ALGE
EURONEXT:ALGEV
Gévelot SA
- Stock
Last Close
202.00
25/09 10:10
Market Cap
165.46M
Beta: 0.48
Volume Today
1
Avg: 37
PE Ratio
20.94
PFCF: −14.17
Dividend Yield
1.82%
Payout:28.70%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 26.29M - | 29.26M 11.31% | 27.23M 6.93% | 23.38M 14.15% | 23.48M 0.45% | 22.44M 4.44% | 21.44M 4.48% | 21.37M 0.31% | 11.19M 47.64% | 10.32M 7.77% | 12.62M 22.30% | 15.57M 23.38% | 12.09M 22.33% | 9.42M 22.13% | 8.52M 9.50% | 13.11M 53.80% | 14.75M 12.56% | 17.59M 19.22% | 20.40M 15.95% | 20.86M 2.26% | 16.57M 20.56% | |
accumulated other comprehensive income loss | -187.58M - | 167.39M - | 170.32M 1.75% | 166.48M 2.25% | -38.29M 123.00% | |||||||||||||||||
cash and cash equivalents | 47.87M - | 136M 184.10% | 144.20M 6.03% | 118.31M 17.96% | 104.60M 11.59% | 94.46M 9.70% | 106.99M 13.27% | 127.38M 19.05% | 107.11M 15.91% | 112.53M 5.06% | 89.18M 20.75% | 88.65M 0.60% | 99.72M 12.49% | 64.78M 35.04% | 95.73M 47.78% | 103.04M 7.64% | 111.35M 8.06% | 77.30M 30.58% | 41.56M 46.24% | 30.95M 25.53% | 23.40M 24.39% | |
cash and short term investments | 51.37M - | 146.35M 184.89% | 150.75M 3.01% | 129.86M 13.86% | 131.25M 1.07% | 137.89M 5.06% | 148.26M 7.52% | 163.18M 10.06% | 174.81M 7.13% | 176.58M 1.01% | 174.48M 1.19% | 167.35M 4.09% | 160.71M 3.97% | 155.00M 3.55% | 154.41M 0.38% | 152.22M 1.42% | 147.35M 3.20% | 134.60M 8.66% | 128.87M 4.25% | 118.98M 7.67% | 125.42M 5.41% | |
common stock | 31.84M - | 31.84M 0% | 31.84M 0% | 31.84M 0% | 31.26M 1.81% | 31.26M 0% | 31.26M 0% | 28.72M 8.14% | 28.72M 0% | 26.93M 6.22% | 26.93M 0% | 26.93M 0% | 26.93M 0% | 26.93M 0% | 26.93M 0% | 26.93M 0% | 26.93M 0% | 26.93M 0% | 26.59M 1.29% | 26.32M 0.99% | 26.32M 0% | |
deferred revenue | -18.59M - | -28.61M 53.89% | -23.72M 17.11% | -24.25M 2.24% | -21.27M 12.29% | -18.10M 14.88% | -17.52M 3.23% | -3.02M 82.79% | -3.31M 9.72% | -3.21M 2.96% | 52.40M 1,732.46% | 53.14M 1.41% | 54.43M 2.43% | 66.87M - | ||||||||
deferred revenue non current | 26.73M - | 13.68M 48.83% | 12.44M 9.07% | 12.87M 3.47% | 9.67M 24.86% | 9.83M 1.69% | 17.04M - | 6.00M 64.80% | 4.82M 19.56% | 5.48M 13.52% | 3.54M 35.30% | 5.03M 42.00% | 4.30M 14.47% | 6.38M 48.25% | 10.13M 58.88% | |||||||
deferrred tax liabilities non current | 2.44M - | 1.99M 18.57% | 1.10M 44.66% | 2.13M 94.18% | 3.18M 48.83% | 2.97M 6.36% | 598K - | 1.82M 203.68% | 1.67M 8.26% | 1.78M 6.72% | 1.58M 11.02% | 1.63M 2.78% | 1.45M 10.58% | 1.63M 12.04% | 2.31M 41.99% | 2.02M 12.67% | 2.32M 15% | 1.26M 45.72% | 1.68M 33.39% | 1.87M 10.94% | ||
