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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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.68 - | 0.42 75% | 1.71 306.94% | 1.71 - | 0.43 75% | 1.46 241.74% | 1.46 - | 0.36 75% | 1.33 265.45% | 1.33 - | 0.33 75% | 1.33 300% | 1.33 - | 0.33 75% | 0.44 - | 1.77 300% | 0.30 82.82% | 1.77 482.22% | 0.40 77.53% | 1.59 300% | 0.31 80.73% | 1.59 418.91% | 0.36 77.43% | 1.44 300.00% | 0.16 88.74% | 1.44 788.15% | 0.14 90.04% | 0.57 300% | 0.13 77.90% | 0.57 352.49% | 0.26 - | ||||||||
cash conversion cycle | 0.99 - | 3.97 300.00% | -2.61 165.74% | -2.61 - | -10.44 300% | -3.76 64.03% | -3.76 - | -15.02 300% | -2.65 82.37% | -2.65 - | -10.59 300% | -2.65 75% | -2.65 - | -10.59 300% | -2.54 - | -0.64 75% | -2.67 320.48% | -0.64 76.22% | -4.89 668.61% | -1.22 75% | 2.06 268.20% | -1.22 159.45% | -4.31 252.31% | -1.08 75% | -17.89 1,562.14% | -1.08 93.98% | -12.00 1,014.73% | -3.00 75% | 3.38 212.74% | -3.00 188.70% | -2.34 - | ||||||||
cash per share | 0.13 - | 0.53 300% | 0.33 36.53% | 0.33 - | 1.34 300.00% | 1.03 23.01% | 1.03 - | 4.12 300% | 0.71 82.70% | 0.71 - | 2.85 300% | 0.71 75% | 0.71 - | 2.85 300% | 3.86 - | 0.96 75% | 1.84 90.51% | 0.96 47.51% | 3.71 284.74% | 0.93 75% | 5.42 484.20% | 0.93 82.88% | 3.66 294.28% | 0.91 75% | 15.47 1,591.67% | 0.91 94.09% | 9.66 955.91% | 2.41 75% | 10.14 319.91% | 2.41 76.19% | 1.69 - | ||||||||
company equity multiplier | 2.65 - | 2.65 0% | 2.92 10.43% | 2.96 1.22% | 2.92 1.21% | 2.92 0% | 2.31 20.87% | 2.57 11.20% | 2.31 10.08% | 2.31 0% | 2.14 7.50% | 1.92 10.08% | 2.14 11.21% | 2.14 0% | 2.14 0% | 1.92 10.44% | 2.14 11.65% | 2.14 0% | 1.64 23.19% | 1.60 - | 1.60 0% | 2.06 28.94% | 1.60 22.45% | 1.64 2.76% | 1.64 0% | 1.82 10.88% | 1.64 9.81% | 1.74 5.82% | 1.74 0% | 1.85 6.70% | 1.74 6.28% | 1.88 8.04% | 1.86 1.20% | 2.11 13.80% | 1.86 12.13% | 2.19 17.93% | 2.49 13.58% | ||
days of inventory outstanding | 2.90 - | 11.58 300% | 1.99 82.78% | 1.99 - | 7.98 300% | 0.62 92.22% | 0.62 - | 2.48 300% | 1.37 44.98% | 1.37 - | 5.46 300% | 1.37 75% | 1.37 - | 5.46 300% | 3.99 - | 1.00 75% | 9.40 842.17% | 1.00 89.39% | 2.02 102.69% | 0.51 75% | 2.59 412.82% | 0.51 80.50% | 4.29 748.82% | 1.07 75% | 5.69 430.28% | 1.07 81.14% | 3.04 183.59% | 0.76 75% | 5.29 595.67% | 0.76 85.63% | 4.64 - | ||||||||
