K 6.61% | 1.38M 42,901.74% | -9.72M 804.39% | 15.23M 256.79% | -71K 100.47% | -11.54M 16,160.56% | -15.95M 38.16% | -1.83M 88.50% | 6.84M 473.06% | 28.35M 314.32% | 3.33M 88.27% | -4.50M 235.33% | |
accounts receivables | -1.07K - | -1.27K - | 4.98K - | 1.34K - | -4.59K - | 2.20K 147.83% | -547 - | -9.90K 1,710.24% | -3.45K - | -3.22K 6.61% | -2.46M - | 7.41M 401.38% | -12.44M 267.72% | 2.26M 118.19% | -36.10M 1,696.07% | 126.53M 450.48% | 21.84M 82.74% | 45.01M 106.09% | 22.80M 49.36% | 11.34M 50.25% | |||||||||||
inventory | |||||||||||||||||||||||||||||||
accounts payables | -10.49M - | 17.98M 271.46% | -4.74M 126.35% | 19M 501.10% | -7.06M 137.16% | 45.84M 749.19% | -16.48M 135.95% | -22.81M 38.39% | -11.76M 48.42% | -13.28M 12.86% | |||||||||||||||||||||
other working capital | 3.23M - | -10.16M 414.59% | 17.10M 268.35% | -32.81M 291.84% | 27.21M 182.95% | -174.21M 740.14% | 1.48M 100.85% | 6.14M 314.65% | -7.71M 225.48% | -2.57M 66.70% | |||||||||||||||||||||
other non cash items | 155K - | 7.01K 95.48% | -151.25K 2,258.56% | -1.99K 98.69% | -151.25K 7,515.81% | 628.25K 515.37% | 628.25K 0% | -5.90K 100.94% | 628.25K 10,748.31% | 2.91K 99.54% | -84K 2,987.59% | -5.39K 93.58% | 5.34K 199.00% | -29.75K 657.32% | -3.76K 87.35% | 11.78K 412.99% | 60.50K 413.54% | -4.90K 108.09% | 10.80K 320.48% | 223.25K 1,967.70% | 473K 111.87% | 60K 87.32% | 48K 20% | 575K 1,097.92% | 2.30M 300.70% | 2.24M 2.69% | 3.13M 39.61% | 2.79M 10.78% | -5.13M 283.55% | 11.56M 325.54% | |
net cash provided by operating activities | 1.27M - | 8.55K 99.33% | 1.64M 19,044.64% | -1.68K 100.10% | 1.64M 97,555.36% | 2.04M 24.71% | 2.04M 0% | 1.48K 99.93% | 2.04M 138,136.29% | 6.69K 99.67% | 481.50K 7,097.31% | -8.28K 101.72% | 10.21K 223.26% | 599K 5,767.95% | -2.13K 100.36% | 4.53K 312.28% | 1.11M 24,337.09% | -5.70K 100.52% | 10.13K 277.63% | 4.03M 39,672.50% | -4.67M 215.84% | 20.58M 540.90% | 4.90M 76.19% | -3.45M 170.43% | -3.36M 2.72% | 18.07M 638.03% | 23.93M 32.47% | 42.34M 76.90% | 11.40M 73.07% | 13.00M 14.06% | |
investments in property plant and equipment | -687.75K - | -928 99.87% | -718.50K 77,324.57% | -910 99.87% | -718.50K 78,856.04% | -596.75K 16.95% | -596.75K 0% | -211 99.96% | -596.75K 282,719.91% | -725 99.88% | -887.50K 122,313.79% | -511 99.94% | -515 0.78% | -896.50K 173,977.67% | -513 99.94% | -753 46.78% | -899.50K 119,355.51% | -650 99.93% | -1.09K 67.08% | -624.50K 57,404.60% | -1.24M 97.76% | -1.26M 2.27% | -407K 67.78% | -1.12M 175.92% | -1.12M 0.53% | -1.58M 41.72% | -3.81M 140.81% | -1.96M 48.69% | -1.23M 37.01% | -1.84M 49.11% | |
