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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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 | ||
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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)