EURONEXT:ALGEN
genOway Société anonyme
- Stock
Last Close
4.04
26/07 15:29
Market Cap
38.55M
Beta: 0.54
Volume Today
8.28K
Avg: 5.10K
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 | 570.66K - | 336.66K 41.01% | 371.97K 10.49% | 581.36K 56.29% | 603.66K 3.84% | 506.80K 16.04% | 610.45K 20.45% | 919.02K 50.55% | 1.07M 16.48% | 1.08M 1.11% | 592.68K 45.24% | |
average payables | 960.26K - | 777.06K 19.08% | 1.01M 29.99% | 1.25M 23.92% | 1.09M 12.99% | 1.51M 38.56% | 2.32M 53.68% | 2.34M 0.89% | 2.25M 3.75% | 2.42M 7.27% | 1.31M 45.87% | |
average receivables | 1.90M - | 1.90M 0.08% | -37 100.00% | 3.02M - | 3.02M 0% | 6.79M - | ||||||
book value per share | 0.85 - | 0.86 1.65% | 0.78 9.11% | 0.88 12.45% | 1.20 36.72% | 1.35 12.32% | 1.17 13.44% | |||||
capex per share | -0.02 - | -0.19 916.74% | -0.03 85.66% | -0.05 68.84% | ||||||||
capex to depreciation | -0.18 - | -1.42 709.96% | -0.27 80.68% | -0.28 2.60% | ||||||||
capex to operating cash flow | -0.13 - | -5.61 4,287.97% | -0.19 96.63% | 0.30 259.34% | ||||||||
capex to revenue | -0.01 - | -0.14 1,178.65% | -0.02 85.74% | -0.03 50.77% | ||||||||
cash per share | 0.77 - | 0.64 17.25% | 0.63 0.68% | 0.44 30.23% | 0.66 49.25% | 0.52 20.88% | 0.19 64.46% | |||||
days of inventory on hand | 70.35 - | 106.25 51.03% | 112.73 6.10% | 227.44 101.76% | 82.19 63.87% | 131.65 60.18% | 207.54 57.65% | 832.20 300.98% | 197.40 76.28% | 362.54 83.66% | ||
days payables outstanding | 125.32 - | 307.27 145.20% | 291.17 5.24% | 433.52 48.89% | 135.15 68.83% | 543.30 302.00% | 733.80 35.06% | 1.64K 123.40% | 446.75 72.75% | 799.99 79.07% | ||
days sales outstanding | 138.80 - | -0.00 100.00% | 223.27 - | |||||||||
debt to assets | 0.00 - | 0.02 2,962.54% | 0.00 94.21% | 0.00 20.42% | 0.22 23,796.69% | 0.24 8.73% | 0.31 32.47% | 0.39 24.34% | 0.33 15.12% | 0.27 17.11% | ||
debt to equity | 0.00 - | 0.04 3,064.55% | 0.00 93.39% | 0.00 23.15% | 0.52 25,546.05% | 0.59 13.62% | 0.88 48.63% | 1.20 36.11% | 0.74 38.54% | 0.56 23.91% | ||
dividend yield | ||||||||||||
earnings yield | 0.03 - | 0.00 91.96% | 0.00 60.48% | 0.05 1,425.18% | 0.16 196.85% | 0.05 71.95% | -0.12 366.17% | |||||
enterprise value | 4.90M - | 8.36M 70.43% | 6.99M 16.32% | 8.08M 15.50% | 11.76M 45.64% | 14.25M 21.08% | 12.25M 14.01% | 8.05M 34.32% | 5.22M 35.11% | 4.17M 20.19% | ||
enterprise value over ebitda | 4.88 - | 7.66 56.85% | 7.74 1.05% | 4.88 36.90% | 11.60 137.49% | 9.15 21.10% | 31.82 247.70% | 8.57 73.08% | 3.53 58.83% | 1.28 63.65% | ||
ev to operating cash flow | 5.75 - | 41.73 625.74% | 8.22 80.31% | -8.96 209.00% | ||||||||
ev to sales | 0.49 - | 1.04 111.48% | 0.86 16.80% | 0.89 3.14% | 1.19 34.01% | 1.32 10.54% | 1.30 1.76% | 0.73 43.61% | 0.37 49.01% | 0.24 34.39% | ||
free cash flow per share | 0.13 - | -0.15 222.42% | 0.12 174.76% | -0.20 270.11% | ||||||||
free cash flow yield | 0.08 - | -0.08 197.93% | 0.06 183.07% | -0.11 271.06% | ||||||||
graham net net | 0.48 - | -0.21 143.85% | -0.35 66.97% | -0.57 63.49% | -0.21 62.92% | -1.45 582.35% | -1.86 28.26% | |||||
graham number | 0.92 - | 0.29 68.04% | 0.34 14.58% | 1.39 312.98% | 2.95 112.94% | 1.72 41.67% | 1.99 15.47% | |||||
