EURONEXT:ALFRE
Freelance.com SA
- Stock
Last Close
3.04
30/08 15:35
Market Cap
165.00M
Beta: 1.16
Volume Today
4.51K
Avg: 11.09K
PE Ratio
11.88
PFCF: 9.04
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 138 - | 41.50 69.93% | -500 - | |||||||||
average payables | 7.87M - | 6.92M 11.99% | 5.71M 17.50% | 7.60M 33.10% | 12.45M 63.74% | 16.85M 35.36% | 27.08M 60.71% | 50.79M 87.57% | 77.37M 52.34% | 104.59M 35.18% | 60.65M 42.02% | |
average receivables | 95.97M - | |||||||||||
book value per share | -0.97 - | -1.09 12.46% | -1.34 23.13% | 0.71 152.91% | 0.75 6.29% | 0.98 29.76% | 1.08 9.93% | 1.33 23.25% | 2.83 112.90% | |||
capex per share | -0.28 - | -0.22 23.81% | -0.26 20.30% | -0.05 82.22% | -0.02 47.37% | -0.04 83.87% | -0.04 20.72% | -0.06 55.67% | -0.06 11.74% | |||
capex to depreciation | -1.16 - | -1.05 9.39% | -0.32 69.65% | -4.70 1,374.16% | 13.59 389.22% | 2.47 81.80% | -8.61 448.19% | -17.28 100.63% | -1.71 90.09% | -1.85 7.84% | ||
capex to operating cash flow | 6.53 - | -0.21 103.25% | 0.31 248.12% | -0.75 339.82% | -0.44 41.67% | 28.35 6,556.47% | -0.18 100.65% | -0.20 7.87% | -0.23 14.91% | -0.15 34.03% | ||
capex to revenue | -0.02 - | -0.01 25.74% | -0.02 71.31% | -0.03 44.69% | -0.00 84.69% | -0.01 65.59% | -0.01 32.32% | -0.01 10.75% | -0.01 17.40% | -0.01 3.89% | ||
cash per share | 0.53 - | 1.39 165.04% | 0.63 54.64% | 0.59 6.79% | 0.62 5.19% | 0.59 4.05% | 0.72 21.45% | 1.48 105.25% | 1.63 10.36% | |||
days of inventory on hand | 0.00 - | |||||||||||
days payables outstanding | 64.55 - | 64.68 0.20% | 51.34 20.62% | 101.77 98.22% | 39.63 61.06% | 43.22 9.05% | 59.98 38.80% | 81.71 36.22% | 67.66 17.19% | 58.56 13.45% | ||
days sales outstanding | ||||||||||||
debt to assets | 0.01 - | 0.00 71.52% | 0.02 500.21% | 0.13 697.56% | 0.13 3.35% | 0.10 18.91% | 0.09 15.47% | 0.18 110.42% | 0.28 51.22% | 0.23 15.97% | ||
debt to equity | -0.05 - | -0.01 74.08% | -0.04 213.42% | 0.54 1,323.58% | 0.54 0.69% | 0.34 36.38% | 0.29 15.13% | 0.81 178.66% | 0.99 22.71% | 0.80 19.46% | ||
dividend yield | ||||||||||||
earnings yield | -0.07 - | -0.07 7.07% | -1.25 1,727.28% | 0.01 100.67% | 0.05 456.39% | 0.07 58.28% | 0.06 19.17% | 0.05 9.14% | 0.03 45.71% | |||
enterprise value | 1.63M - | -555.29K 134.03% | 311.51K 156.10% | 29.67M 9,425.47% | 40.82M 37.57% | 51.79M 26.88% | 84.25M 62.67% | 140.94M 67.27% | 383.05M 171.79% | 28.49M 92.56% | ||
enterprise value over ebitda | 1.82 - | -0.66 136.25% | 0.12 118.63% | 19.83 16,082.35% | 6.49 67.27% | 8.26 27.29% | 9.47 14.66% | 13.21 39.39% | 24.39 84.70% | 1.04 95.74% | ||
ev to operating cash flow | -13.65 - | -0.21 98.48% | -0.12 43.08% | 15.74 13,466.22% | 23.55 49.63% | -959.13 4,171.95% | 11.83 101.23% | 14.06 18.87% | 34.38 144.52% | 1.02 97.03% | ||
ev to sales | 0.04 - | -0.01 134.68% | 0.01 165.83% | 0.67 7,964.07% | 0.26 60.72% | 0.28 4.43% | 0.36 28.77% | 0.43 22.04% | 0.76 75.77% | 0.04 95.33% | ||
free cash flow per share | -0.33 - | 0.80 345.70% | -1.09 235.41% | 0.02 101.39% | 0.03 104.69% | -0.05 249.04% | 0.16 440.19% | 0.22 41.75% | 0.21 6.35% | |||
free cash flow yield | -0.31 - | 0.69 324.70% | -1.63 335.62% | 0.01 100.81% | 0.02 56.93% | -0.03 227.02% | 0.06 323.41% | 0.05 10.40% | 0.03 51.28% | |||
graham net net | -5.79 - | -5.16 10.91% | -4.20 18.53% | -1.58 62.40% | -1.77 11.96% | -1.64 7.51% | -1.75 6.62% | -2.94 68.66% | -5.52 87.63% | |||
graham number | 1.31 - | 1.40 6.90% | 5.04 259.58% | 0.39 92.21% | 1.09 177.73% | 1.69 55.24% | 1.97 16.32% | 2.62 33.11% | 3.91 49.05% | |||
