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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 433.50K - | 604K 39.33% | 489K 19.04% | 576.50K 17.89% | 817K 41.72% | 929K 13.71% | 813K 12.49% | 1.06M 29.83% | 1.19M 12.79% | 864K 27.43% | |
average payables | 482.50K - | 927K 92.12% | 1.93M 107.71% | 2.38M 23.86% | 2.40M 0.67% | 2.05M 14.49% | 1.85M 9.77% | 2.53M 36.52% | 3.64M 44.07% | 4.21M 15.59% | |
average receivables | |||||||||||
book value per share | 0.95 - | 1.42 50.50% | 4.73 232.55% | 5.75 21.52% | 5.75 0% | 8.59 49.37% | 10.33 20.22% | 12.86 24.46% | 20.62 60.33% | 21.80 5.72% | |
capex per share | -0.04 - | -0.17 275.27% | -0.07 55.61% | -0.02 75.49% | -0.02 0% | -0.04 108.40% | -0.05 31.27% | -7.60 15,139.55% | -5.68 25.34% | -10.17 79.25% | |
capex to depreciation | -0.77 - | -4.78 518.51% | -0.53 88.82% | -0.35 35.00% | -0.35 0% | -0.94 170.26% | -0.62 33.94% | -1.57 153.31% | -1.26 19.47% | -1.59 25.94% | |
capex to operating cash flow | -0.24 - | -0.23 4.32% | -0.07 69.79% | 0.02 130.86% | 0.02 0% | -0.01 150.77% | -0.11 908.80% | -1.10 886.10% | -1.32 20.76% | -0.97 26.39% | |
capex to revenue | -0.01 - | -0.02 121.94% | -0.00 80.26% | -0.00 76.13% | -0.00 0% | -0.00 40.69% | -0.00 18.23% | -0.24 12,717.14% | -0.26 8.23% | -0.34 31.56% | |
cash per share | 0.53 - | 1.34 153.87% | 4.12 207.94% | 2.85 30.80% | 2.85 0% | 3.86 35.28% | 3.71 3.82% | 3.66 1.43% | 9.66 163.98% | 11.21 16.10% | |
days of inventory on hand | 11.75 - | 8.09 31.12% | 2.52 68.89% | 5.54 120.07% | 5.54 0% | 4.04 26.99% | 2.05 49.33% | 4.35 112.21% | 3.08 29.10% | 2.59 15.91% | |
days payables outstanding | 7.72 - | 18.68 141.93% | 17.75 4.97% | 16.28 8.27% | 16.28 0% | 6.62 59.31% | 7.01 5.77% | 8.72 24.38% | 15.25 74.99% | 12.46 18.33% | |
days sales outstanding | |||||||||||
debt to assets | 0.11 - | 0.17 58.23% | 0.08 54.77% | 0.05 33.40% | 0.05 0% | 0.02 67.61% | 0.02 11.40% | 0.11 467.71% | 0.26 150.67% | 0.27 2.74% | |
debt to equity | 0.28 - | 0.50 74.75% | 0.18 64.21% | 0.11 38.39% | 0.11 0% | 0.03 75.80% | 0.03 14.48% | 0.18 500.76% | 0.49 170.82% | 0.59 19.70% | |
dividend yield | 0.00 - | 0.01 190.42% | 0.02 61.15% | 0.02 0.50% | 0.02 7.82% | 0.02 48.72% | 0.03 21.37% | 0.04 33.02% | 0.06 - | ||
earnings yield | 0.02 - | 0.05 94.68% | 0.06 19.12% | 0.04 20.63% | 0.04 7.82% | 0.06 56.68% | 0.14 114.06% | 0.04 73.30% | 0.01 69.62% | 0.03 198.41% | |
enterprise value | 81.86M - | 79.57M 2.80% | 87.50M 9.97% | 124.25M 42.00% | 135.49M 9.05% | 105.60M 22.06% | 77.07M 27.02% | 355.46M 361.23% | 271.82M 23.53% | 320.00M 17.73% | |
enterprise value over ebitda | 23.96 - | 12.80 46.60% | 9.34 26.98% | 13.32 42.57% | 14.56 9.32% | 7.42 49.06% | 3.94 46.85% | 7.35 86.52% | 7.10 3.48% | 5.42 23.67% | |
ev to operating cash flow | 72.44 - | 17.95 75.22% | 19.12 6.49% | -32.11 267.99% | -35.02 9.05% | 5.91 116.87% | 32.46 449.40% | 9.62 70.37% | 9.78 1.70% | 4.76 51.33% | |
ev to sales | 3.16 - | 1.82 42.51% | 1.27 30.41% | 1.64 29.94% | 1.79 9.05% | 0.84 53.25% | 0.54 35.61% | 2.08 285.15% | 1.89 8.85% | 1.65 13.02% | |
free cash flow per share | 0.14 - | 0.55 297.66% | 0.98 78.04% | -0.86 187.30% | -0.86 0% | 3.41 497.30% | 0.40 88.31% | -0.67 267.94% | -1.39 107.53% | 0.26 118.98% | |
free cash flow yield | 0.01 - | 0.04 297.66% | 0.04 4.76% | -0.03 169.91% | -0.03 7.82% | 0.14 616.48% | 0.02 84.37% | -0.01 144.36% | -0.03 241.69% | 0.01 116.33% | |
graham net net | -0.99 - | -1.35 36.83% | -2.06 52.69% | -3.62 75.78% | -3.62 0% | -1.19 67.20% | -2.88 142.28% | -5.70 98.05% | -8.13 42.81% | -13.74 68.97% | |
