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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.68 - | 1.71 1.73% | 1.46 14.56% | 1.33 8.64% | 1.33 0% | 1.77 32.74% | 1.59 10.13% | 1.44 9.72% | 0.57 60.18% | 0.63 10.62% | |
cash conversion cycle | 4.03 - | -10.59 362.94% | -15.23 43.89% | -10.74 29.48% | -10.74 0% | -2.58 75.98% | -4.96 92.15% | -4.37 11.92% | -12.17 178.68% | -9.86 18.94% | |
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% | |
company equity multiplier | 2.65 - | 2.92 10.43% | 2.31 20.87% | 2.14 7.50% | 2.14 0% | 1.60 25.29% | 1.64 2.76% | 1.74 5.82% | 1.88 8.04% | 2.19 16.51% | |
days of inventory outstanding | 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 of 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 of sales outstanding | |||||||||||
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 - | ||
ebit per revenue | 0.12 - | 0.14 14.08% | 0.13 6.30% | 0.12 5.51% | 0.12 0% | 0.11 7.98% | 0.13 20.34% | 0.15 7.91% | 0.06 55.86% | 0.09 44.01% | |
ebt per ebit | 0.96 - | 0.98 2.17% | 0.95 3.15% | 0.97 2.16% | 0.97 0.01% | 0.85 12.64% | 0.99 16.93% | 0.81 18.37% | 0.66 18.12% | 0.82 23.88% | |
effective tax rate | 0.33 - | 0.33 2.73% | 0.34 1.73% | 0.34 0.03% | 0.34 0.01% | 0.33 2.37% | 0.32 5.05% | 0.34 7.50% | 0.50 46.35% | 0.30 39.11% | |
enterprise value multiple | 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% | |
fixed asset turnover | 213.89 - | 111.07 48.07% | 151.99 36.84% | 179.52 18.11% | 179.52 0% | 256.06 42.64% | 216.02 15.64% | 239.16 10.71% | 173.04 27.64% | 290.65 67.96% | |
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% | |
gross profit margin | 0.32 - | 0.34 5.54% | 0.30 12.61% | 0.29 2.62% | 0.29 0% | 0.25 11.62% | 0.27 6.31% | 0.25 7.15% | 0.29 17.31% | 0.37 24.63% | |
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% | |
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% | |
long term debt to capitalization | 0.19 - | 0.29 55.04% | 0.12 57.95% | 0.06 48.45% | 0.06 0% | 0.01 77.67% | 0.01 48.67% | 0.13 1,674.70% | 0.32 148.89% | 0.36 11.91% | |
net income per ebt | 0.67 - | 0.66 1.22% | 0.66 0.77% | 0.66 0.02% | 0.66 0.01% | 0.67 1.22% | 0.68 2.54% | 0.66 3.47% | 0.49 25.99% | 0.70 42.68% | |
net profit margin | 0.08 - | 0.09 15.14% | 0.08 9.95% | 0.08 3.49% | 0.08 0% | 0.06 18.63% | 0.09 44.28% | 0.08 14.97% | 0.02 73.25% | 0.05 154.54% | |
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% | |
operating cycle | 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% | |
operating profit margin | 0.12 - | 0.14 14.08% | 0.13 6.30% | 0.12 5.51% | 0.12 0% | 0.11 7.98% | 0.13 20.34% | 0.15 7.91% | 0.06 55.86% | 0.09 44.01% | |
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% | |
pretax profit margin | 0.12 - | 0.13 16.56% | 0.12 9.25% | 0.12 3.47% | 0.12 0.01% | 0.09 19.61% | 0.13 40.71% | 0.12 11.91% | 0.04 63.85% | 0.08 78.40% | |
price fair value | 14.32 - | 9.52 33.55% | 4.86 48.89% | 5.00 2.76% | 5.42 8.48% | 2.79 48.50% | 1.74 37.75% | 5.29 204.21% | 2.00 62.12% | 2.20 9.93% | |
receivables turnover | |||||||||||
return on assets | 0.13 - | 0.15 17.14% | 0.12 23.07% | 0.10 11.83% | 0.10 0% | 0.11 8.01% | 0.15 29.67% | 0.11 23.24% | 0.01 89.35% | 0.03 181.58% | |
return on capital employed | 0.41 - | 0.47 13.94% | 0.37 20.08% | 0.32 14.55% | 0.32 0% | 0.31 3.49% | 0.34 11.66% | 0.31 10.45% | 0.05 85.08% | 0.08 72.30% | |
return on equity | 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% | |
total debt to capitalization | 0.22 - | 0.33 49.91% | 0.15 54.50% | 0.10 34.60% | 0.10 0% | 0.03 73.84% | 0.03 14.05% | 0.15 423.43% | 0.33 114.30% | 0.37 12.38% |
All numbers in EUR (except ratios and percentages)