income quality | 0.64 - | -14.33 2,354.98% | 0.99 106.93% | 5.71 475.73% | 0.76 86.63% | -0.01 101.59% | 1.21 10,039.13% | 1.14 5.74% | 1.11 2.20% | 1.54 38.60% | ||
intangibles to total assets | 0.19 - | 0.17 9.74% | 0.10 38.75% | 0.42 307.69% | 0.37 10.84% | 0.35 6.37% | 0.30 14.75% | 0.25 14.52% | 0.45 76.38% | 0.40 10.22% | 0 100% | |
interest coverage | 1.42 - | 3.08 117.03% | -2.76 189.73% | 21.49 877.76% | 8.24 61.63% | 9.91 20.22% | 17.86 80.24% | 18.06 1.10% | 16.05 11.10% | 10.02 37.56% | ||
interest debt per share | 0.09 - | 0.04 49.69% | 0.07 74.55% | 0.38 414.48% | 0.42 9.62% | 0.35 16.75% | 0.32 7.85% | 1.08 235.09% | 2.81 159.86% | |||
inventory turnover | 477.23K - | |||||||||||
invested capital | -0.05 - | -0.01 74.08% | -0.04 213.42% | 0.54 1,323.58% | 0.54 0.69% | 0.34 36.38% | 0.29 15.13% | 0.81 178.66% | 0.99 22.71% | 0.80 19.46% | ||
market cap | 2.93M - | 3.07M 4.59% | 2.14M 30.26% | 35.29M 1,550.34% | 46.91M 32.91% | 60.22M 28.38% | 98.89M 64.22% | 152.57M 54.28% | 335.24M 119.73% | |||
net current asset value | -5.88M - | -5.92M 0.65% | -6.20M 4.75% | -17.33M 179.39% | -14.37M 17.09% | -6.54M 54.46% | -851K 86.99% | -5.82M 583.31% | -70.41M 1,110.77% | -53.27M 24.33% | ||
net debt to ebitda | -1.45 - | -4.29 196.74% | -0.72 83.25% | -3.76 422.42% | -0.97 74.22% | -1.34 38.87% | -1.65 22.44% | -1.09 33.79% | 3.04 379.34% | 1.04 65.87% | ||
net income per share | -0.08 - | -0.08 1.61% | -0.84 950.12% | 0.01 101.15% | 0.07 625.73% | 0.13 85.71% | 0.16 23.08% | 0.23 43.75% | 0.24 4.35% | |||
operating cash flow per share | -0.04 - | 1.02 2,446.25% | -0.83 181.22% | 0.06 107.41% | 0.06 9.78% | -0.00 102.85% | 0.19 12,332.78% | 0.28 44.31% | 0.27 2.77% | |||
payables turnover | 5.65 - | 5.64 0.20% | 7.11 25.97% | 3.59 49.55% | 9.21 156.80% | 8.45 8.30% | 6.09 27.95% | 4.47 26.59% | 5.39 20.76% | 6.23 15.54% | ||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.02 - | -0.02 2.89% | -0.26 1,415.47% | 0.01 102.18% | 0.04 516.63% | 0.06 75.79% | 0.06 3.36% | 0.05 17.02% | 0.04 18.40% | 0.06 48.91% | ||
revenue per share | 16.24 - | 16.66 2.60% | 11.70 29.77% | 1.44 87.71% | 4.94 243.66% | 5.49 11.04% | 6.43 17.14% | 9.03 40.56% | 12.22 35.27% | |||
roe | 0.08 - | 0.07 9.65% | 0.63 752.88% | 0.01 97.83% | 0.09 582.80% | 0.13 43.12% | 0.15 11.96% | 0.17 16.63% | 0.08 50.99% | 0.13 54.55% | ||
roic | 0.00 - | -0.06 1,459.64% | 0.04 161.46% | 0.03 35.43% | 0.10 309.91% | 0.10 0.78% | 0.13 26.30% | 0.10 26.40% | 0.05 48.57% | 0.08 65.30% | ||
sales general and administrative to revenue | 0.07 - | 0.07 0.19% | 0.08 20.98% | 0.07 14.31% | 0.10 39.52% | 0.08 19.10% | 0.06 25.62% | 0.04 33.55% | 0.02 49.86% | 0.02 17.09% | ||
shareholders equity per share | -0.97 - | -1.09 12.46% | -1.34 23.13% | 0.71 152.91% | 0.75 6.29% | 0.98 29.76% | 1.08 9.93% | 1.33 23.25% | 2.83 112.90% | |||
stock based compensation to revenue | ||||||||||||
tangible asset value | -5.26M - | -5.11M 2.81% | -5.24M 2.51% | -14.93M 184.89% | -12.77M 14.49% | -4.74M 62.87% | 915K 119.30% | -3.89M 525.36% | -67.36M 1,630.81% | -49.66M 26.27% | ||
tangible book value per share | -1.91 - | -1.94 1.62% | -1.64 15.52% | -0.49 70.37% | -0.41 16.08% | -0.14 66.06% | 0.02 117.90% | -0.11 536.20% | -1.64 1,414.07% | |||
working capital | 651.70K - | -5.79M 988.72% | 1.06M 118.39% | 14.55M 1,266.53% | 20.36M 39.91% | 25.24M 23.98% | 27.40M 8.55% | 38.40M 40.12% | 31.59M 17.71% | 42.67M 35.07% |
All numbers in EUR (except ratios and percentages)