days of payables outstanding | 1.90 - | 7.61 300% | 4.61 39.52% | 4.61 - | 18.42 300% | 4.38 76.24% | 4.38 - | 17.51 300% | 4.01 77.07% | 4.01 - | 16.06 300% | 4.01 75% | 4.01 - | 16.06 300% | 6.53 - | 1.63 75% | 12.07 639.00% | 1.63 86.47% | 6.91 323.08% | 1.73 75% | 0.54 69% | 1.73 222.58% | 8.60 397.54% | 2.15 75% | 23.58 997.32% | 2.15 90.89% | 15.04 599.98% | 3.76 75% | 1.91 49.30% | 3.76 97.25% | 31.67 - | ||||||||
days of sales outstanding | 24.69 - | ||||||||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 190.42% | 0.00 0% | 0.00 - | 0.01 92.52% | 0.01 47.04% | 0.01 - | 0.01 10.07% | 0.00 20.87% | 0.00 - | 0.00 11.23% | 0.00 4.32% | 0.00 - | 0.00 13.91% | 0.01 - | 0.01 3.03% | 0.01 1.39% | 0.01 2.43% | 0.01 30.08% | 0.00 44.74% | 0.00 23.89% | 0.00 33.49% | |||||||||||||||||
ebit per revenue | 0.12 - | 0.12 0% | 0.14 15.45% | 0.14 - | 0.14 0% | 0.12 9.00% | 0.12 - | 0.12 0% | 0.12 4.33% | 0.12 - | 0.12 0% | 0.12 0% | 0.12 - | 0.12 0% | 0.10 - | 0.10 0% | 0.10 0% | 0.10 0% | 0.13 40.43% | 0.13 0% | 0.13 0% | 0.13 0% | 0.12 11.48% | 0.12 0% | 0.12 0% | 0.12 0% | 0.05 54.10% | 0.05 0% | 0.05 0% | 0.05 0% | 0.57 - | ||||||||
ebt per ebit | 0.97 - | 0.97 0% | 0.98 0.96% | 0.98 - | 0.98 0% | 0.98 0.27% | 0.98 - | 0.98 0% | 0.99 0.89% | 0.99 - | 0.99 0% | 0.99 0.01% | 0.99 - | 0.99 0% | 1.00 - | 1.00 0% | 1.00 0% | 1.00 0% | 1.00 0.20% | 1.00 0% | 1.00 0% | 1.00 0% | 0.99 0.49% | 0.99 0% | 0.99 0% | 0.99 0% | 0.78 21.25% | 0.78 0% | 0.78 0% | 0.78 0% | -0.20 - | ||||||||
effective tax rate | 0.33 - | 0.33 0% | 0.33 2.73% | 0.33 - | 0.33 0% | 0.34 1.73% | 0.34 - | 0.34 0% | 0.34 0.03% | 0.34 - | 0.34 0% | 0.34 0.01% | 0.34 - | 0.34 0% | 0.33 - | 0.33 0% | 0.33 0% | 0.33 0% | 0.32 5.05% | 0.32 0% | 0.32 0% | 0.32 0% | 0.34 7.50% | 0.34 0% | 0.34 0% | 0.34 0% | 0.50 46.35% | 0.50 0% | 0.50 0% | 0.50 0% | -0.11 - | ||||||||
enterprise value multiple | 105.09 - | 103.59 1.43% | 53.25 48.59% | 53.25 - | 51.37 3.53% | 24.36 52.58% | 36.26 - | 39.69 9.46% | 53.72 35.36% | 50.09 - | 53.86 7.53% | 53.51 0.66% | 52.11 - | 58.03 11.36% | 34.71 - | 40.63 17.05% | 39.91 1.77% | 39.10 2.04% | 15.98 59.12% | 34.73 117.34% | 43.95 26.54% | 69.52 58.17% | 69.29 0.33% | 61.79 10.82% | 47.31 23.44% | 50.57 6.90% | 88.93 75.85% | 96.94 9.00% | 94.19 2.83% | 97.04 3.03% | 4.77 - | ||||||||
fixed asset turnover | 213.89 - | 53.47 75% | 111.07 107.71% | 111.07 - | 27.77 75% | 151.99 447.36% | 151.99 - | 38.00 75% | 179.52 372.46% | 179.52 - | 44.88 75.00% | 179.52 300.00% | 179.52 - | 44.88 75.00% | 64.02 - | 256.06 300% | 51.72 79.80% | 256.06 395.12% | 54.01 78.91% | 216.02 300% | 42.00 80.56% | 216.02 414.37% | 59.79 72.32% | 239.16 300% | 55.23 76.91% | 239.16 333.01% | 43.26 81.91% | 173.04 300% | 46.04 73.40% | 173.04 275.87% | 48.74 - | ||||||||
