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 '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 627.88K - | 956.13K 52.28% | 1.52M 59.10% | 2.46M 61.41% | 3.61M 46.97% | 3.78M 4.77% | ||
average payables | 1.63M - | 2.06M 26.45% | 2.68M 30.35% | 2.63M 1.67% | 2.88M 9.30% | 3.31M 14.93% | ||
average receivables | 874.53K - | 2.59M 196.20% | 1.72M 33.76% | |||||
book value per share | -0.08 - | -0.06 24.17% | 0.29 566.65% | 3.61 1,150.71% | 2.99 17.10% | 1.49 50.27% | ||
capex per share | -0.68 - | -0.27 59.62% | -0.24 11.00% | -0.60 144.45% | -0.22 63.44% | -0.17 20.11% | ||
capex to depreciation | -3.81 - | -1.43 62.53% | -1.14 20.09% | -8.38 633.62% | -1.08 87.16% | -0.28 74.01% | ||
capex to operating cash flow | 1.86 - | 1.50 19.38% | -2.72 281.12% | 1.72 163.20% | 0.42 75.82% | 0.20 50.89% | ||
capex to revenue | -0.14 - | -0.04 69.62% | -0.02 43.15% | -0.06 135.01% | -0.02 65.71% | -0.01 27.19% | ||
cash per share | 0.12 - | 0.09 21.47% | 0.32 256.12% | 2.99 823.07% | 2.00 33.26% | 0.93 53.31% | ||
days of inventory on hand | 31.21 - | 42.81 37.20% | 42.33 1.13% | 47.91 13.19% | 61.00 27.33% | 48.17 21.04% | ||
days payables outstanding | 84.95 - | 78.08 8.09% | 72.79 6.76% | 33.09 54.54% | 53.57 61.90% | 42.00 21.60% | ||
days sales outstanding | 43.42 - | 54.41 25.32% | ||||||
debt to assets | 0.35 - | 0.52 47.93% | 0.49 5.33% | 0.26 45.86% | 0.16 41.32% | 0.18 14.64% | 0.27 50.47% | |
debt to equity | 3.00 - | -11.93 497.98% | -16.66 39.72% | 3.01 118.07% | 0.23 92.25% | 0.32 35.82% | 0.71 124.08% | |
dividend yield | ||||||||
earnings yield | -0.02 - | 0.00 108.46% | 0.03 1,678.50% | 0.01 74.92% | -0.12 1,750.48% | -0.43 253.47% | ||
enterprise value | 215.67K - | 29.28M 13,476.67% | 29.47M 0.65% | 28.57M 3.06% | 49.03M 71.62% | 13.53M 72.41% | 12.79M 5.43% | |
enterprise value over ebitda | -59.00 - | 237.53 502.62% | 39.99 83.16% | 35.64 10.87% | -7.23 120.28% | -6.34 12.32% | ||
ev to operating cash flow | -35.14 - | -70.60 100.92% | 139.28 297.28% | -40.83 129.32% | -7.45 81.75% | -4.43 40.52% | ||
ev to sales | 2.65 - | 2.00 24.28% | 1.24 38.08% | 1.35 9.02% | 0.35 74.12% | 0.31 11.82% | ||
free cash flow per share | -1.04 - | -0.46 56.22% | -0.15 66.23% | -0.94 511.70% | -0.74 21.27% | -1.03 38.38% | ||
free cash flow yield | -0.09 - | -0.04 56.22% | -0.01 66.23% | -0.06 347.90% | -0.15 159.04% | -0.28 87.54% | ||
graham net net | -1.70 - | -1.24 27.06% | -1.15 7.45% | 1.66 245.04% | 0.26 84.28% | -1.02 488.87% | ||
graham number | 0.65 - | 0.17 74.67% | 1.51 811.01% | 3.12 106.97% | 6.36 103.93% | 7.25 13.89% | ||
