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EURONEXT:ALGEN

genOway Société anonyme

  • Stock

EUR

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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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
0.21
-
0.20
-
0.20
-
0.21
-
0.21
-
0.21
-
0.21
1.83%
0.15
-
0.16
7.85%
0.15
-
0.12
18.26%
0.12
-
0.29
-
cash conversion cycle
146.32
-
150.26
-
-48.65
-
-57.02
-
-45.74
-
-66.77
-
-41.33
38.10%
272.10
-
182.55
32.91%
-42.77
-
-110.65
158.70%
-124.71
-
139.44
-
cash per share
0.76
-
0.61
-
0.64
-
0.49
-
0.63
-
0.40
-
0.44
11.48%
0.39
-
0.67
71.33%
0.26
-
0.52
101.71%
0.09
-
0.32
-
company equity multiplier
1.95
-
1.97
-
2.02
-
2.09
-
2.30
-
2.26
-
2.22
1.44%
2.46
-
2.39
3.09%
2.45
-
2.49
1.98%
2.82
-
2.80
0.81%
3.24
15.91%
3.06
5.56%
2.15
29.73%
2.22
3.05%
2.10
5.39%
2.04
2.98%
2.20
8.11%
days of inventory outstanding
30.14
-
30.49
-
25.71
-
21.07
-
28.90
-
34.99
-
45.62
30.38%
60.46
-
28.70
52.53%
30.83
-
35.39
14.78%
42.66
-
12.57
-
days of payables outstanding
53.70
-
72.70
-
74.35
-
76.40
-
74.64
-
101.75
-
86.95
14.55%
81.99
-
47.19
42.44%
73.60
-
146.04
98.42%
167.37
-
23.91
-
days of sales outstanding
169.87
-
192.48
-
-0.00
-
-1.69
-
293.63
-
201.04
31.53%
150.78
-
dividend yield
ebit per revenue
0.03
-
0.00
97.66%
0.00
0%
0.00
0%
0.00
0%
0.00
199.59%
0.00
0%
0.00
0%
0.00
0%
0.07
3,295.80%
0.07
0%
0.07
0%
0.21
183.15%
0.21
0%
0.21
0%
0.09
56.33%
0.09
0%
0.09
0%
-0.08
183.25%
-0.08
0%
-0.08
0%
-0.10
-
1
1,139.05%
ebt per ebit
1.00
-
26.94
2,593.92%
26.94
0%
26.94
0%
26.94
0%
10.92
59.46%
10.92
0%
10.92
0%
10.92
0%
0.78
92.90%
0.78
0%
0.78
0%
0.93
19.39%
0.93
0%
0.93
0%
0.53
42.44%
0.53
0%
0.53
0%
1.34
151.05%
1.34
0%
1.34
0%
0.71
-
effective tax rate
-0.08
-
-0.13
59.14%
-0.13
0%
-0.13
0%
-0.13
0%
-0.11
18.55%
-0.11
0%
-0.11
0%
-0.11
0%
-0.06
47.90%
-0.06
0%
-0.06
0%
0.08
245.45%
0.08
0%
0.08
0%
-0.04
152.66%
-0.04
0%
-0.04
0%
-0.06
54.17%
-0.06
0%
-0.06
0%
2.59
-
enterprise value multiple
25.31
-
52.28
-
55.37
-
63.51
-
17.04
-
17.43
-
11.94
31.49%
21.64
-
24.92
15.13%
28.64
-
125.91
339.62%
132.17
-
118.03
-
fixed asset turnover
4.05
-
4.64
-
5.13
-
5.69
-
5.51
-
5.39
-
5.11
5.20%
0.55
-
0.50
8.45%
0.41
-
0.38
8.49%
0.39
-
1.50
-
free cash flow per share
0.03
-
-0.04
222.42%
-0.04
0%
-0.04
0%
-0.04
0%
0.03
174.76%
0.03
0%
0.03
0%
0.03
0%
-0.05
270.11%
-0.05
0%
-0.05
0%
-0.15
-
gross profit margin
0.36
-
0.48
33.13%
0.48
0%
0.48
0%
0.48
0%
0.45
5.74%
0.45
0%
0.45
0%
0.45
0%
0.42
6.89%
0.42
0%
0.42
0%
0.41
1.91%
0.41
0%
0.41
0%
0.46
11.22%
0.46
0%
0.46
0%
0.41
9.00%
0.41
0%
0.41
0%
-0.04
-
1
2,447.25%
