ALDE
EURONEXT:ALDEI
Deinove SA
- Stock
Last Close
0.03
10/01 16:35
Market Cap
1.13M
Beta: 0.79
Volume Today
13.01M
Avg: 5.99M
PE Ratio
−0.11
PFCF: −0.18
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||
average payables | 603K - | 728K 20.73% | 1.22M 67.65% | 1.35M 10.90% | 1.23M 9.01% | 1.46M 18.47% | 1.69M 15.80% | 1.45M 14.15% | 1.15M 21.06% | |
average receivables | ||||||||||
book value per share | 0.51 - | 0.04 93.04% | 0.94 2,531.95% | 0.29 69.60% | 0.06 78.02% | 0.11 71.32% | -0.40 468.85% | -0.41 3.10% | -0.46 11.06% | |
capex per share | -0.07 - | -0.46 515.00% | -0.21 53.74% | -0.22 4.00% | -0.11 48.64% | -0.10 9.71% | -0.03 71.22% | -0.00 84.40% | -0.01 105.96% | |
capex to depreciation | -1.02 - | -4.58 348.21% | -2.76 39.69% | -2.78 0.49% | -0.79 71.67% | -0.90 14.93% | -0.28 69.04% | -0.08 71.89% | -0.28 259.64% | |
capex to operating cash flow | 0.11 - | 0.49 333.40% | 0.29 41.52% | 0.35 21.47% | 0.17 49.69% | 0.14 17.03% | 0.08 47.54% | 0.02 69.56% | 0.04 93.64% | |
capex to revenue | -7.35 - | -16.10 119.00% | -3.68 77.13% | -2.48 32.62% | -16.55 566.79% | -36.15 118.48% | -2.98 91.75% | -0.35 88.37% | -0.73 111.38% | |
cash per share | 0.37 - | 0.40 9.38% | 1.45 257.47% | 1.04 28.25% | 0.45 56.20% | 0.28 38.10% | 0.07 76.57% | 0.12 79.17% | 0.13 13.67% | |
days of inventory on hand | ||||||||||
days payables outstanding | 91.55 - | 78.95 13.76% | 140.07 77.41% | 91.34 34.79% | 115.23 26.16% | 111.03 3.65% | 96.39 13.18% | 93.84 2.65% | 127.08 35.43% | |
days sales outstanding | ||||||||||
debt to assets | 0.63 - | 0.97 55.14% | 0.53 45.18% | 0.82 53.01% | 0.95 16.82% | 0.91 4.43% | 1.64 79.76% | 2.07 26.50% | 2.39 15.48% | |
debt to equity | 1.68 - | 34.47 1,955.83% | 1.14 96.69% | 4.41 286.75% | 19.95 352.40% | 10.12 49.29% | -2.57 125.43% | -1.94 24.78% | -1.72 11.14% | |
dividend yield | ||||||||||
earnings yield | -0.05 - | -0.18 255.16% | -0.18 3.34% | -0.31 71.19% | -0.38 22.09% | -0.43 12.72% | -0.85 100.49% | -0.38 56.09% | -0.58 53.45% | |
enterprise value | 67.57M - | 35.92M 46.84% | 23.20M 35.42% | 17.88M 22.94% | 14.93M 16.47% | 16.29M 9.08% | 11.70M 28.18% | 18.46M 57.77% | 14.62M 20.79% | |
enterprise value over ebitda | -13.46 - | -5.58 58.52% | -3.20 42.64% | -2.60 18.78% | -1.84 29.43% | -1.83 0.28% | -1.12 38.95% | -2.75 146.32% | -2.12 22.95% | |
ev to operating cash flow | -20.30 - | -7.03 65.38% | -3.66 47.98% | -3.15 13.82% | -2.16 31.53% | -1.67 22.46% | -1.83 9.31% | -3.81 108.40% | -2.43 36.14% | |
ev to sales | 1.32K - | 231.75 82.51% | 47.15 79.65% | 22.54 52.19% | 204.53 807.36% | 417.61 104.18% | 71.77 82.82% | 57.14 20.38% | 39.84 30.28% | |
free cash flow per share | -0.73 - | -1.39 89.81% | -0.95 31.67% | -0.85 10.30% | -0.76 10.98% | -0.80 6.06% | -0.41 48.44% | -0.20 51.28% | -0.22 8.61% | |
free cash flow yield | -0.05 - | -0.21 286.38% | -0.23 12.59% | -0.38 62.33% | -0.42 12.39% | -0.56 32.57% | -0.60 6.86% | -0.27 54.38% | -0.52 88.82% | |
graham net net | -0.49 - | -0.83 68.54% | 0.37 144.93% | -0.22 160.34% | -0.80 256.36% | -0.81 1.05% | -0.96 18.27% | -0.68 29.45% | -0.65 3.92% | |