free cash flow per share | 0.03 - | 0.14 297.66% | 0.14 0% | 0.14 - | 0.17 25.15% | 0.25 42.27% | 0.25 - | -0.23 192.90% | -0.21 6.03% | -0.21 - | -0.21 0% | -0.21 0% | -0.21 - | -0.21 0% | 0.85 - | 0.85 0% | 0.85 0% | 0.10 88.06% | 0.10 2.04% | 0.10 0% | 0.10 0% | 0.10 0% | -0.17 267.94% | -0.17 0% | -0.17 0% | -0.17 0% | -0.35 107.53% | -0.35 0% | -0.35 0% | -0.35 0% | -6.85 - | ||||||||
gross profit margin | 0.32 - | 0.32 0% | 0.34 5.54% | 0.34 - | 0.34 0% | 0.30 12.61% | 0.30 - | 0.30 0% | 0.29 2.62% | 0.29 - | 0.29 0% | 0.29 0% | 0.29 - | 0.29 0% | 0.25 - | 0.25 0% | 0.25 0% | 0.25 0% | 0.27 6.31% | 0.27 0% | 0.27 0% | 0.27 0% | 0.25 7.15% | 0.25 0% | 0.25 0% | 0.25 0% | 0.29 17.31% | 0.29 0% | 0.29 0% | 0.29 0% | 0.78 - | ||||||||
interest coverage | 36.55 - | 36.55 0% | 57.63 57.67% | 57.63 - | 57.63 0% | 51.60 10.45% | 51.60 - | 51.60 0% | 93.86 81.89% | 93.86 - | 93.86 0% | 93.86 0% | 93.86 - | 93.86 0% | 278.81 - | 278.81 0% | 278.81 0% | 278.81 0% | 681.54 144.44% | 681.54 0% | 681.54 0% | 681.54 0% | 156.81 76.99% | 156.81 0% | 156.81 0% | 156.81 0% | 4.37 97.21% | 4.37 0% | 4.37 0% | 4.37 0% | |||||||||
inventory turnover | 31.08 - | 7.77 75% | 45.12 480.71% | 45.12 - | 11.28 75% | 145.00 1,185.57% | 145.00 - | 36.25 75% | 65.89 81.76% | 65.89 - | 16.47 75% | 65.89 300% | 65.89 - | 16.47 75% | 22.56 - | 90.24 300% | 9.58 89.39% | 90.24 842.17% | 44.52 50.66% | 178.09 300% | 34.73 80.50% | 178.09 412.82% | 20.98 88.22% | 83.93 300% | 15.83 81.14% | 83.93 430.28% | 29.59 64.74% | 118.37 300% | 17.02 85.63% | 118.37 595.67% | 19.39 - | ||||||||
long term debt to capitalization | 0.19 - | 0.19 0% | 0.29 55.04% | 0.15 50.20% | 0.29 100.79% | 0.29 0% | 0.12 57.95% | 0.16 29.93% | 0.12 23.03% | 0.12 0% | 0.06 48.45% | 0.10 64.12% | 0.06 39.07% | 0.06 0% | 0.06 0% | 0.05 18.74% | 0.06 23.06% | 0.06 0% | 0.03 47.11% | 0.01 - | 0.01 0% | 0.01 27.57% | 0.01 38.07% | 0.01 48.67% | 0.01 0% | 0.14 1,889.74% | 0.01 94.97% | 0.13 1,674.70% | 0.13 0% | 0.31 138.04% | 0.13 57.99% | 0.32 148.89% | 0.32 0.82% | 0.38 17.83% | 0.32 15.14% | 0.36 12.83% | 0.47 31.00% | ||