acquisitions net | 1.50K - | 1.50K - | 10.25K - | -6.75K - | -6.75K - | 55.75K 925.93% | 55.75K - | -3K 105.38% | -3K - | -23.75K 691.67% | 19K - | 7.01K 63.11% | 142K 1,925.97% | -37K 126.06% | -658K 1,678.38% | 795K 220.82% | 3K 99.62% | 65K 2,066.67% | 128K 96.92% | 462K 260.94% | |||||||||||
purchases of investments | -46.50K - | -20K 56.99% | -20K 0% | -20K 0% | -20K 0% | -38.75K 93.75% | -38.75K 0% | -38.75K 0% | -38.75K 0% | -31.75K 18.06% | -31.75K 0% | -31.75K 0% | -105.75K 233.07% | -105.75K 0% | -105.75K 0% | -54.75K 48.23% | -54.75K 0% | -54.75K 0% | -11.50K 79.00% | -11.50K 0% | -44K 282.61% | -7.08M 15,984.09% | -23K 99.68% | -10K 56.52% | -75K 650% | 75K 200% | -225K 400% | 15K 106.67% | -124K 926.67% | 73K 158.87% | |
sales maturities of investments | 38K - | 18.50K 51.32% | 18.50K 0% | 18.50K 0% | 18.50K 0% | 28.50K 54.05% | 28.50K 0% | 28.50K 0% | 28.50K 0% | 38.50K 35.09% | 38.50K 0% | 38.50K 0% | 50K 29.87% | 50K 0% | 50K 0% | 57.75K 15.50% | 57.75K 0% | 57.75K 0% | 35.25K 38.96% | 35.25K 0% | 123K 248.94% | 18K 85.37% | 14K 22.22% | 201K 1,335.71% | 27K - | -740K - | |||||
other investing activites | 696.25K - | 840 99.88% | 720K 85,614.29% | 1.02K 99.86% | 720K 70,350.10% | 607K 15.69% | 607K 0% | -1.66K 100.27% | 607K 36,754.59% | -4.82K 100.79% | 880.75K 18,384.20% | -8.34K 100.95% | 54.20K 749.88% | 952.25K 1,656.92% | 54.64K 94.26% | -4.36K 107.99% | 896.50K 20,643.08% | -3.98K 100.44% | -26.31K 560.18% | 600.75K 2,383.53% | 1K 99.83% | -1K 200% | 579K - | 740K - | -2.12M 385.95% | -3.78M 78.50% | -4.62M 22.24% | ||||
net cash used for investing activites | -696.25K - | -1.59K 99.77% | -720K 45,240.05% | -1.39K 99.81% | -720K 51,773.20% | -607K 15.69% | -607K 0% | -12.12K 98.00% | -607K 4,909.49% | 1.21K 100.20% | -880.75K 73,009.77% | -2.10K 99.76% | -2.06K 1.71% | -952K 46,001.69% | -1.62K 99.83% | -2.12K 30.52% | -896.25K 42,235.85% | -1.64K 99.82% | -3.64K 122.87% | -600.75K 16,386.00% | -1.14M 89.10% | -8.32M 632.66% | -274K 96.71% | -969K 253.65% | -1.27M 31.17% | -686K 46.03% | -3.29M 380.17% | -4.73M 43.66% | -5.00M 5.77% | -5.92M 18.26% | |
debt repayment | -251.25K - | -352.50K 40.30% | -352.50K 0% | -391 99.89% | -352.50K 90,053.45% | -751K 113.05% | -751K 0% | -1.26K 99.83% | -751K 59,597.93% | -1.07M 42.61% | -1.07M 0% | -2.44K 99.77% | -1.36M 55,655.84% | -1.36M 0% | -3.44K 99.75% | -1.41M 40,898.84% | -1.41M 0% | -4.00K 99.72% | -6.02M 150,311.99% | -6.02M 0% | -5.71M 5.23% | -23.71M 315.34% | -364K 98.46% | -5.28M 1,349.73% | -2.98M 43.49% | -209K 92.99% | -2.50M 1,096.17% | -17.43M 597.12% | -3.07M 82.36% | -2.91M 5.40% | |