goodwill | 952K - | 991K 4.10% | 5.19M 423.61% | 3.23M 37.68% | 1.08M 66.54% | 961K 11.18% | 1.83M 90.11% | 1.80M 1.31% | 1.79M 0.44% | 1.80M 0.06% | 1.79M 0.45% | 1.79M 0.11% | 10.06M 463.38% | 9.61M 4.51% | 1.76M 81.69% | 1.80M 2.39% | 1.82M 1.11% | 1.80M 1.10% | 1.77M 1.67% | 1.80M 1.69% | 1.79M 0.61% | |
goodwill and intangible assets | 5.80M - | 3.35M 42.19% | 7.83M 133.52% | 6.36M 18.74% | 3.52M 44.71% | 3.75M 6.68% | 4.33M 15.37% | 4.42M 2.10% | 2.84M 35.81% | 2.85M 0.56% | 2.73M 4.48% | 4.58M 68.01% | 21.63M 372.18% | 20.94M 3.19% | 3.74M 82.16% | 3.68M 1.55% | 3.55M 3.51% | 3.44M 2.96% | 3.22M 6.48% | 3.20M 0.68% | 3.25M 1.59% | |
intangible assets | 4.85M - | 2.36M 51.28% | 2.64M 11.81% | 3.13M 18.48% | 2.44M 22.15% | 2.79M 14.61% | 2.50M 10.35% | 2.62M 4.59% | 1.04M 60.16% | 1.06M 1.44% | 938K 11.34% | 2.79M 197.87% | 11.56M 313.89% | 11.33M 2.03% | 1.98M 82.55% | 1.88M 5.06% | 1.73M 7.94% | 1.64M 4.92% | 1.45M 11.75% | 1.40M 3.59% | 1.46M 4.43% | |
inventory | 37.11M - | 39.60M 6.72% | 45.49M 14.87% | 46.66M 2.57% | 46.17M 1.06% | 43.62M 5.53% | 40.15M 7.96% | 42.83M 6.69% | 27.11M 36.71% | 26.38M 2.67% | 26.25M 0.50% | 33.13M 26.22% | 33.53M 1.22% | 33.97M 1.29% | 32.61M 4.00% | 35.89M 10.07% | 36.55M 1.84% | 42.37M 15.92% | 47.42M 11.93% | 53.69M 13.21% | 52.17M 2.82% | |
long term debt | 14.57M - | 15.66M 7.52% | 13.54M 13.58% | 15.00M 10.84% | 12.85M 14.38% | 12.81M 0.30% | 17.79M 38.90% | 17.63M 0.88% | 7.81M 55.69% | 6.49M 16.93% | 7.25M 11.77% | 3.98M 45.12% | 2.68M 32.76% | 1.89M 29.40% | 4.46M 136.19% | 3.23M 27.62% | 3.07M 5.04% | 2.99M 2.51% | 4.15M 38.75% | 4.37M 5.37% | 4.43M 1.42% | |
long term investments | -2.50M - | 1.02M 140.87% | 1.21M 18.71% | 1.41M 16.25% | 1.16M 17.89% | 1.23M 6.22% | 1.30M 5.94% | 1.18M 9.37% | 336K 71.53% | 342K 1.79% | 289K 15.50% | 501K 73.36% | 563K 12.38% | 500K 11.19% | -58.34M 11,767.20% | -48.77M 16.40% | -35.62M 26.96% | -55.23M 55.07% | -84.81M 53.56% | -85.68M 1.02% | -99.47M 16.09% | |
net debt | -15.85M - | -101.74M 541.82% | -97.74M 3.93% | -75.70M 22.55% | -63.88M 15.61% | -56.34M 11.81% | -66.94M 18.82% | -88.01M 31.47% | -94.21M 7.05% | -100.95M 7.15% | -78.72M 22.02% | -76.11M 3.32% | -87.33M 14.76% | -53.92M 38.26% | -87.31M 61.92% | -97.24M 11.36% | -106.61M 9.64% | -72.59M 31.90% | -35.02M 51.75% | -24.93M 28.81% | -17.29M 30.64% | |