net income per ebt | 0.67 - | 0.67 0% | 0.67 1.32% | 0.67 - | 0.67 0% | 0.66 0.87% | 0.66 - | 0.66 0% | 0.66 0.02% | 0.66 - | 0.66 0% | 0.66 0.01% | 0.66 - | 0.66 0% | 0.67 - | 0.67 0% | 0.67 0% | 0.67 0% | 0.68 2.51% | 0.68 0% | 0.68 0% | 0.68 0% | 0.66 3.46% | 0.66 0% | 0.66 0% | 0.66 0% | 0.50 23.81% | 0.50 0% | 0.50 0% | 0.50 0% | 1.16 - | ||||||||
net profit margin | 0.08 - | 0.08 0% | 0.09 15.03% | 0.09 - | 0.09 0% | 0.08 10.04% | 0.08 - | 0.08 0% | 0.08 3.49% | 0.08 - | 0.08 0% | 0.08 0.02% | 0.08 - | 0.08 0% | 0.06 - | 0.06 0% | 0.06 0% | 0.06 0% | 0.09 44.24% | 0.09 0% | 0.09 0% | 0.09 0% | 0.08 14.96% | 0.08 0% | 0.08 0% | 0.08 0% | 0.02 72.46% | 0.02 0% | 0.02 0% | 0.02 0% | -0.14 - | ||||||||
operating cash flow per share | 0.05 - | 0.18 292.21% | 0.18 0% | 0.18 - | 0.19 3.27% | 0.26 42.27% | 0.26 - | -0.22 184.53% | -0.21 6.03% | -0.21 - | -0.21 0% | -0.21 0% | -0.21 - | -0.21 0% | 0.86 - | 0.86 0% | 0.86 0% | 0.11 86.72% | 0.11 2.04% | 0.11 0% | 0.11 0% | 0.11 0% | 1.73 1,445.44% | 1.73 0% | 1.73 0% | 1.73 0% | 1.07 38.17% | 1.07 0% | 1.07 0% | 1.07 0% | 0.45 - | ||||||||
operating cycle | 2.90 - | 11.58 300% | 1.99 82.78% | 1.99 - | 7.98 300% | 0.62 92.22% | 0.62 - | 2.48 300% | 1.37 44.98% | 1.37 - | 5.46 300% | 1.37 75% | 1.37 - | 5.46 300% | 3.99 - | 1.00 75% | 9.40 842.17% | 1.00 89.39% | 2.02 102.69% | 0.51 75% | 2.59 412.82% | 0.51 80.50% | 4.29 748.82% | 1.07 75% | 5.69 430.28% | 1.07 81.14% | 3.04 183.59% | 0.76 75% | 5.29 595.67% | 0.76 85.63% | 29.33 - | ||||||||
operating profit margin | 0.12 - | 0.12 0% | 0.14 15.45% | 0.14 - | 0.14 0% | 0.12 9.00% | 0.12 - | 0.12 0% | 0.12 4.33% | 0.12 - | 0.12 0% | 0.12 0% | 0.12 - | 0.12 0% | 0.10 - | 0.10 0% | 0.10 0% | 0.10 0% | 0.13 40.43% | 0.13 0% | 0.13 0% | 0.13 0% | 0.12 11.48% | 0.12 0% | 0.12 0% | 0.12 0% | 0.05 54.10% | 0.05 0% | 0.05 0% | 0.05 0% | 0.57 - | ||||||||
payables turnover | 47.28 - | 11.82 75% | 19.54 65.34% | 19.54 - | 4.89 75% | 20.57 320.90% | 20.57 - | 5.14 75% | 22.42 336.07% | 22.42 - | 5.60 75% | 22.42 300% | 22.42 - | 5.60 75% | 13.77 - | 55.10 300% | 7.46 86.47% | 55.10 639.00% | 13.02 76.36% | 52.09 300% | 168.04 222.58% | 52.09 69% | 10.47 79.90% | 41.88 300% | 3.82 90.89% | 41.88 997.32% | 5.98 85.71% | 23.93 300% | 47.21 97.25% | 23.93 49.30% | 2.84 - | ||||||||
pretax profit margin | 0.12 - | 0.12 0% | 0.13 16.56% | 0.13 - | 0.13 0% | 0.12 9.25% | 0.12 - | 0.12 0% | 0.12 3.47% | 0.12 - | 0.12 0% | 0.12 0.01% | 0.12 - | 0.12 0% | 0.09 - | 0.09 0% | 0.09 0% | 0.09 0% | 0.13 40.71% | 0.13 0% | 0.13 0% | 0.13 0% | 0.12 11.91% | 0.12 0% | 0.12 0% | 0.12 0% | 0.04 63.85% | 0.04 0% | 0.04 0% | 0.04 0% | -0.12 - | ||||||||