common stock issued | -1.90M - | 1.12M - | 29K - | -29K 200% | |||||||||||||||||||||||||||
common stock repurchased | -782 - | -23 97.06% | -1.05K 4,469.57% | -2.69M - | |||||||||||||||||||||||||||
dividends paid | -432.25K - | -461K 6.65% | -461K 0% | -1.84K 99.60% | -461K 24,913.56% | -460.75K 0.05% | -460.75K 0% | -1.84K 99.60% | -460.75K 24,872.90% | -719.50K 56.16% | -719.50K 0% | -2.88K 99.60% | -461K 15,918.07% | -461K 0% | -1.84K 99.60% | -461K 24,900% | -461K 0% | -1.84K 99.60% | -374.25K 20,195.55% | -374.25K 0% | -1.50M 300% | -2.98M - | -8.41M - | -14.93M - | |||||||
other financing activites | 683.50K - | 813.79K 19.06% | 813.50K 0.04% | 146 99.98% | 813.50K 557,091.78% | 1.21M 48.96% | 1.21M 0% | 11.97K 99.01% | 1.21M 10,023.22% | 1.79M 47.65% | 1.79M 0.08% | 66 100.00% | 1.83M 2,767,984.85% | 1.82M 0.27% | -160 100.01% | 1.87M 1,171,677.50% | 1.87M 0.08% | -609 100.03% | 6.40M 1,051,495.89% | 6.40M 0.07% | -66K 101.03% | -2.87M 4,243.94% | -1.88M 34.46% | -3.99M 112.24% | -2.48M 37.76% | -1.51M 39.09% | -3.19M 110.85% | -2.87M 10.00% | -705K 75.43% | -4.16M 489.93% | |
net cash used provided by financing activities | -683.50K - | 294 100.04% | -813.50K 276,800.68% | -2.09K 99.74% | -813.50K 38,860.73% | -1.06M 30.52% | -1.06M 0% | 8.87K 100.84% | -1.06M 12,074.17% | -1.40K 99.87% | -1.79M 128,251.25% | -5.25K 99.71% | 4.94K 193.97% | -1.81M 36,870.66% | -5.45K 99.70% | 1.52K 127.97% | -2.04M 134,007.48% | -6.46K 99.68% | 4.75K 173.57% | -6.38M 134,287.54% | -7.27M 14.07% | 20.84M 386.65% | -1.51M 107.27% | 1.29M 185.08% | -8.44M 754.85% | -1.30M 84.56% | -12.98M 896.16% | -20.30M 56.37% | -21.37M 5.27% | -10.12M 52.63% | |
effect of forex changes on cash | 104K - | -320 100.31% | 1.77M 554,475% | 72 100.00% | 1.77M 2,463,788.89% | 940.75K 46.97% | 940.75K 0% | 672 99.93% | 940.75K 139,892.56% | -97 100.01% | 1.55M 1,599,069.07% | -203 100.01% | 205 200.99% | 581.50K 283,558.54% | -473 100.08% | -605 27.91% | 1.21M 200,100% | 137 99.99% | -59 143.07% | 8.01M 13,570,015.25% | 208 100.00% | 5 97.60% | -235 4,800% | -599 154.89% | 332 155.43% | 758 128.31% | 808 6.60% | -797 198.64% | 6.19M 777,013.43% | ||
net change in cash | -8.25K - | 2.85M 34,619.03% | 1.88M 34.06% | -968.22K 151.56% | 1.88M 293.94% | 4.16M 121.53% | 1.31M 68.42% | -2.83M 315.75% | 1.31M 146.35% | 3.51M 167.13% | -638.75K 118.20% | -4.16M 550.91% | 1.93M 146.48% | -1.59M 182.10% | -3.52M 121.58% | 1.31M 137.23% | -620K 147.37% | -1.94M 212.77% | 6.38M 428.96% | 5.06M 20.68% | 17.56M 246.95% | 9.63M 45.15% | -114K 101.18% | -2.60M 2,182.46% | 423K 116.26% | 11.17M 2,540.19% | -169K 101.51% | 18.82M 11,233.14% | -8.78M 146.65% | 4.68M 153.37% | |