net receivables | 43.64M - | 44.13M 1.11% | 45.61M 3.35% | 50.74M 11.27% | 48.41M 4.61% | 53.85M 11.25% | 74.45M 38.24% | 54.34M 27.00% | 47.59M 12.42% | 36.86M 22.55% | 38.75M 5.12% | 52.34M 35.06% | 48.55M 7.24% | 49.52M 2.01% | ||||||||
other assets | 4.35M - | 6.64M 52.90% | 2.63M 60.35% | 2.48M 5.96% | 2.52M 1.78% | 4.47M 77.28% | 4.84M 8.30% | 588.00K 87.86% | 522K 11.22% | 477K 8.62% | 1 100.00% | |||||||||||
other current assets | 63.11M - | 12.76M 79.79% | 12.49M 2.07% | 16.57M 32.67% | 12.70M 23.39% | 8.23M 35.21% | 6.03M 26.67% | 9.22M 52.88% | 4.71M 48.96% | 5.09M 8.07% | 4.96M 2.40% | 4.50M 9.47% | 717K 84.05% | 4.72M 558.86% | 51.48M 989.73% | 56.11M 9.00% | 62.73M 11.80% | 75.59M 20.50% | ||||
other current liabilities | 22.69M - | 53.89M 137.49% | 57.55M 6.80% | 54.29M 5.66% | 62.64M 15.38% | 67.89M 8.37% | 80.95M 19.24% | 75.00M 7.35% | 65.39M 12.81% | 63.05M 3.57% | 61.32M 2.75% | 9.27M 84.88% | 9.30M 0.32% | 9.18M 1.30% | 60.74M 561.62% | 64.41M 6.03% | 61.80M 4.05% | 64.58M 4.51% | 65.49M 1.40% | 66.59M 1.68% | 18K 99.97% | |
other liabilities | 8.63M - | 14.35M 66.38% | 15.14M 5.53% | 15.47M 2.17% | 17.58M 13.61% | 14.18M 19.30% | 15.12M 6.61% | 6.58M 56.47% | 6.53M 0.79% | 4.35M 33.41% | 1 - | |||||||||||
other non current assets | 4.13M - | -68.93M 1,769.08% | -80.43M 16.68% | -86.16M 7.13% | -83.70M 2.86% | -84.45M 0.89% | -2.00M 97.63% | -2.15M 7.49% | -181K 91.60% | -154K 14.92% | -149K 3.25% | -1.79M 1,098.66% | -10.06M 463.38% | -9.61M 4.51% | 58.81M 712.11% | 49.30M 16.17% | 36.12M 26.74% | 57.40M 58.93% | 94.08M 63.89% | 94.75M 0.71% | 107.16M 13.10% | |
other non current liabilities | -20.08M - | -1.99M 90.11% | -1.10M 44.66% | -2.13M 94.18% | -3.18M 48.83% | -2.97M 6.36% | -17.79M 498.18% | -598K 96.64% | -1.82M 203.68% | -1.67M 8.26% | -1.78M 6.72% | 6.55M 468.39% | 13.63M 108.06% | 12.88M 5.53% | -3.00M 123.29% | -6.79M 126.28% | 2.65M 139.08% | 2.06M 22.44% | 2.14M 3.84% | 2.27M 6.41% | 2.39M 5.28% | |
othertotal stockholders equity | 288.81M - | 158.16M 45.24% | 166.41M 5.21% | 167.88M 0.88% | 154.11M 8.20% | 156.79M 1.74% | 166.17M 5.98% | 170.15M 2.39% | 166.27M 2.28% | 162.00M 2.57% | 162.65M 0.40% | 645K 99.60% | 1 - | 206.25M 20,624,799,900% | 170.14M 17.51% | 177.94M 4.59% | 181.24M 1.85% | 183.18M 1.07% | 185.87M 1.46% | 191.06M 2.80% | ||
preferred stock | ||||||||||||||||||||||
property plant equipment net | 64.18M - | 64.56M 0.59% | 71.39M 10.57% | 78.39M 9.81% | 79.03M 0.81% | 79.46M 0.56% | 72.78M 8.42% | 67.41M 7.38% | 32.99M 51.05% | 32.21M 2.38% | 32.61M 1.25% | 35.22M 8.00% | 40.45M 14.85% | 38.87M 3.91% | 36.72M 5.52% | 39.46M 7.46% | 42.04M 6.54% | 43.06M 2.43% | 42.92M 0.32% | 42.56M 0.84% | 44.08M 3.56% | |