price fair value | 57.29 - | 14.32 75% | 38.07 165.78% | 38.07 - | 9.52 75% | 11.08 16.38% | 16.20 - | 4.86 69.97% | 19.01 290.90% | 17.75 - | 5.00 71.84% | 19.17 283.45% | 18.67 - | 5.42 70.96% | 2.79 - | 11.52 312.50% | 2.59 77.54% | 11.10 329.05% | 1.74 84.34% | 12.58 623.83% | 3.53 71.93% | 24.86 603.62% | 5.29 78.72% | 18.60 251.76% | 1.81 90.25% | 15.24 740.12% | 2.00 86.86% | 8.73 335.85% | 2.00 77.11% | 8.74 337.41% | 1.34 - | ||||||||
receivables turnover | 3.65 - | ||||||||||||||||||||||||||||||||||||||
return on assets | 0.13 - | 0.03 75% | 0.15 368.09% | 0.15 - | 0.04 75% | 0.12 207.42% | 0.12 - | 0.03 75% | 0.10 252.69% | 0.10 - | 0.03 75% | 0.10 300.07% | 0.10 - | 0.03 75% | 0.03 - | 0.11 300% | 0.02 82.82% | 0.11 482.22% | 0.04 67.59% | 0.15 300% | 0.03 80.73% | 0.15 418.91% | 0.03 80.81% | 0.11 300.00% | 0.01 88.74% | 0.11 788.15% | 0.00 97.26% | 0.01 300% | 0.00 77.90% | 0.01 352.49% | -0.04 - | ||||||||
return on capital employed | 0.41 - | 0.10 75% | 0.47 361.21% | 0.47 - | 0.12 75% | 0.36 210.47% | 0.36 - | 0.09 75.00% | 0.31 246.09% | 0.31 - | 0.08 75% | 0.31 300% | 0.31 - | 0.08 75% | 0.07 - | 0.26 300% | 0.06 77.84% | 0.26 351.32% | 0.09 67.42% | 0.34 300.00% | 0.06 82.41% | 0.34 468.37% | 0.06 81.64% | 0.25 300% | 0.02 90.38% | 0.25 939.19% | 0.01 96.12% | 0.04 300% | 0.01 77.33% | 0.04 341.20% | 0.19 - | ||||||||
return on equity | 0.35 - | 0.09 75.00% | 0.45 416.94% | 0.45 - | 0.11 75% | 0.27 143.27% | 0.27 - | 0.07 75% | 0.22 226.24% | 0.22 - | 0.06 75% | 0.22 300.07% | 0.22 - | 0.06 75% | 0.04 - | 0.18 300.00% | 0.04 77.85% | 0.18 351.54% | 0.06 66.69% | 0.24 300.00% | 0.05 78.63% | 0.24 367.99% | 0.05 79.69% | 0.19 300.00% | 0.02 87.99% | 0.19 732.41% | 0.01 97.04% | 0.02 295.18% | 0.01 74.85% | 0.02 297.60% | -0.09 - | ||||||||
total debt to capitalization | 0.19 - | 0.22 17.25% | 0.29 32.23% | 0.30 3.99% | 0.29 3.83% | 0.33 13.37% | 0.12 62.91% | 0.19 51.90% | 0.12 34.17% | 0.15 22.66% | 0.06 57.98% | 0.14 122.76% | 0.06 55.11% | 0.10 55.63% | 0.06 35.75% | 0.12 84.66% | 0.06 45.85% | 0.10 55.63% | 0.03 66.02% | 0.03 - | 0.01 45.17% | 0.02 13.38% | 0.01 11.80% | 0.03 107.99% | 0.01 75.32% | 0.19 2,462.07% | 0.01 96.10% | 0.15 2,020.87% | 0.13 16.32% | 0.32 145.76% | 0.13 59.31% | 0.33 156.10% | 0.32 3.61% | 0.39 21.09% | 0.32 17.42% | 0.37 16.59% | 0.49 32.68% |
All numbers in EUR (except ratios and percentages)