income quality | 3.27 - | 7.54 130.64% | 22.17 194.21% | -1.55 106.99% | ||||||||
intangibles to total assets | 0.04 - | 0.11 164.55% | 0.09 22.72% | 0.07 24.35% | 0.04 45.88% | 0.14 291.74% | 0.16 18.53% | 0.16 3.03% | 0.17 4.90% | 0.17 0.73% | 0 100% | |
interest coverage | 1.80 - | 1.03 42.80% | 1.11 7.17% | 5.56 402.48% | 4.88 12.26% | 1.34 72.46% | -3.23 340.57% | -4.13 27.93% | -3.96 4.10% | 6.00 251.46% | ||
interest debt per share | 0.02 - | 0.08 332.35% | 0.06 20.46% | 0.02 62.18% | 0.65 2,783.42% | 0.88 34.34% | 1.07 22.19% | |||||
inventory turnover | 5.19 - | 3.44 33.79% | 3.24 5.75% | 1.60 50.44% | 4.44 176.74% | 2.77 37.57% | 1.76 36.57% | 0.44 75.06% | 1.85 321.58% | 1.01 45.55% | ||
invested capital | 0.00 - | 0.04 3,064.55% | 0.00 93.39% | 0.00 23.15% | 0.52 25,546.05% | 0.59 13.62% | 0.88 48.63% | 1.20 36.11% | 0.74 38.54% | 0.56 23.91% | ||
market cap | 9.45M - | 11.97M 26.69% | 10.77M 10.00% | 10.71M 0.56% | 11.97M 11.73% | 12.63M 5.53% | 7.32M 42.03% | |||||
net current asset value | 3.96M - | 3.40M 14.13% | 3.13M 7.95% | 3.83M 22.41% | 600.13K 84.32% | -1.58M 364.04% | -2.54M 60.55% | -4.06M 59.42% | 1.39M 134.24% | 3.07M 120.72% | ||
net debt to ebitda | -4.52 - | -3.31 26.87% | -4.18 26.34% | -1.59 61.92% | -0.20 87.48% | 1.04 621.17% | 12.80 1,132.62% | 8.57 33.10% | 3.53 58.83% | 1.28 63.65% | ||
net income per share | 0.04 - | 0.00 89.95% | 0.01 44.43% | 0.10 1,416.71% | 0.32 231.67% | 0.10 69.70% | -0.15 254.03% | |||||
operating cash flow per share | 0.14 - | 0.03 76.83% | 0.14 324.92% | -0.15 205.96% | ||||||||
payables turnover | 2.91 - | 1.19 59.22% | 1.25 5.53% | 0.84 32.84% | 2.70 220.78% | 0.67 75.12% | 0.50 25.96% | 0.22 55.24% | 0.82 266.93% | 0.46 44.16% | ||
receivables turnover | 2.63 - | -108.90K 4,141,269.42% | 1.63 - | |||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.00 89.69% | 0.00 35.22% | 0.05 1,265.42% | 0.12 119.03% | 0.03 71.10% | -0.06 263.46% | -0.02 61.32% | -0.02 25.58% | 0.03 279.08% | ||
revenue per share | 1.69 - | 1.35 20.48% | 1.35 0.58% | 1.52 11.98% | 1.65 8.67% | 1.85 12.10% | 1.61 12.61% | |||||
roe | 0.05 - | 0.01 90.12% | 0.01 58.90% | 0.11 1,248.80% | 0.27 142.60% | 0.07 73.03% | -0.13 277.94% | -0.05 57.41% | -0.03 46.61% | 0.05 264.14% | ||
roic | 0.04 - | 0.05 43.19% | 0.09 69.40% | 0.14 51.83% | 0.26 92.81% | 0.05 80.85% | -0.07 232.09% | -0.02 67.87% | -0.02 24.04% | 0.03 283.95% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 0.85 - | 0.86 1.65% | 0.78 9.11% | 0.88 12.45% | 1.20 36.72% | 1.35 12.32% | 1.17 13.44% | |||||
stock based compensation to revenue | ||||||||||||
tangible asset value | 4.58M - | 3.99M 13.00% | 3.75M 6.02% | 4.50M 19.96% | 6.58M 46.45% | 5.17M 21.51% | 3.70M 28.36% | 4.61M 24.64% | 9.27M 100.96% | 10.64M 14.69% | ||
tangible book value per share | 0.78 - | 0.67 14.16% | 0.63 6.02% | 0.75 19.96% | 1.10 46.45% | 0.88 19.67% | 0.63 28.48% | |||||
working capital | 5.88M - | 5.31M 9.69% | 3.29M 38.14% | 4.12M 25.36% | 4.75M 15.24% | 3.50M 26.32% | 3.17M 9.30% | 6.58M 107.26% | 11.05M 68.03% | 12.83M 16.10% |
All numbers in EUR (except ratios and percentages)