EURONEXT:ALFOC
Focus Entertainment Société anonyme
- Stock
Last Close
9.15
28/03 16:24
Market Cap
56.35M
Beta: 0.78
Volume Today
9.32K
Avg: 1.22K
PE Ratio
56.46
PFCF: −18.90
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.01M - | 3.92M 94.68% | 5.57M 42.30% | 5.88M 5.47% | 5.88M 0% | 7.97M 35.64% | 13.04M 63.53% | 13.28M 1.83% | 2.98M 77.56% | 7.31M 145.40% | |
depreciation and amortization | 356K - | 216K 39.33% | 603K 179.17% | 242K 59.87% | 242K 0% | 210K 13.22% | 206K 1.90% | 24.88M 11,977.67% | 29.69M 19.32% | 41.03M 38.22% | |
deferred income tax | 220K - | -452K 305.45% | 288K 163.72% | -253K 187.85% | |||||||
stock based compensation | -11.73M - | -51.47M 338.96% | -68.65M 33.37% | -68.93M 0.41% | |||||||
change in working capital | -1.17M - | 298K 125.56% | -1.60M 636.58% | -9.99M 524.77% | -9.99M 0% | 9.70M 197.10% | -11.31M 216.64% | -1.71M 84.87% | -9.28M 441.76% | 13.14M 241.64% | |
accounts receivables | -19.60M - | 2.46M 112.58% | -7.49M 403.85% | -2.34M 68.80% | |||||||
inventory | -264K - | -76K 71.21% | 338K 544.74% | -465K 237.57% | -465K 0% | -322K 30.75% | 456K 241.61% | -941K 306.36% | 584K 162.06% | -10K 101.71% | |
accounts payables | 7.83M - | -3.24M 141.34% | -2.37M 26.79% | 15.48M 753.61% | |||||||
other working capital | -902K - | 374K 141.46% | -1.94M 617.91% | -9.53M 391.74% | -9.53M 0% | 10.02M 205.22% | |||||
other non cash items | -72K - | 1K 101.39% | -1K 200% | -13K - | 11.95M 91,992.31% | 52.43M 338.89% | 4.11M 92.17% | 5.98M 45.66% | |||
net cash provided by operating activities | 1.13M - | 4.43M 292.21% | 4.58M 3.27% | -3.87M 184.53% | -3.87M 0% | 17.87M 561.90% | 2.37M 86.73% | 36.95M 1,457.84% | 27.79M 24.81% | 67.21M 141.89% | |
investments in property plant and equipment | -275K - | -1.03M 275.27% | -322K 68.80% | -84K 73.91% | -84K 0% | -197K 134.52% | -264K 34.01% | -40.52M 15,248.48% | -36.79M 9.20% | -65.51M 78.06% | |
acquisitions net | 239K - | -6.19M 2,688.28% | -59.10M 855.40% | -5.54M 90.63% | |||||||
purchases of investments | -13K - | -146K 1,023.08% | -2.14M 1,363.70% | -92K 95.69% | -92K 0% | -36K 60.87% | -238K 561.11% | -1.12M 371.85% | 1K 100.09% | -7K 800% | |
sales maturities of investments | 27K - | -1K 103.70% | 264K 26,500% | 5.54M 2,000.38% | |||||||
other investing activites | 1K - | -1K 200% | -1K - | -1K 0% | 1K 200% | ||||||
net cash used for investing activites | -288K - | -1.18M 308.68% | -2.46M 109.01% | -176K 92.85% | -176K 0% | -234K 32.95% | -237K 1.28% | -47.83M 20,081.01% | -95.63M 99.94% | -71.06M 25.70% | |
debt repayment | -423K - | -295K 30.26% | -713K 141.69% | -742K 4.07% | -742K 0% | -664K 10.51% | -479K 27.86% | -10.85M 2,164.51% | -49.98M 360.77% | -14.17M 71.65% | |
common stock issued | 7.87M - | 2.34M 70.32% | 2.34M 0% | 57K 97.56% | 11K 80.70% | 93K 745.45% | 68.80M 73,875.27% | 44K 99.94% | |||
common stock repurchased | -20K - | -9K - | -191K - | 27K 114.14% | -7.87M 29,233.33% | -850K 89.19% | |||||
dividends paid | -313K - | -909K 190.42% | -1.75M 92.52% | -2.31M 32.23% | -2.31M 0% | -2.98M 28.74% | -2.76M 7.28% | ||||
other financing activites | -1K - | 3.00M 300,000% | -114K 103.80% | -9K 92.11% | -3.87M - | -191K 95.07% | 1K 100.52% | 110.91M 11,091,000% | -1K 100.00% | ||
net cash used provided by financing activities | -757K - | 1.79M 337.12% | 5.30M 195.04% | -728K 113.75% | -728K 0% | -7.46M 924.45% | -2.46M 66.98% | 10.94M 544.17% | 110.91M 913.81% | 13.37M 87.95% | |
effect of forex changes on cash | -54K - | 185K 442.59% | 71K 61.62% | 71K 0% | 186K 161.97% | -37K 119.89% | -203K 448.65% | 31K 115.27% | 40K 29.03% | ||
net change in cash | 85K - | 5.00M 5,778.82% | 7.60M 52.07% | -4.70M 161.90% | -4.70M 0% | 10.37M 320.34% | -362K 103.49% | -142K 60.77% | 42.50M 30,028.17% | 10.16M 76.10% | |
cash at beginning of period | 3.16M - | 3.25M 2.66% | 8.24M 153.94% | 15.84M 92.19% | 15.84M 0% | 9.64M 39.17% | 20.00M 107.57% | 19.64M 1.81% | 19.50M 0.72% | 61.99M 217.97% | |
cash at end of period | 3.25M - | 8.24M 153.87% | 15.84M 92.19% | 11.14M 29.69% | 11.14M 0% | 20.00M 79.57% | 19.64M 1.81% | 19.50M 0.72% | 61.99M 217.97% | 72.15M 16.38% | |
operating cash flow | 1.13M - | 4.43M 292.21% | 4.58M 3.27% | -3.87M 184.53% | -3.87M 0% | 17.87M 561.90% | 2.37M 86.73% | 36.95M 1,457.84% | 27.79M 24.81% | 67.21M 141.89% | |
capital expenditure | -275K - | -1.03M 275.27% | -322K 68.80% | -84K 73.91% | -84K 0% | -197K 134.52% | -264K 34.01% | -40.52M 15,248.48% | -36.79M 9.20% | -65.51M 78.06% | |
free cash flow | 855K - | 3.40M 297.66% | 4.25M 25.15% | -3.95M 192.90% | -3.95M 0% | 17.67M 547.10% | 2.11M 88.07% | -3.57M 269.26% | -9.01M 152.47% | 1.70M 118.85% |
All numbers in EUR (except ratios and percentages)