ALEC
EURONEXT:ALECO
écomiam SA
- Stock
Last Close
2.85
30/08 15:16
Market Cap
15.23M
Beta: 0.89
Volume Today
1.10K
Avg: 3.85K
PE Ratio
−5.22
PFCF: −3.79
Preview
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Mar '18 | Jun '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -133.05K - | -133.05K 0% | -147.27K 10.69% | 192.32K 230.59% | 321.08K 66.96% | 480.02K 49.50% | 122.42K 74.50% | 292.83K 139.20% | -883K 401.53% | -1.20M 35.90% | -2.07M 72.21% | -3.24M 56.95% | -1.58M 51.30% | |
depreciation and amortization | 101.72K - | 101.72K 0% | 208.73K 105.20% | 183.72K 11.98% | 165.02K 10.18% | 155.70K 5.65% | 122.62K 21.25% | 182.26K 48.64% | 347.40K - | 434.28K 25.01% | 317.34K 26.93% | |||
deferred income tax | 932 - | -5.64K 705.69% | 1.74K 130.88% | -73.49K 4,316.29% | -12.79K 82.59% | 143.56K 1,222.35% | 55.40K - | 176.78K 219.13% | 2.07K 98.83% | |||||
stock based compensation | 155.14K - | -1.42M 1,012.74% | -477.76K 66.26% | 46.58K 109.75% | -1.51M - | -26.73K 98.23% | ||||||||
change in working capital | -60.45K - | -60.45K 0% | 131.60K 317.71% | -673.43K 611.71% | -22.39K 96.68% | -166.02K 641.55% | -1.05M 532.83% | -1.07M 1.93% | -1.13M - | 1.18M 204.32% | -157.20K 113.34% | |||
accounts receivables | 407.81K - | -646.55K 258.54% | -1.45M 124.55% | 119.74K 108.25% | 903.16K 654.29% | -173.29K 119.19% | 73.90K - | -7.71K 110.44% | -139.49K 1,708.26% | |||||
inventory | -33.13K - | -33.13K 0% | -664.05K 1,904.12% | 140.10K 121.10% | -1.01M 822.76% | 406.31K 140.13% | -1.38M 438.89% | 114.85K 108.34% | -1.55M - | 2.25M 245.11% | -187.68K 108.33% | |||
accounts payables | 828.84K - | -542.15K 165.41% | 2.32M 527.32% | -168.08K 107.25% | -742.25K 341.61% | -973.46K 31.15% | 661.24K - | -1.40M 312.15% | 417.78K 129.78% | |||||
other working capital | -27.32K - | -27.32K 0% | -441K 1,514.44% | 375.17K 185.07% | 125.32K 66.60% | -523.99K 518.12% | 165.42K 131.57% | -39.00K 123.57% | -313.06K - | 337.03K 207.66% | -247.81K 173.53% | |||
other non cash items | -116.54K - | -116.54K 0% | 27.25K 123.38% | -335.62K 1,331.74% | -236.96K 29.40% | -419.60K 77.07% | 1.39M 431.98% | 1.53M 10.17% | 883K 42.46% | 1.20M 35.90% | 2.14M 77.99% | 763.47K 64.26% | 560.36K 26.60% | |
net cash provided by operating activities | -208.33K - | -208.33K 0% | 221.24K 206.20% | -638.66K 388.67% | 228.50K 135.78% | -23.39K 110.24% | -886.64K 3,690.86% | -314.03K 64.58% | -2.17M - | -716.66K 66.97% | -1.40M 95.51% | |||
investments in property plant and equipment | -387.90K - | -387.90K 0% | -246.85K 36.36% | -379.75K 53.84% | -46.26K 87.82% | -511.39K 1,005.43% | -38.79K 92.42% | -1.10M 2,734.91% | -480.16K - | -108.80K 77.34% | -94.51K 13.13% | |||
acquisitions net | 947.10K - | 325K 65.68% | 793.99K 144.31% | 196.68K 75.23% | 16.34K 91.69% | 85.57K - | 143.36K 67.53% | 17.75K 87.62% | ||||||
