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
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 26.29M - | 27.23M 3.60% | 23.48M 13.76% | 21.44M 8.72% | 11.19M 47.81% | 12.62M 12.80% | 12.09M 4.18% | 8.52M 29.53% | 14.75M 73.11% | 20.40M 38.24% | 16.57M 18.77% | |
accumulated other comprehensive income loss | 164.41M - | 349.16M 112.37% | 166.27M 52.38% | -29.02M 117.46% | ||||||||
cash and cash equivalents | 47.87M - | 144.20M 201.24% | 104.60M 27.46% | 106.99M 2.28% | 107.11M 0.11% | 89.18M 16.74% | 125.97M 41.26% | 95.73M 24.01% | 111.35M 16.32% | 41.56M 62.68% | 23.40M 43.69% | |
cash and short term investments | 51.37M - | 150.75M 193.47% | 131.25M 12.93% | 148.26M 12.96% | 174.81M 17.91% | 174.48M 0.19% | 160.73M 7.88% | 154.41M 3.93% | 147.35M 4.57% | 128.87M 12.54% | 125.42M 2.68% | |
common stock | 31.84M - | 31.84M 0% | 31.26M 1.81% | 31.26M 0% | 28.72M 8.14% | 26.93M 6.22% | 26.93M 0% | 26.93M 0% | 26.93M 0% | 26.59M 1.29% | 26.32M 0.99% | |
deferred revenue | -17.45M - | -28.61M 63.98% | -24.44M 14.59% | 59.43M 343.16% | 54.75M 7.88% | 66.87M - | ||||||
deferred revenue non current | 7.26M - | 12.44M 71.25% | 4.83M 61.19% | 11.23M 132.75% | 6.00M 46.62% | 6.80M 13.37% | 3.07M 54.89% | |||||
deferrred tax liabilities non current | 2.44M - | 1.10M 54.94% | 8.02M 629.75% | 6.55M 18.27% | 1.82M 72.30% | 1.78M 2.09% | 1.63M 8.55% | 1.63M 0.18% | 2.02M 24.00% | 1.26M 37.57% | 1.87M 47.98% | |
goodwill | 952K - | 5.19M 445.06% | 1.08M 79.15% | 1.83M 68.85% | 1.79M 1.75% | 1.79M 0.39% | 10.06M 462.75% | 1.76M 82.52% | 1.82M 3.52% | 1.77M 2.75% | 1.79M 1.07% | |
goodwill and intangible assets | 3.10M - | 7.83M 152.66% | 3.52M 55.07% | 4.33M 23.08% | 2.84M 34.46% | 2.89M 1.69% | 11.56M 300.69% | 3.74M 67.69% | 3.55M 5.01% | 3.22M 9.24% | 3.25M 0.90% | |
intangible assets | 2.15M - | 2.64M 23.01% | 2.44M 7.76% | 2.50M 2.75% | 1.04M 58.33% | 1.10M 5.27% | 1.50M 36.79% | 1.98M 31.62% | 1.73M 12.59% | 1.45M 16.09% | 1.46M 0.69% | |
inventory | 37.11M - | 45.49M 22.59% | 46.17M 1.49% | 40.15M 13.05% | 27.11M 32.48% | 26.25M 3.17% | 33.16M 26.35% | 32.61M 1.67% | 36.55M 12.10% | 47.42M 29.74% | 52.17M 10.01% | |
long term debt | 9.70M - | 13.54M 39.53% | 12.85M 5.10% | 17.79M 38.48% | 7.81M 56.08% | 7.25M 7.15% | 7.71M 6.26% | 4.46M 42.09% | 3.07M 31.27% | 4.15M 35.27% | 4.43M 6.87% | |
long term investments | 1.00M - | 1.21M 20.96% | 1.16M 4.54% | 1.30M 12.53% | 336K 74.19% | -85.01M 25,401.19% | -34.34M 59.61% | -58.34M 69.88% | -35.62M 38.94% | -84.81M 138.12% | -99.47M 17.27% | |
net debt | -15.85M - | -97.74M 516.59% | -63.69M 34.84% | -66.31M 4.11% | -94.17M 42.01% | -78.72M 16.41% | -113.59M 44.31% | -87.31M 23.13% | -106.61M 22.09% | -35.02M 67.15% | -17.29M 50.62% | |
net receivables | 43.64M - | 45.61M 4.51% | 48.41M 6.14% | 74.45M 53.80% | 47.59M 36.07% | 76.26M - | ||||||
other assets | 5.00M - | 6.64M 32.82% | 2.48M 62.71% | 4.47M 80.43% | 588.00K 86.85% | |||||||
other current assets | 19.47M - | 12.49M 35.83% | 12.70M 1.64% | 6.03M 52.49% | 4.71M 21.98% | 43.72M 828.72% | 107.10M - | |||||
other current liabilities | 22.69M - | 57.55M 153.62% | 62.45M 8.52% | 20.88M 66.56% | 10.60M 49.27% | 61.32M 478.75% | 62.44M 1.83% | 60.74M 2.72% | 61.80M 1.74% | 65.49M 5.97% | 18K 99.97% | |
other liabilities | 13.95M - | 14.35M 2.84% | 15.47M 7.81% | 14.18M 8.32% | 6.58M 53.59% | |||||||
other non current assets | -66.61M - | -80.43M 20.74% | -4.84M 93.98% | -2.00M 58.63% | -181K 90.97% | 85.47M 47,320.44% | 34.90M 59.16% | 58.81M 68.50% | 36.12M 38.59% | 94.08M 160.48% | 107.16M 13.91% | |
