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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.03 - | 0.78 24.30% | 0.75 3.14% | 0.78 3.13% | 0.57 25.93% | 0.55 4.49% | 0.49 10.02% | 0.40 19.08% | 0.43 7.43% | 0.52 20.67% | ||
cash conversion cycle | 83.84 - | -201.02 339.78% | -178.44 11.23% | -206.08 15.49% | 170.31 182.64% | -411.65 341.71% | -526.26 27.84% | -807.08 53.36% | -249.35 69.10% | -437.45 75.44% | ||
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% | |||||
company equity multiplier | 1.95 - | 2.02 3.33% | 2.30 14.25% | 2.22 3.44% | 2.39 7.32% | 2.49 4.50% | 2.80 12.20% | 3.06 9.47% | 2.22 27.59% | 2.04 8.21% | ||
days of inventory outstanding | 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 of 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 of sales outstanding | 138.80 - | -0.00 100.00% | 223.27 - | |||||||||
dividend yield | ||||||||||||
ebit per revenue | 0.02 - | 0.03 79.81% | 0.05 50.80% | 0.08 61.91% | 0.08 0.25% | 0.06 27.05% | -0.08 250.85% | -0.03 61.39% | -0.03 2.50% | 0.04 235.70% | 1 2,228.10% | |
ebt per ebit | 1.66 - | 0.63 61.75% | 0.51 19.45% | 1.03 102.34% | 0.80 22.88% | 0.72 9.71% | 1.03 43.24% | 1.17 13.39% | 1.04 11.05% | 0.86 17.08% | ||
effective tax rate | -0.07 - | -0.13 89.53% | -0.11 18.55% | -0.04 61.66% | -2.82 6,864.38% | -0.05 98.16% | -0.08 49.12% | -0.18 137.28% | 0.06 134.76% | -0.03 146.85% | ||
enterprise value multiple | 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% | ||
fixed asset turnover | 20.08 - | 20.41 1.64% | 19.68 3.59% | 18.80 4.44% | 1.83 90.25% | 1.73 5.71% | 1.62 6.05% | 1.40 13.81% | 1.96 39.77% | 2.56 30.80% | ||
free cash flow per share | 0.13 - | -0.15 222.42% | 0.12 174.76% | -0.20 270.11% | ||||||||
gross profit margin | 0.82 - | 0.86 5.82% | 0.83 3.87% | 0.87 4.71% | 0.79 9.28% | 0.86 9.07% | 0.87 1.62% | 0.95 9.10% | 0.87 8.69% | 0.93 6.80% | 1 7.52% | |
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% | ||
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% | ||
long term debt to capitalization | 0.34 - | 0.37 8.67% | 0.43 17.12% | 0.53 21.14% | 0.38 27.99% | 0.36 5.45% | ||||||
net income per ebt | 0.91 - | 0.17 81.63% | 0.20 18.21% | 0.82 313.42% | 3.22 294.79% | 1.32 58.97% | 1.08 18.42% | 1.18 9.84% | 0.94 20.86% | 1.23 31.70% | ||
net profit margin | 0.03 - | 0.00 87.37% | 0.00 43.59% | 0.06 1,254.40% | 0.20 205.20% | 0.05 72.97% | -0.09 276.27% | -0.04 51.92% | -0.03 31.37% | 0.05 248.19% | ||
operating cash flow per share | 0.14 - | 0.03 76.83% | 0.14 324.92% | -0.15 205.96% | ||||||||
operating cycle | 209.15 - | 106.25 49.20% | 112.73 6.10% | 227.44 101.76% | 305.46 34.30% | 131.65 56.90% | 207.54 57.65% | 832.20 300.98% | 197.40 76.28% | 362.54 83.66% | ||
operating profit margin | 0.02 - | 0.03 79.81% | 0.05 50.80% | 0.08 61.91% | 0.08 0.25% | 0.06 27.05% | -0.08 250.85% | -0.03 61.39% | -0.03 2.50% | 0.04 235.70% | 1 2,228.10% | |
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% | ||
pretax profit margin | 0.03 - | 0.02 31.22% | 0.02 21.47% | 0.08 227.60% | 0.06 22.69% | 0.04 34.13% | -0.09 316.07% | -0.04 56.22% | -0.03 13.27% | 0.04 212.52% | ||
price fair value | 1.89 - | 2.33 22.97% | 2.30 0.98% | 2.04 11.56% | 1.66 18.28% | 1.60 3.85% | 1.07 33.15% | |||||
receivables turnover | 2.63 - | -108.90K 4,141,269.42% | 1.63 - | |||||||||
return on assets | 0.03 - | 0.00 90.44% | 0.00 39.08% | 0.05 1,296.80% | 0.11 126.05% | 0.03 74.19% | -0.05 258.60% | -0.02 61.09% | -0.01 26.27% | 0.02 278.82% | ||
return on capital employed | 0.03 - | 0.04 42.03% | 0.08 121.45% | 0.12 57.97% | 0.07 46.66% | 0.05 30.17% | -0.06 236.40% | -0.02 71.23% | -0.02 0.10% | 0.03 255.20% | ||
return on equity | 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% | ||
total debt to capitalization | 0.00 - | 0.04 2,946.85% | 0.00 93.14% | 0.00 23.10% | 0.34 16,800.70% | 0.37 8.56% | 0.47 25.88% | 0.54 16.44% | 0.42 22.21% | 0.36 15.33% |
All numbers in EUR (except ratios and percentages)