EURONEXT:ALFRE
Freelance.com SA
- Stock
Last Close
2.79
26/07 15:35
Market Cap
165.00M
Beta: 1.16
Volume Today
6.40K
Avg: 11.09K
PE Ratio
11.88
PFCF: 9.04
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 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.74 - | 0.73 - | 0.64 - | 0.76 - | 0.97 - | 0.69 - | 0.44 37.01% | 0.43 - | 0.48 11.88% | 0.44 - | 0.54 23.88% | 0.52 - | 0.90 - | ||||||||||||||||||
cash conversion cycle | -65.32 - | -61.30 - | -75.62 - | -53.02 - | -43.29 - | -42.76 - | -29.09 31.96% | -30.32 - | -31.32 3.29% | -39.79 - | -33.09 16.84% | -42.46 - | 14.02 - | ||||||||||||||||||
cash per share | 0.53 - | 1.26 - | 1.15 - | 0.44 - | 0.63 - | 1.21 - | 0.58 52.31% | 0.51 - | 0.57 10.09% | 0.59 - | 0.55 6.32% | 0.58 - | 1.53 - | ||||||||||||||||||
company equity multiplier | -5.57 - | -5.45 - | -5.07 - | -3.94 - | -2.65 - | -62.27 - | 4.07 106.53% | 3.96 - | 4.18 5.47% | 4.02 - | 3.28 18.57% | 3.10 - | 3.29 6.11% | 4.34 31.87% | 4.36 0.42% | 4.10 5.92% | 3.54 13.75% | 3.56 0.72% | 3.39 4.83% | 3.19 5.75% | |||||||||||
days of inventory outstanding | 0.00 - | 0.00 - | -0.00 - | ||||||||||||||||||||||||||||
days of payables outstanding | 65.32 - | 61.30 - | 75.62 - | 53.02 - | 43.29 - | 42.76 - | 29.09 31.96% | 30.32 - | 31.32 3.29% | 39.79 - | 33.09 16.84% | 42.46 - | 26.13 - | ||||||||||||||||||
days of sales outstanding | 40.15 - | ||||||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||
ebit per revenue | -0.00 - | -0.00 53.30% | -0.00 0% | -0.00 0% | -0.00 0% | -0.07 2,744.11% | -0.07 0% | -0.07 0% | -0.07 0% | 0.01 112.20% | 0.01 0% | 0.01 0% | 0.02 156.93% | 0.02 0% | 0.02 0% | 0.03 46.37% | 0.03 0% | 0.03 0% | 0.03 2.82% | 0.03 0% | 0.03 0% | 0.03 - | 1 3,267.51% | ||||||||
ebt per ebit | -2.85 - | -0.39 86.39% | -0.39 0% | -0.39 0% | -0.39 0% | 0.89 329.39% | 0.89 0% | 0.89 0% | 0.89 0% | 0.99 10.96% | 0.99 0% | 0.99 0% | 0.88 10.72% | 0.88 0% | 0.88 0% | 0.90 2.51% | 0.90 0% | 0.90 0% | 0.94 4.13% | 0.94 0% | 0.94 0% | 0.90 - | |||||||||
effective tax rate | 0.27 - | 0.74 169.48% | 0.74 0% | 0.74 0% | 0.74 0% | -0.01 101.67% | -0.01 0% | -0.01 0% | -0.01 0% | 0.10 929.11% | 0.10 0% | 0.10 0% | 0.22 113.61% | 0.22 0% | 0.22 0% | 0.18 18.39% | 0.18 0% | 0.18 0% | 0.15 17.42% | 0.15 0% | 0.15 0% | 0.20 - | |||||||||
enterprise value multiple | 15.04 - | 6.84 - | 223.21 - | 4.37K - | 1.84 - | -4.86 - | 36.58 852.02% | 48.91 - | 33.63 31.25% | 33.89 - | 30.07 11.28% | 36.74 - | 24.53 - | ||||||||||||||||||
fixed asset turnover | 140.52 - | 103.56 - | 157.51 - | 160.40 - | 224.02 - | 236.23 - | 163.66 30.72% | 87.58 - | 113.35 29.42% | 117.03 - | 134.43 14.87% | 144.94 - | 278.38 - | ||||||||||||||||||
free cash flow per share | -0.08 - | 0.19 335.84% | 0.19 0% | 0.19 0% | 0.19 0% | -0.27 241.55% | -0.27 0% | -0.27 0% | -0.27 0% | 0.04 113.41% | 0.04 0% | 0.04 0% | 0.01 78.71% | 0.01 0% | 0.01 0% | -0.01 249.04% | -0.01 0% | -0.01 0% | 0.04 440.19% | 0.04 0% | 0.04 0% | 0.14 - | |||||||||
gross profit margin | 0.11 - | 0.12 5.32% | 0.12 0% | 0.12 0% | 0.12 0% | 0.13 7.48% | 0.13 0% | 0.13 0% | 0.13 0% | 0.14 6.65% | 0.14 0% | 0.14 0% | 0.15 9.29% | 0.15 0% | 0.15 0% | 0.13 15.50% | 0.13 0% | 0.13 0% | 0.11 13.68% | 0.11 0% | 0.11 0% | 0.05 - | 1 1,855.55% | ||||||||
