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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Jan '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.86M - | 58.75M 1,956.46% | 8.14M 86.15% | 1.50M 81.54% | -3.93M 361.68% | 5.63M 243.12% | 4.84M - | -3.02M 162.23% | 4.38M 245.24% | 1.60M 63.42% | 6.16M 284.39% | 2.50M 59.47% | -2.11M 184.66% | 3.09M 246.19% | 1.54M 50.08% | 5.70M 269.33% | 1.67M 70.73% | 6.38M 282.78% | 7.21M 13.07% | 6.04M 16.31% | ||
depreciation and amortization | -3.18M - | 3.64M 214.36% | 1.68M 53.81% | 6.57M 290.66% | 1.01M 84.65% | 5.19M 415.28% | 2.02M - | 1.25M 38.10% | 2.31M 85.42% | 775K 66.51% | 2.44M 214.97% | 2.68M 9.83% | 2.74M 2.09% | 3.21M 17.10% | 2.65M 17.44% | 2.78M 5.06% | 2.57M 7.66% | 2.91M 13.25% | 2.66M 8.63% | 2.79M 5.08% | ||
deferred income tax | -137K - | -52K 62.04% | -180K 246.15% | 441K 345% | 507K 14.97% | -567K 211.83% | -88K 84.48% | -797K 805.68% | 592K 174.28% | |||||||||||||
stock based compensation | -17.14M - | -4.84M 71.78% | -9.17M 89.52% | -9.78M 6.62% | -7.39M 24.37% | -10.40M 40.65% | -19.40M 86.58% | -10.21M 47.36% | -20.76M 103.27% | |||||||||||||
change in working capital | 6.85M - | -8.63M 225.98% | 422K 104.89% | -4.86M 1,251.42% | 1.99M 141.02% | -3.60M 280.78% | 20.33M - | -14.98M 173.68% | 11.69M 177.99% | -1.64M 114.00% | -12.04M 635.82% | 2.49M 120.72% | -2.38M 195.43% | -11.15M 368.36% | 1.33M 111.96% | -7.53M 665.12% | -11.64M 54.51% | -3.51M 69.87% | -13.90M 296.44% | 5.60M 140.25% | ||
accounts receivables | 8.38M - | -3.13M 137.28% | 2.38M 176.06% | -4.68M 296.93% | 1.52M 132.45% | -5.74M 477.81% | 22.74M - | -14.85M 165.28% | 10.73M 172.31% | -1.88M 117.55% | -8.44M 348.09% | 2.59M 130.67% | 187K 92.78% | -3.11M 1,763.64% | -4.13M 32.72% | -6.28M 52.07% | -12.38M 97.23% | -863K 93.03% | -9.63M 1,015.99% | 2.22M 123.04% | ||
inventory | -1.53M - | -5.50M 258.67% | -1.96M 64.47% | -178K 90.90% | 474K 366.29% | 2.14M 350.63% | -2.41M - | -136K 94.35% | 950K 798.53% | 248K 73.89% | -6.81M 2,847.58% | 1.94M 128.46% | -1.32M 167.92% | 711K 153.99% | -2.61M 467.51% | -25K 99.04% | -4.47M 17,788% | -6.78M 51.65% | -6.29M 7.25% | 1.29M 120.45% | ||
accounts payables | -7.59M - | 3.00M - | -4.00M 233.64% | -2.56M 35.94% | -966K 62.34% | 4.64M 580.33% | 1.46M 68.45% | 2.59M 76.64% | 3.24M 25.44% | 469K 85.54% | ||||||||||||
other working capital | 222K - | 1.97M 787.39% | 1.31M 33.25% | -7.78M 691.71% | 3.43M 144.15% | -2.69M 178.40% | 2.63M 197.70% | 894K 66.02% | 1.55M 73.27% | 2.09M 34.99% | ||||||||||||
other non cash items | 6.42M - | -24.00M 473.89% | 89K 100.37% | -12.21M 13,820.22% | 20.72M 269.71% | 9.49M 54.18% | -8.93M - | 20.69M 331.63% | -3.73M 118.01% | 1.26M 133.89% | -95K 107.52% | 445K 568.42% | 338K 24.04% | 8.44M 2,396.15% | -470K 105.57% | 13K 102.77% | 19.80M 152,169.23% | 10.44M 47.25% | 21.17M 102.77% | -2.53M 111.95% | ||
net cash provided by operating activities | 12.94M - | 29.77M 130.04% | 10.33M 65.29% | -9M 187.11% | 19.79M 319.90% | 16.71M 15.54% | 18.26M - | 3.94M 78.40% | 14.65M 271.38% | 2.00M 86.32% | -3.67M 283.18% | 8.06M 319.67% | -1.60M 119.82% | 4.03M 351.88% | 5.56M 38.09% | 388K 93.02% | -7.10M 1,930.41% | 5.21M 173.36% | -3.03M 158.21% | 11.89M 492.19% | ||
investments in property plant and equipment | -6.27M - | -7.24M 15.42% | -10.25M 41.63% | -7.46M 27.26% | -3.62M 51.40% | -6.50M 79.42% | -522K - | -392K 24.90% | -862K 119.90% | -1.28M 48.38% | -1.77M 38.62% | -2.54M 43.37% | -1.08M 57.59% | -1.35M 25.32% | -8.72M 545.37% | -3.94M 54.75% | -1.53M 61.29% | -1.58M 3.41% | -1.94M 22.80% | -3.53M 82.10% | ||