cash at beginning of period | 975.25K - | -3.07K 100.31% | 967K 31,598.37% | 967K 0% | 967K 0% | -1.22K 100.13% | 2.84M 234,043.26% | 2.84M 0% | 2.84M 0% | 10.28K 99.64% | 4.16M 40,360.21% | 4.16M 0% | 795 99.98% | 3.52M 442,635.85% | 3.52M 0% | 4.40K 99.87% | 1.93M 43,827.52% | 1.93M 0% | -5.93K 100.31% | 1.31M 22,253.34% | 1.31M 0% | 18.87M 1,336.82% | 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% | |
cash at end of period | 967K - | 2.84M 194.18% | 2.84M 0% | -1.22K 100.04% | 2.84M 234,043.26% | 4.16M 46.18% | 4.16M 0% | 10.28K 99.75% | 4.16M 40,360.21% | 3.52M 15.36% | 3.52M 0% | 795 99.98% | 1.93M 243,076.10% | 1.93M 0% | 4.40K 99.77% | 1.31M 29,739.81% | 1.31M 0% | -5.93K 100.45% | 6.37M 107,610.96% | 6.37M 0% | 18.87M 196.07% | 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% | |
operating cash flow | 1.27M - | 8.55K 99.33% | 1.64M 19,044.64% | -1.68K 100.10% | 1.64M 97,555.36% | 2.04M 24.71% | 2.04M 0% | 1.48K 99.93% | 2.04M 138,136.29% | 6.69K 99.67% | 481.50K 7,097.31% | -8.28K 101.72% | 10.21K 223.26% | 599K 5,767.95% | -2.13K 100.36% | 4.53K 312.28% | 1.11M 24,337.09% | -5.70K 100.52% | 10.13K 277.63% | 4.03M 39,672.50% | -4.67M 215.84% | 20.58M 540.90% | 4.90M 76.19% | -3.45M 170.43% | -3.36M 2.72% | 18.07M 638.03% | 23.93M 32.47% | 42.34M 76.90% | 11.40M 73.07% | 13.00M 14.06% | |
capital expenditure | -687.75K - | -928 99.87% | -718.50K 77,324.57% | -910 99.87% | -718.50K 78,856.04% | -596.75K 16.95% | -596.75K 0% | -211 99.96% | -596.75K 282,719.91% | -725 99.88% | -887.50K 122,313.79% | -511 99.94% | -515 0.78% | -896.50K 173,977.67% | -513 99.94% | -753 46.78% | -899.50K 119,355.51% | -650 99.93% | -1.09K 67.08% | -624.50K 57,404.60% | -1.24M 97.76% | -1.26M 2.27% | -407K 67.78% | -1.12M 175.92% | -1.12M 0.53% | -1.58M 41.72% | -3.81M 140.81% | -1.96M 48.69% | -1.23M 37.01% | -1.84M 49.11% | |
free cash flow | 579.75K - | 7.62K 98.68% | 918.75K 11,950.76% | -2.59K 100.28% | 918.75K 35,572.97% | 1.45M 57.28% | 1.45M 0% | 1.27K 99.91% | 1.45M 114,039.02% | 5.96K 99.59% | -406K 6,906.37% | -8.79K 97.83% | 9.69K 210.24% | -297.50K 3,169.23% | -2.65K 99.11% | 3.78K 242.69% | 207.50K 5,393.78% | -6.35K 103.06% | 9.05K 242.37% | 3.41M 37,543.71% | -5.90M 273.35% | 19.32M 427.26% | 4.49M 76.74% | -4.58M 201.80% | -4.47M 2.19% | 16.48M 468.36% | 20.12M 22.07% | 40.38M 100.70% | 10.17M 74.82% | 11.17M 9.81% |
All numbers in EUR (except ratios and percentages)