interest coverage | -0.80 - | -1.49 85.98% | -1.49 0% | -1.49 0% | -1.49 0% | -52.52 3,430.49% | -52.52 0% | -52.52 0% | -52.52 0% | 9.15 117.41% | 9.15 0% | 9.15 0% | 6.33 30.79% | 6.33 0% | 6.33 0% | 10.31 62.86% | 10.31 0% | 10.31 0% | 16.82 63.13% | 16.82 0% | 16.82 0% | 7.28 - | |||||||||
inventory turnover | 116.29K - | 116.29K - | -398.07K - | ||||||||||||||||||||||||||||
long term debt to capitalization | -0.01 - | -0.03 - | -0.01 - | -0.01 - | -0.03 - | -0.50 - | 0.03 105.33% | 0.07 - | 0.05 21.77% | 0.17 - | 0.01 94.31% | 0.01 - | 0.01 38.18% | 0.01 19.67% | 0.24 3,539.41% | 0.22 7.76% | 0.46 107.89% | 0.45 2.42% | 0.41 10.00% | 0.39 5.48% | |||||||||||
net income per ebt | 0.73 - | 0.26 64.19% | 0.26 0% | 0.26 0% | 0.26 0% | 1.01 289.75% | 1.01 0% | 1.01 0% | 1.01 0% | 0.90 11.37% | 0.90 0% | 0.90 0% | 0.78 13.00% | 0.78 0% | 0.78 0% | 0.82 5.17% | 0.82 0% | 0.82 0% | 0.85 3.80% | 0.85 0% | 0.85 0% | 0.80 - | |||||||||
net profit margin | 0.00 - | 0.00 92.53% | 0.00 0% | 0.00 0% | 0.00 0% | -0.06 25,527.76% | -0.06 0% | -0.06 0% | -0.06 0% | 0.01 111.99% | 0.01 0% | 0.01 0% | 0.02 99.55% | 0.02 0% | 0.02 0% | 0.02 57.80% | 0.02 0% | 0.02 0% | 0.02 5.04% | 0.02 0% | 0.02 0% | 0.02 - | |||||||||
operating cash flow per share | -0.01 - | 0.24 2,352.10% | 0.24 0% | 0.24 0% | 0.24 0% | -0.21 184.91% | -0.21 0% | -0.21 0% | -0.21 0% | 0.15 171.27% | 0.15 0% | 0.15 0% | 0.01 90.62% | 0.01 0% | 0.01 0% | -0.00 102.85% | -0.00 0% | -0.00 0% | 0.05 12,332.78% | 0.05 0% | 0.05 0% | 0.18 - | |||||||||
operating cycle | 0.00 - | 0.00 - | 40.15 - | ||||||||||||||||||||||||||||
operating profit margin | -0.00 - | -0.00 53.30% | -0.00 0% | -0.00 0% | -0.00 0% | -0.07 2,744.11% | -0.07 0% | -0.07 0% | -0.07 0% | 0.01 112.20% | 0.01 0% | 0.01 0% | 0.02 156.93% | 0.02 0% | 0.02 0% | 0.03 46.37% | 0.03 0% | 0.03 0% | 0.03 2.82% | 0.03 0% | 0.03 0% | 0.03 - | 1 3,267.51% | ||||||||
payables turnover | 1.38 - | 1.47 - | 1.19 - | 1.70 - | 2.08 - | 2.10 - | 3.09 46.98% | 2.97 - | 2.87 3.18% | 2.26 - | 2.72 20.24% | 2.12 - | 3.44 - | ||||||||||||||||||
pretax profit margin | 0.00 - | 0.00 79.14% | 0.00 0% | 0.00 0% | 0.00 0% | -0.06 6,624.10% | -0.06 0% | -0.06 0% | -0.06 0% | 0.01 113.53% | 0.01 0% | 0.01 0% | 0.02 129.37% | 0.02 0% | 0.02 0% | 0.03 50.05% | 0.03 0% | 0.03 0% | 0.03 1.19% | 0.03 0% | 0.03 0% | 0.03 - | |||||||||
price fair value | -1.10 - | -1.22 - | -1.30 - | -0.96 - | -0.50 - | -11.10 - | 1.65 114.87% | 1.88 - | 2.17 15.51% | 1.82 - | 1.94 6.73% | 2.15 - | 2.18 - | ||||||||||||||||||
receivables turnover | 2.24 - | ||||||||||||||||||||||||||||||
return on assets | 0.00 - | 0.00 - | -0.04 - | -0.05 - | 0.01 - | 0.01 - | 0.01 25.69% | 0.01 - | 0.01 76.55% | 0.01 - | 0.01 30.12% | 0.01 - | 0.02 - | ||||||||||||||||||
return on capital employed | -0.01 - | -0.01 - | 0.26 - | -0.18 - | 0.03 - | 0.01 - | 0.02 28.04% | 0.01 - | 0.03 72.65% | 0.02 - | 0.03 21.62% | 0.03 - | 0.05 - | ||||||||||||||||||
return on equity | -0.00 - | -0.00 - | 0.20 - | 0.19 - | -0.02 - | -0.32 - | 0.03 108.21% | 0.03 - | 0.05 86.22% | 0.04 - | 0.04 5.95% | 0.04 - | 0.06 - | ||||||||||||||||||
total debt to capitalization | -0.06 - | -0.46 - | -0.01 - | -0.13 - | -0.05 - | -3.75 - | 0.35 109.34% | 0.36 - | 0.35 2.65% | 0.38 - | 0.25 33.73% | 0.24 - | 0.22 6.61% | 0.34 51.29% | 0.45 31.52% | 0.42 4.95% | 0.50 17.22% | 0.49 2.18% | 0.44 8.86% | 0.42 4.66% |
All numbers in EUR (except ratios and percentages)