income quality | 1.57 - | -9.27 691.85% | 0.26 102.76% | -2.24 975.59% | 0.87 138.88% | 0.54 37.63% | ||
intangibles to total assets | 0.01 - | 0.02 51.54% | 0.01 53.31% | 0.07 720.55% | 0.01 92.26% | 0.03 494.42% | 0.04 10.06% | |
interest coverage | -13.70 - | -4.24 69.01% | 3.42 180.54% | 4.11 20.09% | -44.57 1,185.54% | -37.28 16.34% | ||
interest debt per share | 1.00 - | 1.06 6.13% | 0.90 15.51% | 0.90 0.82% | 0.96 6.57% | 1.08 12.50% | ||
inventory turnover | 11.70 - | 8.53 27.11% | 8.62 1.15% | 7.62 11.65% | 5.98 21.46% | 7.58 26.65% | ||
invested capital | 3.00 - | -11.93 497.98% | -16.66 39.72% | 3.01 118.07% | 0.23 92.25% | 0.32 35.82% | 0.71 124.08% | |
market cap | 27.32M - | 27.32M 0% | 27.32M 0% | 56.47M 106.69% | 17.16M 69.61% | 12.38M 27.88% | ||
net current asset value | -485.31K - | -2.16M 344.32% | -1.78M 17.28% | -849.11K 52.39% | 10.00M 1,277.88% | 6.24M 37.60% | 937.52K 84.98% | |
net debt to ebitda | -3.94 - | 17.30 538.69% | 1.74 89.93% | -5.42 410.87% | 1.94 135.88% | -0.21 110.59% | ||
net income per share | -0.23 - | 0.02 108.46% | 0.35 1,678.50% | 0.12 65.75% | -0.60 601.62% | -1.57 160.82% | ||
operating cash flow per share | -0.36 - | -0.18 49.91% | 0.09 149.14% | -0.35 486.78% | -0.52 51.19% | -0.85 62.69% | ||
payables turnover | 4.30 - | 4.67 8.81% | 5.01 7.26% | 11.03 119.99% | 6.81 38.23% | 8.69 27.56% | ||
receivables turnover | 8.41 - | 6.71 20.20% | ||||||
research and ddevelopement to revenue | ||||||||
return on tangible assets | -0.13 - | 0.01 107.49% | 0.11 1,117.03% | 0.02 80.60% | -0.12 624.85% | -0.41 253.37% | ||
revenue per share | 4.84 - | 6.43 32.92% | 10.07 56.56% | 10.47 4.02% | 11.17 6.62% | 12.25 9.73% | ||
roe | 2.86 - | -0.32 111.16% | 1.21 481.12% | 0.03 97.26% | -0.20 705.05% | -1.06 424.47% | ||
roic | -0.44 - | -0.14 67.74% | 0.07 151.40% | 0.04 46.04% | -0.14 454.65% | -0.42 201.22% | ||
sales general and administrative to revenue | 0.03 - | 0.02 17.86% | 0.05 140.41% | 0.06 3.61% | 0.07 19.23% | 0.00 96.59% | ||
shareholders equity per share | -0.08 - | -0.06 24.17% | 0.29 566.65% | 3.61 1,150.71% | 2.99 17.10% | 1.49 50.27% | ||
stock based compensation to revenue | ||||||||
tangible asset value | 310.01K - | -265.08K 185.51% | -181.44K 31.55% | 135.04K 174.43% | 12.50M 9,157.83% | 9.75M 21.98% | 4.56M 53.29% | |
tangible book value per share | -0.12 - | -0.08 31.55% | 0.06 174.43% | 3.61 6,016.95% | 2.82 21.98% | 1.35 52.21% | ||
working capital | 579.48K - | 144.24K 75.11% | 93.17K 35.41% | 1.36M 1,356.93% | 11.89M 775.90% | 9.46M 20.46% | 4.98M 47.32% |
All numbers in EUR (except ratios and percentages)