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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 41.40M - | 47.39M 14.46% | 50.52M 6.60% | 50.28M 0.47% | 51.66M 2.74% | 57.55M 11.39% | 67.32M 16.99% | 79.64M 18.30% | 106.49M 33.72% | 108.18M 1.59% | ||
average receivables | ||||||||||||
book value per share | 9.15 - | 9.22 0.78% | 9.42 2.26% | 9.02 4.32% | 8.55 5.15% | 9.31 8.90% | 9.54 2.43% | 11.68 22.47% | 17.07 46.08% | |||
capex per share | -1.19 - | -1.25 4.66% | -1.04 17.06% | -1.54 48.55% | -1.55 1.01% | -1.56 0.57% | -1.08 30.63% | -0.66 38.73% | -0.84 26.56% | |||
capex to depreciation | -1.48 - | -1.33 10.28% | -1.61 20.89% | -1.51 6.40% | -1.53 1.83% | -1.50 2.17% | -0.48 68.20% | -0.29 38.42% | -0.35 18.59% | -0.83 138.76% | ||
capex to operating cash flow | -0.54 - | -0.44 19.12% | -0.29 33.40% | -1.84 530.64% | -1.50 18.80% | -0.81 45.71% | -0.15 80.93% | -0.73 369.10% | -0.12 82.97% | -0.08 31.88% | ||
capex to revenue | -0.01 - | -0.01 2.11% | -0.01 25.01% | -0.02 48.20% | -0.01 18.30% | -0.01 5.44% | -0.01 35.38% | -0.00 48.21% | -0.00 34.47% | -0.01 151.40% | ||
cash per share | 5.40 - | 5.72 5.99% | 8.87 55.03% | 9.75 9.90% | 8.77 10.09% | 10.07 14.86% | 12.36 22.69% | 11.19 9.43% | 16.33 45.91% | |||
days of inventory on hand | ||||||||||||
days payables outstanding | 107.65 - | 114.08 5.97% | 103.63 9.16% | 102.52 1.08% | 85.71 16.40% | 93.94 9.61% | 104.70 11.46% | 99.69 4.79% | 73.38 26.39% | 44.39 39.51% | ||
days sales outstanding | ||||||||||||
debt to assets | 0.14 - | 0.13 3.51% | 0.21 56.49% | 0.26 22.93% | 0.26 0.75% | 0.28 8.05% | 0.05 83.45% | 0.05 0.11% | 0.04 15.93% | 0.08 109.05% | ||
debt to equity | 0.58 - | 0.61 5.48% | 1.06 72.62% | 1.45 37.69% | 1.65 13.72% | 1.82 10.03% | 0.36 80.12% | 0.33 7.81% | 0.29 14.52% | 0.38 34.34% | ||
dividend yield | 0.03 - | 0.04 21.09% | 0.02 39.07% | 0.04 88.93% | 0.02 49.44% | 0.03 20.25% | 0.02 30.48% | 0.02 4.67% | 0.02 3.37% | |||
earnings yield | 0.04 - | 0.04 9.52% | 0.04 4.15% | 0.03 21.43% | 0.03 9.61% | 0.04 35.41% | 0.05 18.45% | 0.06 25.90% | 0.10 65.07% | |||
enterprise value | 54.63M - | 48.12M 11.93% | 81.74M 69.88% | 73.26M 10.38% | 95.41M 30.24% | 84.86M 11.06% | 60.05M 29.23% | 67.74M 12.81% | 147.71M 118.05% | -35.93M 124.32% | ||
enterprise value over ebitda | 8.92 - | 7.64 14.37% | 9.57 25.28% | 9.98 4.29% | 12.16 21.76% | 9.87 18.81% | 4.46 54.86% | 4.32 3.15% | 3.97 7.90% | -0.88 122.13% | ||
ev to operating cash flow | 10.78 - | 7.35 31.82% | 10.01 36.22% | 38.04 280.03% | 39.82 4.69% | 19.16 51.87% | 3.73 80.56% | 32.17 763.40% | 9.50 70.46% | -0.54 105.65% | ||
ev to sales | 0.28 - | 0.23 17.47% | 0.35 53.38% | 0.31 10.69% | 0.33 5.34% | 0.28 16.18% | 0.18 34.13% | 0.17 4.68% | 0.20 13.64% | -0.04 120.86% | ||
free cash flow per share | 1.01 - | 1.60 58.76% | 2.51 57.06% | -0.70 128.06% | -0.52 26.72% | 0.36 169.91% | 5.91 1,539.67% | 0.25 95.78% | 5.95 2,284.57% | |||
free cash flow yield | 0.04 - | 0.08 79.93% | 0.07 4.12% | -0.02 133.99% | -0.01 42.18% | 0.01 183.87% | 0.17 1,305.43% | 0.01 95.98% | 0.08 1,051.50% | |||
graham net net | -23.49 - | -26.62 13.30% | -28.69 7.78% | -31.26 8.98% | -36.26 15.98% | -40.22 10.94% | -50.93 26.62% | -60.08 17.97% | -89.64 49.20% | |||
