EURONEXT:ALFBA
Fashion Bel Air S.A.
- Stock
Last Close
0.03
04/07 08:35
Market Cap
414.00K
Beta: 1.14
Volume Today
2K
Avg: 600
PE Ratio
−0.35
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 9.36M - | 8.53M 8.83% | 7.75M 9.10% | 7.78M 0.32% | 7.57M 2.68% | 6.40M 15.46% | 4.57M 28.58% | 3.73M - | 1.67M 55.17% | ||
average payables | 3.01M - | 3.05M 1.29% | 3.28M 7.50% | 3.34M 1.85% | 3.11M 6.89% | 2.50M 19.71% | 1.82M 27.09% | 1.87M - | 764.92K 59.00% | ||
average receivables | 5.57M - | 5.16M 7.36% | 1.72M 66.64% | 3.15M 82.93% | 4.74M 50.52% | 2.12M 55.37% | 1.08M 49.12% | 324.63K - | 324.63K 0% | ||
book value per share | 1.84 - | 1.30 29.54% | 1.25 3.51% | 1.25 0.32% | 1.09 12.62% | 1.05 3.39% | 0.91 13.79% | 0.63 - | |||
capex per share | |||||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | |||||||||||
capex to revenue | |||||||||||
cash per share | 0.24 - | 0.16 33.45% | 0.03 82.44% | 0.06 102.14% | 0.34 484.31% | 0.30 9.74% | 0.42 38.69% | 0.19 - | |||
days of inventory on hand | 301.71 - | 241.79 19.86% | 250.54 3.62% | 288.26 15.05% | 315.54 9.46% | 291.30 7.68% | 154.68 46.90% | 348.63 125.39% | 264.29 24.19% | ||
days payables outstanding | 90.74 - | 102.67 13.15% | 105.51 2.77% | 126.05 19.47% | 120.53 4.38% | 116.74 3.15% | 61.00 47.75% | 186.50 205.72% | 120.94 35.15% | ||
days sales outstanding | 154.12 - | 95.44 38.07% | 176.56 - | 110.76 37.27% | 45.94 58.52% | 63.38 37.96% | 55.04 - | ||||
debt to assets | 0.17 - | 0.15 9.23% | 0.09 38.78% | 0.07 29.29% | 0.20 202.48% | 0.25 23.37% | 0.18 28.60% | 0.17 4.04% | 0.20 16.49% | ||
debt to equity | 0.25 - | 0.24 2.43% | 0.13 46.24% | 0.09 26.43% | 0.34 256.18% | 0.43 26.60% | 0.26 39.18% | 0.28 8.60% | 0.34 20.56% | ||
dividend yield | |||||||||||
earnings yield | 0.00 - | -0.70 22,072.99% | 0.00 100.71% | -0.01 212.49% | -0.23 4,077.10% | -0.12 47.40% | -0.54 340.13% | -0.52 - | |||
enterprise value | 26.30M - | 12.10M 54.01% | 12.13M 0.32% | 11.66M 3.94% | 10.53M 9.64% | 6.66M 36.75% | 1.81M 72.76% | 3.05M 68.13% | 6.75M 121.31% | ||
enterprise value over ebitda | -47.04 - | -2.01 95.74% | 51.03 2,643.57% | -8.81 117.27% | -5.80 34.12% | -1.95 66.38% | -0.43 77.78% | -3.78 770.59% | -2.68 28.92% | ||
ev to operating cash flow | 4.63 - | ||||||||||
ev to sales | 1.61 - | 0.92 43.12% | 0.80 12.88% | 0.89 11.86% | 1.00 12.19% | 0.80 20.45% | 0.29 64.27% | 0.73 155.39% | 1.57 115.28% | ||
free cash flow per share | 0.03 - | ||||||||||
free cash flow yield | 0.09 - | ||||||||||
graham net net | 0.16 - | -0.07 143.65% | -0.19 174.31% | 0.10 152.05% | -0.01 112.85% | -0.24 1,731.42% | 0.16 167.89% | -0.13 - | |||
graham number | 0.48 - | 3.98 729.51% | 0.33 91.80% | 0.34 3.06% | 1.96 483.66% | 0.94 52.37% | 1.77 89.52% | 1.67 - | |||
income quality | -175.22 - | ||||||||||