retained earnings | ||||||||||||||||||||||
short term debt | 17.45M - | 18.59M 6.56% | 28.61M 53.89% | 23.72M 17.11% | 24.25M 2.24% | 21.27M 12.29% | 18.10M 14.88% | 17.52M 3.23% | 3.02M 82.79% | 3.31M 9.72% | 3.21M 2.96% | 5.02M 56.36% | 4.67M 6.85% | 4.66M 0.34% | 3.95M 15.24% | 2.57M 34.89% | 1.67M 34.89% | 1.71M 2.21% | 2.38M 39.28% | 1.64M 31.10% | 1.67M 1.89% | |
short term investments | 3.50M - | 10.35M 195.71% | 6.55M 36.71% | 11.55M 76.34% | 26.65M 130.74% | 43.43M 62.98% | 41.27M 4.98% | 35.80M 13.24% | 67.70M 89.09% | 64.04M 5.40% | 85.30M 33.20% | 78.70M 7.74% | 60.99M 22.50% | 90.22M 47.93% | 58.68M 34.96% | 49.18M 16.19% | 36.01M 26.79% | 57.30M 59.14% | 87.31M 52.38% | 88.04M 0.83% | 102.02M 15.88% | |
tax assets | 2.00M - | 2.15M 7.49% | 181K 91.60% | 154K 14.92% | 149K 3.25% | 160K 7.38% | 287K 79.38% | 288K 0.35% | 333K 15.63% | 458K 37.54% | 594K 29.69% | 898K 51.18% | 616K 31.40% | 438K 28.90% | 512K 16.89% | |||||||
tax payables | 13.37M - | 1.16M 91.31% | 21.52M 1,751.55% | 18K 99.92% | 15.02M 83,316.67% | 61K 99.59% | 13.46M 21,962.30% | 95K 99.29% | 8.64M 8,992.63% | 176K 97.96% | 7.83M 4,350.57% | 91K 98.84% | 152K 67.03% | 165K 8.55% | 8.11M 4,813.94% | 124K 98.47% | 8.21M 6,520.16% | 648K 92.11% | 8.48M 1,209.26% | 853K 89.95% | 10.18M 1,093.32% | |
total assets | 223.20M - | 316.12M 41.63% | 341.42M 8.00% | 332.64M 2.57% | 324.71M 2.39% | 330.56M 1.80% | 351.77M 6.42% | 347.43M 1.23% | 290.97M 16.25% | 280.83M 3.49% | 280.55M 0.10% | 291.49M 3.90% | 296.37M 1.67% | 289.48M 2.33% | 279.76M 3.36% | 288.36M 3.07% | 293.32M 1.72% | 302.13M 3.00% | 308.53M 2.12% | 312.69M 1.35% | 314.47M 0.57% | |
total current assets | 151.59M - | 242.84M 60.20% | 254.35M 4.74% | 243.85M 4.13% | 238.53M 2.18% | 243.59M 2.12% | 268.89M 10.38% | 269.58M 0.26% | 254.22M 5.70% | 244.90M 3.66% | 244.44M 0.19% | 252.81M 3.42% | 243.50M 3.68% | 238.49M 2.06% | 238.50M 0.00% | 244.22M 2.40% | 246.64M 0.99% | 252.56M 2.40% | 252.50M 0.02% | 257.43M 1.95% | 258.93M 0.59% | |
total current liabilities | 66.43M - | 101.74M 53.17% | 113.40M 11.46% | 101.39M 10.59% | 110.38M 8.86% | 111.60M 1.11% | 120.49M 7.96% | 113.89M 5.48% | 79.59M 30.11% | 76.68M 3.66% | 77.15M 0.61% | 82.27M 6.63% | 79.21M 3.71% | 77.69M 1.92% | 73.22M 5.76% | 80.09M 9.39% | 78.23M 2.32% | 83.89M 7.23% | 88.27M 5.22% | 89.09M 0.93% | 85.13M 4.44% | |