other non current liabilities | -2.44M - | -1.10M 54.94% | -8.02M 629.75% | -6.55M 18.27% | -1.82M 72.30% | -4.16M 129.30% | 5.53M 232.80% | 3.38M 38.88% | 2.65M 21.54% | 2.14M 19.46% | 2.39M 12.03% | |
othertotal stockholders equity | 101.23M - | 166.41M 64.38% | -10.31M 106.19% | -182.99M 1,675.25% | 192.01M - | 170.32M 11.29% | 167.96M 1.39% | 177.94M 5.94% | 183.18M 2.95% | 191.06M 4.30% | ||
preferred stock | ||||||||||||
property plant equipment net | 62.51M - | 71.39M 14.20% | 79.03M 10.70% | 72.78M 7.91% | 32.99M 54.66% | 33.01M 0.05% | 40.45M 22.54% | 36.72M 9.21% | 42.04M 14.48% | 42.92M 2.11% | 44.08M 2.69% | |
retained earnings | ||||||||||||
short term debt | 17.45M - | 28.61M 63.98% | 24.44M 14.59% | 18.74M 23.34% | 3.06M 83.65% | 3.21M 4.77% | 4.67M 45.64% | 3.95M 15.53% | 1.67M 57.61% | 2.38M 42.35% | 1.67M 29.79% | |
short term investments | 3.50M - | 6.55M 87.14% | 26.65M 306.87% | 41.27M 54.86% | 67.70M 64.04% | 85.30M 26.00% | 34.75M 59.26% | 58.68M 68.85% | 36.01M 38.64% | 87.31M 142.49% | 102.02M 16.84% | |
tax assets | 4.84M - | 2.00M 58.63% | 181K 90.97% | 149K 17.68% | 287K 92.62% | 333K 16.03% | 594K 78.38% | 616K 3.70% | 512K 16.88% | |||
tax payables | 13.37M - | 21.52M 60.88% | 19K 99.91% | 976K 5,036.84% | 247K 74.69% | 7.83M 3,071.26% | 8.11M 3.56% | 8.11M 0.05% | 8.21M 1.25% | 8.48M 3.35% | 10.18M 19.98% | |
total assets | 223.20M - | 341.42M 52.97% | 324.71M 4.90% | 351.77M 8.33% | 290.97M 17.28% | 280.94M 3.45% | 296.37M 5.49% | 279.76M 5.60% | 293.32M 4.85% | 308.53M 5.18% | 314.47M 1.93% | |
total current assets | 151.59M - | 254.35M 67.79% | 238.53M 6.22% | 268.89M 12.73% | 254.22M 5.46% | 244.44M 3.84% | 243.50M 0.38% | 238.50M 2.06% | 246.64M 3.42% | 252.50M 2.38% | 258.93M 2.55% | |
total current liabilities | 66.43M - | 113.40M 70.71% | 110.38M 2.66% | 120.49M 9.16% | 79.59M 33.94% | 77.15M 3.07% | 79.21M 2.67% | 73.22M 7.57% | 78.23M 6.85% | 88.27M 12.83% | 85.13M 3.55% | |
total debt | 32.02M - | 46.46M 45.11% | 40.91M 11.94% | 40.68M 0.57% | 12.95M 68.18% | 10.46M 19.18% | 12.38M 18.34% | 8.41M 32.06% | 4.74M 43.63% | 6.53M 37.77% | 6.11M 6.51% | |
total investments | 4.50M - | 7.76M 72.41% | 27.81M 258.25% | 42.57M 53.10% | 68.04M 59.81% | 289K 99.58% | 413K 42.91% | 345K 16.46% | 389K 12.75% | 2.50M 542.93% | 2.55M 2.00% | |
total liabilities | 90.08M - | 141.28M 56.84% | 138.70M 1.83% | 152.46M 9.93% | 93.99M 38.35% | 88.82M 5.50% | 97.14M 9.37% | 82.69M 14.88% | 85.97M 3.97% | 95.81M 11.45% | 93.83M 2.07% | |
total liabilities and stockholders equity | 223.20M - | 341.42M 52.97% | 329.55M 3.48% | 351.77M 6.74% | 290.97M 17.28% | 280.94M 3.45% | 296.37M 5.49% | 279.76M 5.60% | 293.32M 4.85% | 308.53M 5.18% | 314.47M 1.93% | |
total non current assets | 66.61M - | 80.43M 20.74% | 83.70M 4.07% | 78.41M 6.32% | 36.17M 53.87% | 36.50M 0.93% | 52.86M 44.82% | 41.27M 21.94% | 46.68M 13.12% | 56.03M 20.02% | 55.54M 0.87% | |
total non current liabilities | 9.70M - | 13.54M 39.53% | 12.85M 5.10% | 17.79M 38.48% | 7.81M 56.08% | 11.67M 49.33% | 17.93M 53.69% | 9.47M 47.17% | 7.74M 18.29% | 7.55M 2.49% | 8.69M 15.20% | |
total stockholders equity | 133.07M - | 198.25M 48.98% | 185.37M 6.50% | 197.43M 6.51% | 194.99M 1.24% | 189.91M 2.60% | 197.25M 3.87% | 194.89M 1.20% | 204.88M 5.12% | 209.77M 2.39% | 217.38M 3.63% |
All numbers in EUR (except ratios and percentages)