graham number | 2.80 - | 0.98 65.15% | 3.96 306.27% | 2.12 46.38% | 0.98 53.90% | 1.22 24.29% | 2.30 88.90% | 1.60 30.46% | 1.58 0.99% | |
income quality | 0.97 - | 0.79 18.67% | 1.00 26.14% | 0.90 9.49% | 0.94 4.44% | 1.11 17.96% | 0.62 43.91% | 0.66 6.27% | 0.86 30.11% | |
intangibles to total assets | 0.01 - | 0.01 16.64% | 0.01 52.58% | 0.01 114.10% | 0.25 1,662.86% | 0.27 4.59% | 0.38 40.87% | 0.35 5.94% | 0.30 16.37% | |
interest coverage | -368.20 - | -58.83 84.02% | -98.33 67.14% | -109.89 11.75% | -744.69 577.70% | -475.77 36.11% | -1.36K 184.94% | -427.63 68.46% | -146.62 65.71% | |
interest debt per share | 0.03 - | 0.02 17.87% | 0.01 56.99% | 0.03 232.19% | 0.12 271.93% | 0.05 56.15% | 0.15 195.20% | 0.13 11.45% | 0.22 66.84% | |
inventory turnover | ||||||||||
invested capital | 0.05 - | 0.08 - | 1.83 2,130.31% | 0.46 74.94% | -0.38 182.30% | -0.32 14.31% | -0.49 49.91% | |||
market cap | 69.38M - | 36.89M 46.83% | 35.13M 4.76% | 20.27M 42.29% | 19.19M 5.35% | 19.85M 3.42% | 11.47M 42.21% | 18.10M 57.81% | 12.14M 32.92% | |
net current asset value | -232K - | -2.11M 808.19% | 6.13M 390.84% | 203K 96.69% | -5.07M 2,596.06% | -5.43M 7.12% | -11.98M 120.74% | -14.09M 17.59% | -16.52M 17.28% | |
net debt to ebitda | 0.36 - | 0.15 58.40% | 1.65 997.04% | 0.35 78.83% | 0.52 50.09% | 0.40 23.59% | -0.02 105.47% | -0.05 143.39% | -0.36 575.45% | |
net income per share | -0.68 - | -1.18 74.48% | -0.74 37.29% | -0.70 5.41% | -0.68 3.30% | -0.61 9.82% | -0.59 3.25% | -0.28 53.10% | -0.24 11.74% | |
operating cash flow per share | -0.66 - | -0.93 41.90% | -0.74 20.90% | -0.63 14.39% | -0.65 2.08% | -0.70 8.81% | -0.39 45.14% | -0.20 48.76% | -0.21 6.36% | |
payables turnover | 3.99 - | 4.62 15.95% | 2.61 43.63% | 4.00 53.35% | 3.17 20.74% | 3.29 3.79% | 3.79 15.18% | 3.89 2.72% | 2.87 26.16% | |
receivables turnover | ||||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -0.50 - | -0.94 89.49% | -0.37 60.81% | -0.46 24.08% | -0.69 50.27% | -0.69 0.78% | -1.51 117.74% | -1.12 26.13% | -1.06 5.20% | |
revenue per share | 0.01 - | 0.03 180.82% | 0.06 102.25% | 0.09 54.34% | 0.01 92.30% | 0.00 58.68% | 0.01 248.98% | 0.01 34.11% | 0.01 2.57% | |
roe | -1.31 - | -32.95 2,405.86% | -0.79 97.62% | -2.44 211.20% | -10.75 339.98% | -5.66 47.36% | 1.48 126.23% | 0.68 54.51% | 0.54 20.53% | |
roic | -1.39 - | -1.37 1.59% | 0.77 156.40% | -0.85 210.58% | -2.45 187.59% | -1.15 52.99% | -1.55 34.48% | -2.60 67.80% | -15.92 511.58% | |
sales general and administrative to revenue | ||||||||||
shareholders equity per share | 0.51 - | 0.04 93.04% | 0.94 2,531.95% | 0.29 69.60% | 0.06 78.02% | 0.11 71.32% | -0.40 468.85% | -0.41 3.10% | -0.46 11.06% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 2.52M - | 97K 96.14% | 7.98M 8,125.77% | 2.37M 70.31% | -2.93M 223.64% | -2.94M 0.20% | -10.50M 257.89% | -13.38M 27.42% | -15.80M 18.06% | |
tangible book value per share | 0.50 - | 0.02 96.44% | 0.93 5,141.32% | 0.26 71.57% | -0.27 203.46% | -0.21 22.49% | -0.63 198.83% | -0.55 13.77% | -0.55 1.24% | |
working capital | 2.88M - | 2.45M 15.19% | 12.64M 416.72% | 9.39M 25.67% | 4.59M 51.15% | 5.81M 26.63% | 621K 89.31% | 1.47M 136.71% | 1.55M 5.37% |
All numbers in EUR (except ratios and percentages)