total debt | 32.02M - | 34.26M 7.00% | 46.46M 35.62% | 42.61M 8.28% | 40.72M 4.44% | 38.12M 6.39% | 40.05M 5.06% | 39.37M 1.70% | 12.90M 67.24% | 11.59M 10.16% | 10.46M 9.70% | 12.54M 19.87% | 12.38M 1.28% | 10.85M 12.36% | 8.41M 22.48% | 5.80M 31.04% | 4.74M 18.27% | 4.70M 0.84% | 6.53M 38.94% | 6.01M 7.93% | 6.11M 1.55% | |
total investments | 1.00M - | 11.37M 1,034.83% | 7.76M 31.74% | 12.96M 66.95% | 27.81M 114.58% | 44.66M 60.61% | 42.57M 4.68% | 36.98M 13.13% | 68.04M 83.96% | 64.38M 5.37% | 85.59M 32.94% | 79.20M 7.46% | 61.55M 22.28% | 90.72M 47.39% | 345K 99.62% | 416K 20.58% | 389K 6.49% | 2.07M 431.88% | 2.50M 20.88% | 2.36M 5.72% | 2.55M 8.18% | |
total liabilities | 90.08M - | 126.03M 39.91% | 141.28M 12.10% | 131.54M 6.90% | 138.70M 5.44% | 141.99M 2.37% | 152.46M 7.38% | 146.64M 3.82% | 93.99M 35.91% | 89.70M 4.56% | 88.75M 1.06% | 94.38M 6.34% | 97.14M 2.93% | 93.91M 3.33% | 82.69M 11.95% | 88.98M 7.61% | 85.97M 3.39% | 91.26M 6.15% | 95.81M 4.99% | 97.41M 1.67% | 93.83M 3.68% | |
total liabilities and stockholders equity | 223.20M - | 316.12M 41.63% | 341.42M 8.00% | 332.64M 2.57% | 324.71M 2.39% | 330.56M 1.80% | 351.77M 6.42% | 347.43M 1.23% | 290.97M 16.25% | 280.83M 3.49% | 280.94M 0.04% | 291.49M 3.75% | 296.37M 1.67% | 289.48M 2.33% | 279.76M 3.36% | 288.36M 3.07% | 293.32M 1.72% | 302.13M 3.00% | 308.53M 2.12% | 312.69M 1.35% | 314.47M 0.57% | |
total non current assets | 71.61M - | 68.93M 3.74% | 80.43M 16.68% | 86.16M 7.13% | 83.70M 2.86% | 84.45M 0.89% | 78.41M 7.15% | 73.01M 6.89% | 36.17M 50.46% | 35.40M 2.11% | 35.63M 0.63% | 38.67M 8.56% | 52.86M 36.69% | 50.98M 3.55% | 41.27M 19.06% | 44.13M 6.95% | 46.68M 5.78% | 49.57M 6.19% | 56.03M 13.02% | 55.27M 1.35% | 55.54M 0.48% | |
total non current liabilities | 23.66M - | 15.66M 33.78% | 13.54M 13.58% | 15.00M 10.84% | 12.85M 14.38% | 12.81M 0.30% | 17.79M 38.90% | 17.63M 0.88% | 7.81M 55.69% | 6.49M 16.93% | 7.25M 11.77% | 12.11M 66.98% | 17.93M 48.03% | 16.22M 9.55% | 9.47M 41.59% | 8.89M 6.12% | 7.74M 12.97% | 7.37M 4.77% | 7.55M 2.39% | 8.33M 10.35% | 8.69M 4.39% | |
total stockholders equity | 133.07M - | 190.00M 42.78% | 198.25M 4.34% | 199.72M 0.74% | 185.37M 7.19% | 188.05M 1.45% | 197.43M 4.99% | 198.86M 0.72% | 194.99M 1.95% | 188.93M 3.11% | 189.58M 0.34% | 194.97M 2.84% | 197.25M 1.17% | 193.42M 1.95% | 194.89M 0.76% | 197.07M 1.12% | 204.88M 3.96% | 208.17M 1.61% | 209.77M 0.77% | 212.19M 1.15% | 217.38M 2.45% |
All numbers in EUR (except ratios and percentages)