interest coverage
5.44
-
5.44
0%
5.44
0%
13.49
147.84%
13.49
0%
13.49
0%
2.22
83.51%
2.22
0%
2.22
0%
-2.95
232.76%
-2.95
0%
-2.95
0%
-20.30
-
inventory turnover
2.99
-
2.95
-
3.50
-
4.27
-
3.11
-
2.57
-
1.97
23.30%
1.49
-
3.14
110.66%
2.92
-
2.54
12.88%
2.11
-
7.16
-
long term debt to capitalization
0.34
-
0.34
0.54%
0.37
-
0.37
0.93%
0.45
-
0.43
3.65%
0.57
31.33%
0.53
7.76%
0.36
31.81%
0.38
5.60%
0.36
5.77%
0.36
0.33%
0.29
18.64%
net income per ebt
1.08
-
1.13
4.46%
1.13
0%
1.13
0%
1.13
0%
1.11
2.13%
1.11
0%
1.11
0%
1.11
0%
1.06
4.58%
1.06
0%
1.06
0%
0.92
12.80%
0.92
0%
0.92
0%
1.04
13.28%
1.04
0%
1.04
0%
1.06
2.19%
1.06
0%
1.06
0%
-1.59
-
net profit margin
0.03
-
0.02
34.13%
0.02
0%
0.02
0%
0.02
0%
0.03
18.88%
0.03
0%
0.03
0%
0.03
0%
0.06
130.07%
0.06
0%
0.06
0%
0.18
194.79%
0.18
0%
0.18
0%
0.05
71.52%
0.05
0%
0.05
0%
-0.11
313.57%
-0.11
0%
-0.11
0%
0.11
-
operating cash flow per share
0.04
-
0.01
76.83%
0.01
0%
0.01
0%
0.01
0%
0.04
324.92%
0.04
0%
0.04
0%
0.04
0%
-0.04
205.96%
-0.04
0%
-0.04
0%
-0.07
-
operating cycle
200.01
-
222.97
-
25.71
-
19.38
-
28.90
-
34.99
-
45.62
30.38%
354.09
-
229.74
35.12%
30.83
-
35.39
14.78%
42.66
-
163.35
-
operating profit margin
0.03
-
0.00
97.66%
0.00
0%
0.00
0%
0.00
0%
0.00
199.59%
0.00
0%
0.00
0%
0.00
0%
0.07
3,295.80%
0.07
0%
0.07
0%
0.21
183.15%
0.21
0%
0.21
0%
0.09
56.33%
0.09
0%
0.09
0%
-0.08
183.25%
-0.08
0%
-0.08
0%
-0.10
-
1
1,139.05%
payables turnover
1.68
-
1.24
-
1.21
-
1.18
-
1.21
-
0.88
-
1.04
17.03%
1.10
-
1.91
73.73%
1.22
-
0.62
49.60%
0.54
-
3.76
-
pretax profit margin
0.03
-
0.02
36.94%
0.02
0%
0.02
0%
0.02
0%
0.02
21.47%
0.02
0%
0.02
0%
0.02
0%
0.06
141.10%
0.06
0%
0.06
0%
0.20
238.07%
0.20
0%
0.20
0%
0.05
74.86%
0.05
0%
0.05
0%
-0.10
308.99%
-0.10
0%
-0.10
0%
-0.07
-
price fair value
1.92
-
2.71
-
2.33
-
2.65
-
2.30
-
1.96
-
2.04
3.97%
1.95
-
1.63
16.75%
1.32
-
1.60
21.20%
1.33
-
2.36
-
receivables turnover
0.53
-
0.47
-
-27.38K
-
-53.27
-
0.31
-
0.45
46.05%
0.60
-
return on assets
0.00
-
0.00
-
0.01
-
0.01
-
0.01
-
0.01
-
0.04
200.18%
0.03
-
0.01
69.29%
0.01
-
-0.01
274.57%
-0.01
-
0.03
-
return on capital employed
0.00
-
0.00
-
0.00
-
0.00
-
0.04
-
0.03
-
0.09
175.79%
0.05
-
0.02
54.48%
0.02
-
-0.01
169.99%
-0.01
-
-0.04
-
return on equity
0.01
-
0.01
-
0.01
-
0.01
-
0.03
-
0.03
-
0.08
195.85%
0.06
-
0.02
70.23%
0.02
-
-0.03
278.03%
-0.04
-
0.07
-
total debt to capitalization
0.00
-
0.01
-
0.04
-
0.00
-
0.00
-
0.00
-
0.00
7.88%
0.34
-
0.34
0.46%
0.39
-
0.37
4.39%
0.48
-
0.47
3.03%
0.59
25.46%
0.54
7.19%
0.40
26.90%
0.42
6.43%
0.40
5.92%
0.36
10.01%
0.36
0.64%

All numbers in EUR (except ratios and percentages)