intangibles to total assets | 0.29 - | 0.38 32.03% | 0.36 3.99% | 0.37 1.40% | 0.36 0.63% | 0.35 4.43% | 0.77 120.60% | 0.37 51.40% | 0.46 24.10% | 0 100% | |
interest coverage | -3.26 - | -33.21 919.47% | -8.51 74.37% | -16.11 89.32% | -35.46 120.09% | -103.52 191.92% | -165.89 60.25% | -46.43 72.01% | -58.13 25.18% | ||
interest debt per share | 0.46 - | 0.32 30.70% | 0.17 47.99% | 0.12 25.43% | 0.37 198.16% | 0.45 21.88% | 0.24 47.47% | 0.22 - | |||
inventory turnover | 1.21 - | 1.51 24.78% | 1.46 3.49% | 1.27 13.09% | 1.16 8.64% | 1.25 8.32% | 2.36 88.32% | 1.05 55.63% | 1.38 31.91% | ||
invested capital | 0.25 - | 0.24 2.43% | 0.13 46.24% | 0.09 26.43% | 0.34 256.18% | 0.43 26.60% | 0.26 39.18% | 0.28 8.60% | 0.34 20.56% | ||
market cap | 21.79M - | 9.68M 55.56% | 11.04M 14.00% | 10.46M 5.26% | 9.76M 6.67% | 4.36M 55.36% | 4.13M 5.33% | 5.52M - | |||
net current asset value | 8.43M - | 3.93M 53.32% | 6.68M 69.80% | 6.97M 4.37% | 4.24M 39.20% | 4.79M 12.98% | 4.82M 0.67% | 3.80M 21.15% | 1.19M 68.70% | ||
net debt to ebitda | -8.07 - | -0.40 95.04% | 4.60 1,250.32% | -0.90 119.67% | -0.42 53.08% | -0.67 58.93% | 0.55 181.88% | -3.78 783.34% | -0.49 87.05% | ||
net income per share | 0.01 - | -0.54 9,865.77% | 0.00 100.70% | -0.00 206.57% | -0.16 3,798.63% | -0.04 76.52% | -0.15 316.65% | -0.20 - | |||
operating cash flow per share | 0.03 - | ||||||||||
payables turnover | 4.02 - | 3.55 11.62% | 3.46 2.69% | 2.90 16.29% | 3.03 4.58% | 3.13 3.25% | 5.98 91.37% | 1.96 67.29% | 3.02 54.21% | ||
receivables turnover | 2.37 - | 3.82 61.48% | 2.07 - | 3.30 59.41% | 7.95 141.10% | 5.76 27.52% | 6.63 - | ||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.00 - | -0.43 14,882.73% | 0.00 100.80% | -0.00 203.58% | -0.13 3,675.14% | -0.03 76.90% | -0.49 1,494.44% | -0.08 83.00% | -0.34 300.61% | ||
revenue per share | 1.31 - | 1.06 19.15% | 1.04 1.07% | 0.90 14.12% | 0.72 19.46% | 0.57 20.50% | 0.44 23.77% | 0.30 - | |||
roe | 0.00 - | -0.42 13,960.14% | 0.00 100.72% | -0.00 206.91% | -0.14 4,361.71% | -0.04 75.70% | -0.17 383.30% | -0.09 48.01% | -0.31 255.08% | ||
roic | -0.01 - | -0.22 1,867.44% | 0.07 131.51% | 0.07 5.06% | -0.09 231.93% | 0.88 1,116.39% | -0.25 128.87% | -0.05 80.97% | -0.21 333.63% | ||
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 1.84 - | 1.30 29.54% | 1.25 3.51% | 1.25 0.32% | 1.09 12.62% | 1.05 3.39% | 0.91 13.79% | 0.63 - | |||
stock based compensation to revenue | |||||||||||
tangible asset value | 13.33M - | 6.55M 50.88% | 9.05M 38.25% | 8.52M 5.85% | 6.02M 29.34% | 6.00M 0.36% | -1.87M 131.13% | 4.46M 338.94% | 1.77M 60.41% | ||
tangible book value per share | 1.07 - | 0.52 50.88% | 0.62 18.77% | 0.59 5.85% | 0.41 29.34% | 0.41 0.36% | -0.13 131.13% | 0.12 - | |||
working capital | 14.29M - | 8.23M 42.40% | 8.15M 0.99% | 8.95M 9.85% | 10.24M 14.42% | 11.91M 16.33% | 5.91M 50.44% | 7.21M 22.02% | 4.30M 40.30% |
All numbers in EUR (except ratios and percentages)