purchases of investments | -20.22K - | -20.22K 0% | -6.06K 70.01% | -50.93K 740.08% | -3.75K 92.64% | -6.98K 86.11% | -252.99K 3,524.97% | -260.00K 2.77% | -61.70K - | 58.10K 194.17% | -54.03K 193.00% | |||
sales maturities of investments | 9.15K - | 16.99K 85.60% | 8.20K 51.74% | 67.03K 717.48% | 11.64K 82.64% | 32.65K 180.54% | ||||||||
other investing activites | 408.12K - | 408.12K 0% | -83.46K - | -1.31M 1,470.36% | 58.70K - | |||||||||
net cash used for investing activites | -408.12K - | -408.12K 0% | -243.76K 40.27% | 533.41K 318.83% | 283.19K 46.91% | 342.65K 21.00% | -83.46K 124.36% | -2.24M 2,578.33% | -456.29K - | 151.35K 133.17% | -130.80K 186.42% | |||
debt repayment | -42.08K - | -42.08K 0% | -44.20K 5.05% | -26.70K 39.60% | -231.63K 767.70% | -456 99.80% | -5.14K 1,028.29% | -411.82K 7,904.22% | -407.98K - | -167.53K 58.94% | -374.50K 123.55% | |||
common stock issued | 11.11M - | 1.54M 86.17% | ||||||||||||
common stock repurchased | ||||||||||||||
dividends paid | ||||||||||||||
other financing activites | 42.08K - | 42.08K 0% | -16.61K 139.48% | -41.43K 149.40% | 42.20K 201.86% | 95.40K 126.05% | -45.70K 147.90% | 102.93K 325.25% | -214.27K - | 92.94K 143.38% | ||||
net cash used provided by financing activities | -10.55K - | -10.55K 0% | -60.81K 476.54% | -68.13K 12.03% | -189.43K 178.05% | 95.86K 150.60% | 11.07M 11,451.67% | 2.05M 81.47% | -622.25K - | -74.58K 88.01% | -374.50K 402.13% | |||
effect of forex changes on cash | 488.39K - | 488.39K 0% | 1.43M - | -1.30M 190.95% | ||||||||||
net change in cash | -138.60K - | -138.60K 0% | -83.33K 39.88% | -173.38K 108.05% | 215.28K 224.17% | 318.02K 47.72% | 10.17M 3,099.25% | -556.38K 105.47% | -1.82M - | -1.94M 6.51% | -2.05M 5.68% | |||
cash at beginning of period | 204.83K - | 204.83K 0% | 381.60K - | 208.23K 45.43% | 423.51K 103.39% | 741.54K 75.09% | 10.92M 1,372.07% | 741.54K 93.21% | 6.91M - | 5.09M 26.33% | 3.16M 38.06% | |||
cash at end of period | 66.23K - | 66.23K 0% | -83.33K 225.81% | 208.23K 349.88% | 423.51K 103.39% | 741.54K 75.09% | 10.92M 1,372.07% | 10.36M 5.10% | 741.54K 92.84% | 5.09M - | 3.16M 38.06% | 1.11M 64.94% | ||
operating cash flow | -208.33K - | -208.33K 0% | 221.24K 206.20% | -638.66K 388.67% | 228.50K 135.78% | -23.39K 110.24% | -886.64K 3,690.86% | -314.03K 64.58% | -2.17M - | -716.66K 66.97% | -1.40M 95.51% | |||
capital expenditure | -387.90K - | -387.90K 0% | -246.85K 36.36% | -379.75K 53.84% | -46.26K 87.82% | -511.39K 1,005.43% | -38.79K 92.42% | -1.10M 2,734.91% | -480.16K - | -108.80K 77.34% | -94.51K 13.13% | |||
free cash flow | -596.23K - | -596.23K 0% | -25.61K 95.70% | -1.02M 3,876.74% | 182.24K 117.89% | -534.78K 393.45% | -925.43K 73.05% | -1.41M 52.76% | -2.65M - | -825.46K 68.85% | -1.50M 81.19% |
All numbers in EUR (except ratios and percentages)