graham number | 14.03 - | 13.85 1.31% | 17.55 26.71% | 13.83 21.22% | 14.41 4.23% | 15.98 10.87% | 19.01 18.98% | 24.17 27.15% | 54.01 123.46% | |||
income quality | 2.01 - | 2.63 30.83% | 2.05 22.07% | 0.73 64.31% | 0.83 12.98% | 1.31 57.94% | 3.61 176.15% | 0.39 89.25% | 0.82 111.95% | 2.82 243.07% | ||
intangibles to total assets | 0.09 - | 0.12 23.64% | 0.16 33.60% | 0.16 3.06% | 0.15 4.12% | 0.16 1.50% | 0.18 13.22% | 0.15 14.53% | 0.11 26.24% | 0.14 25.30% | 0 100% | |
interest coverage | 40.02 - | 26.51 33.75% | 28.98 9.31% | 18.32 36.79% | 18.95 3.47% | 21.81 15.07% | 28.95 32.75% | 11.18 61.39% | 25.24 125.79% | 31.06 23.04% | ||
interest debt per share | 5.35 - | 5.71 6.63% | 10.05 76.01% | 13.22 31.59% | 14.27 7.92% | 17.06 19.58% | 3.57 79.05% | 4.27 19.47% | 5.34 24.98% | |||
inventory turnover | ||||||||||||
invested capital | 0.58 - | 0.61 5.48% | 1.06 72.62% | 1.45 37.69% | 1.65 13.72% | 1.82 10.03% | 0.36 80.12% | 0.33 7.81% | 0.29 14.52% | 0.38 34.34% | ||
market cap | 54.85M - | 48.31M 11.92% | 79.25M 64.04% | 65.50M 17.35% | 83.01M 26.73% | 69.03M 16.84% | 80.61M 16.77% | 84.55M 4.89% | 173.95M 105.74% | |||
net current asset value | 6.85M - | 3.85M 43.75% | -128K 103.32% | -3.24M 2,432.03% | -4.57M 40.98% | -5.83M 27.71% | -19.28M 230.47% | -14.98M 22.31% | -6.24M 58.37% | -7.42M 19.02% | ||
net debt to ebitda | -0.04 - | -0.03 13.88% | 0.29 1,046.51% | 1.06 262.37% | 1.58 49.53% | 1.84 16.49% | -1.52 182.84% | -1.07 29.79% | -0.71 34.05% | -0.88 24.58% | ||
net income per share | 0.96 - | 0.93 3.36% | 1.45 57.01% | 0.94 35.13% | 1.08 14.54% | 1.22 12.88% | 1.68 38.20% | 2.22 32.01% | 7.60 241.83% | |||
operating cash flow per share | 2.20 - | 2.85 29.41% | 3.55 24.53% | 0.84 76.44% | 1.04 24.40% | 1.92 85.24% | 7.00 263.71% | 0.91 86.94% | 6.79 643.06% | |||
payables turnover | 3.39 - | 3.20 5.64% | 3.52 10.08% | 3.56 1.09% | 4.26 19.62% | 3.89 8.77% | 3.49 10.28% | 3.66 5.03% | 4.97 35.85% | 8.22 65.31% | ||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.02 10.06% | 0.04 45.70% | 0.02 39.13% | 0.02 6.15% | 0.02 2.07% | 0.03 15.19% | 0.03 13.24% | 0.07 119.83% | 0.10 50.06% | ||
revenue per share | 85.98 - | 91.92 6.91% | 101.66 10.60% | 101.90 0.23% | 125.99 23.64% | 134.00 6.36% | 143.84 7.35% | 170.16 18.30% | 328.63 93.12% | |||
roe | 0.10 - | 0.10 4.11% | 0.15 53.55% | 0.10 32.20% | 0.13 20.77% | 0.13 3.66% | 0.18 34.92% | 0.19 7.79% | 0.45 134.01% | 0.42 6.64% | ||
roic | 0.08 - | 0.08 3.54% | 0.10 20.92% | 0.06 40.73% | 0.06 8.96% | 0.06 5.62% | 0.13 116.64% | 0.14 13.19% | 0.34 132.29% | 0.27 20.38% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 9.15 - | 9.22 0.78% | 9.42 2.26% | 9.02 4.32% | 8.55 5.15% | 9.31 8.90% | 9.54 2.43% | 11.68 22.47% | 17.07 46.08% | |||
stock based compensation to revenue | ||||||||||||
tangible asset value | 13.82M - | 11.85M 14.30% | 6.54M 44.76% | 4.70M 28.23% | 3.29M 29.86% | 2.48M 24.74% | -3.81M 253.61% | 1.33M 134.85% | 13.17M 892.61% | 25.04M 90.12% | ||
tangible book value per share | 6.00 - | 5.15 14.15% | 2.84 44.84% | 2.04 28.31% | 1.43 29.86% | 1.08 24.57% | -1.65 253.48% | 0.58 134.84% | 5.75 899.12% | |||
working capital | 10.24M - | 14.36M 40.19% | 18.80M 30.93% | 17.59M 6.44% | 14.32M 18.58% | 12.50M 12.72% | 10.90M 12.75% | 34.40M 215.48% | 48.57M 41.17% | 40.00M 17.64% |
All numbers in EUR (except ratios and percentages)