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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Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|
net income | -532.21K - | 45.04K 108.46% | 801.11K 1,678.50% | 536K 33.09% | -2.08M 488.62% | -5.31M 154.91% | |
depreciation and amortization | 406.88K - | 392.45K 3.55% | 320.72K 18.28% | 304.87K 4.94% | 569.05K 86.65% | 781.68K 37.36% | |
deferred income tax | -1.70K - | -4.71K 177.73% | -71.75K 1,422.32% | -643.54K - | 232.18K 136.08% | ||
stock based compensation | 1.70K - | -1.26M 74,401.47% | -431.18K 65.80% | -809.09K - | -1.54M 90.16% | ||
change in working capital | -241.80K - | -541.82K 124.08% | -188.41K 65.23% | -532.25K 182.50% | 169.07K 131.77% | 48.78K 71.15% | |
accounts receivables | -118.35K - | -238.74K 101.73% | -1.33M 457.98% | 729.87K 154.79% | 78.09K 89.30% | 66.19K 15.25% | |
inventory | -132.54K - | -523.95K 295.32% | -606.28K 15.71% | -1.26M 108.17% | -1.04M 17.23% | 700.19K 167.03% | |
accounts payables | 629.08K - | 286.69K 54.43% | 2.15M 649.47% | 1.30M - | -741.57K 157.24% | ||
other working capital | -620K - | -65.83K 89.38% | -398.67K 505.62% | -159.94K - | 23.97K 114.98% | ||
other non cash items | -466.18K - | 952.52K 304.33% | -225.38K 123.66% | -1.51M 569.66% | 982.23K 165.08% | 2.90M 195.19% | |
net cash provided by operating activities | -833.30K - | -417.42K 49.91% | 205.11K 149.14% | -1.20M 685.38% | -1.82M 51.19% | -2.89M 59.00% | |
investments in property plant and equipment | -1.55M - | -626.60K 59.62% | -557.66K 11.00% | -924.72K 65.82% | -754.28K 18.43% | -588.97K 21.92% | |
acquisitions net | 600K - | 947.10K 57.85% | 1.12M 18.15% | 468.70K 58.11% | 144.12K 69.25% | 228.93K 58.84% | |
purchases of investments | -80.86K - | -57.00K 29.51% | -10.73K 81.18% | -512.98K 4,681.28% | -338.19K 34.07% | -3.60K 98.94% | |
sales maturities of investments | -600K - | 26.14K 104.36% | 75.22K 187.76% | 44.28K 41.13% | 511.21K 1,054.39% | 58.70K 88.52% | |
other investing activites | 600K - | -1.39M - | -511.21K 63.33% | ||||
net cash used for investing activites | -1.03M - | 289.65K 128.05% | 625.83K 116.07% | -2.32M 470.52% | -948.36K 59.10% | -304.94K 67.85% | |
debt repayment | -168.31K - | -70.89K 57.88% | -231.18K 226.08% | -2.01M 768.76% | -519.01K 74.16% | -575.51K 10.89% | |
common stock issued | 12.65M - | ||||||
common stock repurchased | |||||||
dividends paid | |||||||
other financing activites | 1.48M - | -58.05K 103.92% | 137.60K 337.06% | 2.48M 1,704.16% | -170.28K 106.86% | -121.33K 28.75% | |
net cash used provided by financing activities | 1.31M - | -128.94K 109.83% | -93.57K 27.43% | 13.12M 14,125.47% | -689.29K 105.25% | -696.84K 1.09% | |
effect of forex changes on cash | -5.13K - | -204.06K 3,880.14% | 1 100.00% | 21.81K 2,180,500% | -1 100.00% | ||
net change in cash | -554.40K - | -56.92K 89.73% | 533.31K 1,036.93% | 9.60M 1,700.77% | -3.43M 135.73% | -3.76M 9.55% | |
cash at beginning of period | 819.34K - | 265.15K 67.64% | 208.23K 21.47% | 741.54K 256.12% | 10.35M 1,295.10% | 6.91M 33.17% | |
cash at end of period | 264.94K - | 208.23K 21.40% | 741.54K 256.12% | 10.35M 1,295.10% | 6.91M 33.17% | 3.16M 54.37% | |
operating cash flow | -833.30K - | -417.42K 49.91% | 205.11K 149.14% | -1.20M 685.38% | -1.82M 51.19% | -2.89M 59.00% | |
capital expenditure | -1.55M - | -626.60K 59.62% | -557.66K 11.00% | -924.72K 65.82% | -754.28K 18.43% | -588.97K 21.92% | |
free cash flow | -2.38M - | -1.04M 56.22% | -352.55K 66.23% | -2.13M 502.87% | -2.57M 20.90% | -3.48M 35.25% |
All numbers in EUR (except ratios and percentages)