graham number | 2.64 - | 4.51 71.17% | 11.71 159.47% | 12.85 9.75% | 12.85 0% | 17.25 34.17% | 23.93 38.77% | 26.85 12.17% | 14.60 45.61% | 27.96 91.48% | |
income quality | 0.56 - | 1.13 101.46% | 0.82 27.43% | -0.66 180.15% | -0.66 0% | 2.24 440.55% | 0.18 91.88% | 2.78 1,428.63% | 9.06 225.53% | 6.55 27.70% | |
intangibles to total assets | 0.02 - | 0.03 94.03% | 0.00 89.56% | 0.00 69.80% | 0.00 0% | 0.00 53.07% | 0.00 66.36% | 0.62 397,641.09% | 0.60 3.73% | 0.62 3.71% | |
interest coverage | 37.06 - | 57.74 55.80% | 53.25 7.78% | 95.65 79.63% | 95.65 0% | 327.56 242.47% | 686.11 109.46% | 192.45 71.95% | 5.16 97.32% | 5.97 15.77% | |
interest debt per share | 0.28 - | 0.73 156.28% | 0.88 21.57% | 0.65 26.04% | 0.65 0% | 0.24 63.73% | 0.32 35.03% | 2.37 642.90% | 10.47 341.38% | 13.37 27.68% | |
inventory turnover | 31.08 - | 45.12 45.18% | 145.00 221.39% | 65.89 54.56% | 65.89 0% | 90.24 36.97% | 178.09 97.35% | 83.93 52.88% | 118.37 41.05% | 140.77 18.92% | |
invested capital | 0.28 - | 0.50 74.75% | 0.18 64.21% | 0.11 38.39% | 0.11 0% | 0.03 75.80% | 0.03 14.48% | 0.18 500.76% | 0.49 170.82% | 0.59 19.70% | |
market cap | 83.45M - | 83.45M 0% | 99.69M 19.47% | 132.48M 32.89% | 143.72M 8.48% | 124.41M 13.43% | 95.04M 23.61% | 362.44M 281.33% | 267.72M 26.13% | 309.07M 15.45% | |
net current asset value | 5.40M - | 7.37M 36.46% | 19.55M 165.25% | 25.59M 30.94% | 25.59M 0% | 43.69M 70.70% | 53.69M 22.89% | -7.48M 113.93% | -16.58M 121.67% | -45.95M 177.18% | |
net debt to ebitda | -0.46 - | -0.62 34.31% | -1.30 108.63% | -0.88 32.23% | -0.88 0.25% | -1.32 49.45% | -0.92 30.43% | -0.14 84.30% | 0.11 174.16% | 0.19 72.85% | |
net income per share | 0.33 - | 0.64 94.68% | 1.29 102.45% | 1.28 0.89% | 1.28 0% | 1.54 20.53% | 2.46 60.19% | 2.49 1.10% | 0.46 81.55% | 1.59 246.81% | |
operating cash flow per share | 0.18 - | 0.72 292.21% | 1.06 46.92% | -0.84 179.43% | -0.84 0% | 3.45 510.45% | 0.45 86.99% | 6.93 1,445.44% | 4.29 38.17% | 10.44 143.52% | |
payables turnover | 47.28 - | 19.54 58.67% | 20.57 5.23% | 22.42 9.02% | 22.42 0% | 55.10 145.76% | 52.09 5.46% | 41.88 19.60% | 23.93 42.86% | 29.30 22.44% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.13 - | 0.16 18.97% | 0.12 25.23% | 0.10 12.03% | 0.10 0% | 0.11 7.95% | 0.15 29.63% | 0.29 101.92% | 0.03 89.96% | 0.09 197.93% | |
revenue per share | 4.20 - | 7.11 69.09% | 15.98 124.82% | 16.41 2.70% | 16.41 0% | 24.30 48.12% | 26.98 11.03% | 32.08 18.90% | 22.13 31.02% | 30.15 36.25% | |
roe | 0.35 - | 0.45 29.36% | 0.27 39.12% | 0.22 18.44% | 0.22 0% | 0.18 19.31% | 0.24 33.25% | 0.19 18.77% | 0.02 88.49% | 0.07 228.05% | |
roic | 0.28 - | 0.30 8.51% | 0.24 20.17% | 0.21 15.25% | 0.21 0.01% | 0.21 0.14% | 0.23 13.51% | 0.20 13.29% | 0.02 88.55% | 0.06 141.47% | |
sales general and administrative to revenue | 0.03 - | 0.02 23.58% | 0.02 0.60% | 0.02 5.95% | 0.02 0% | 0.01 44.39% | 0.02 49.72% | 0.02 20.53% | 0.02 19.24% | 0.02 0.82% | |
shareholders equity per share | 0.95 - | 1.42 50.50% | 4.73 232.55% | 5.75 21.52% | 5.75 0% | 8.59 49.37% | 10.33 20.22% | 12.86 24.46% | 20.62 60.33% | 21.80 5.72% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 5.58M - | 7.96M 42.82% | 20.34M 155.37% | 26.45M 30.03% | 26.45M 0% | 44.52M 68.33% | 54.66M 22.78% | -5.33M 109.75% | -14.54M 172.84% | -44.09M 203.29% | |
tangible book value per share | 0.91 - | 1.29 42.82% | 4.70 263.31% | 5.74 22.19% | 5.74 0% | 8.59 49.57% | 10.33 20.27% | -1.00 109.68% | -2.24 124.34% | -6.85 205.33% | |
working capital | 7.14M - | 11.42M 59.82% | 22.80M 99.66% | 27.79M 21.89% | 27.79M 0% | 44.75M 61.05% | 54.74M 22.31% | 4.39M 91.97% | 47.72M 985.71% | 33.80M 29.17% |
All numbers in EUR (except ratios and percentages)