acquisitions net | 808K - | 31K - | -8.26M 26,758.06% | 12K 100.15% | 306K 2,450% | 5.43M 1,675.16% | 197K 96.37% | 310K 57.36% | 278K 10.32% | 165K 40.65% | -5K 103.03% | |||||||||||
purchases of investments | -818.25K - | -278K - | 172K 161.87% | -13.95M 8,208.72% | -10.06M 27.88% | -453K 95.50% | 337K 174.39% | -21.96M 6,615.13% | -36.87M 67.94% | -8.85M 76.01% | ||||||||||||
sales maturities of investments | 10.25K - | 6.89M - | 43.77M 535.28% | 61K 99.86% | 86K 40.98% | 9.90M 11,412.79% | 12.87M 30.03% | 102K 99.21% | 18K 82.35% | 8.28M 45,872.22% | ||||||||||||
other investing activites | 791K - | 65.38M 8,164.98% | -3.49M 105.34% | -3.99M 14.25% | -16.48M 312.75% | -16.50M 0.15% | 5.69M - | -9.43M 265.58% | 3.81M 140.44% | -20.86M 647.42% | 998 - | -1K 200.20% | 160K 16,100% | -160K 200% | 54K 133.75% | -1.25M 2,424.07% | 126K 110.04% | -122K 196.83% | -13.48M 10,945.90% | |||
net cash used for investing activites | -6.29M - | 58.14M 1,024.59% | -13.74M 123.64% | -11.45M 16.70% | -20.10M 75.57% | -23.00M 14.44% | 5.17M - | -9.82M 289.88% | 2.95M 130.04% | -22.14M 850.80% | 4.87M 122.00% | 33.14M 580.45% | -14.95M 145.12% | -10.86M 27.39% | 6.00M 155.27% | 9.52M 58.59% | -24.33M 355.61% | -38.03M 56.33% | -2.47M 93.52% | -17.01M 589.86% | ||
debt repayment | -1.04M - | -1.83M 76.77% | -3.03M - | -3.94M - | -5.59M - | -1.48M - | -1.10M - | -3.12M 182.16% | -2.08M 33.29% | -3.51M 68.86% | -3.24M 7.67% | -1.35M 58.24% | -990K 26.83% | -1.40M 41.72% | -1.22M 12.83% | |||||||
common stock issued | 3.66M - | 3.94M - | 11.68M - | 996K - | 2.59M - | |||||||||||||||||
common stock repurchased | -707K - | -625K 11.60% | -10.31M 1,549.28% | -1K 99.99% | -10.20M - | -6K - | -1.84M 30,500% | -1.37M 25.38% | ||||||||||||||
dividends paid | -405.50K - | -1.62M 299.75% | -1K 99.94% | -1.64M 163,500% | -49K 97.00% | -1.48M 2,920.41% | -1.48M - | -1.39M - | -1.39M - | -135K 90.27% | -1.23M 813.33% | -1.61M - | -1K 99.94% | -2.31M 230,900% | -3.10M - | |||||||
other financing activites | 7.10M - | 1.90M 73.21% | 3.94M 106.94% | 1.61M 58.97% | 73K 95.48% | 4.53M 6,101.37% | 1.44M - | -3.88M 368.86% | 69K 101.78% | -2.15M 3,211.59% | -135K 93.71% | 135K 200% | -1 100.00% | -3.23M - | -996K 69.17% | -2.27M 128.01% | -2.59M 14.18% | -1.03M 60.20% | ||||
net cash used provided by financing activities | 5.66M - | -1.55M 127.46% | 3.23M 307.86% | -3.68M 213.97% | -10.28M 179.53% | -891K 91.34% | -5.62M - | -3.88M 31.06% | -13.00M 235.29% | -2.15M 83.48% | -2.63M 22.36% | -3.12M 18.58% | -3.31M 6.29% | -3.51M 5.98% | -4.85M 38.19% | -1.88M 61.25% | -3.31M 75.94% | -2.70M 18.21% | -5.69M 110.58% | -1.03M 81.88% | ||
effect of forex changes on cash | -133K - | 79K 159.40% | 364K 360.76% | 121.21M 33,198.63% | -22K 100.02% | 277K 1,359.09% | -197K - | -330K 67.51% | 776K 335.15% | -1.01M 230.80% | 540K 153.20% | -404K 174.81% | 304K 175.25% | -258K 184.87% | 476K 284.50% | 412K 13.45% | 681K 65.29% | -264K 138.77% | 560K 312.12% | -1.28M 328.57% | ||
net change in cash | 8.25M - | 86.43M 947.51% | 179K 99.79% | 97.08M 54,134.08% | -10.62M 110.94% | -6.90M 34.98% | 17.61M - | -10.08M 157.24% | 5.38M 153.35% | -23.30M 533.31% | -888K 96.19% | 11.07M 1,346.62% | -34.94M 415.65% | -16.39M 53.09% | 6.16M 137.60% | 26.44M 329.01% | -23.71M 189.66% | -25.72M 8.51% | -608K 97.64% | -7.43M 1,121.88% | ||
cash at beginning of period | 21.88M - | 33.92M 55.02% | 120.35M 254.81% | 97.08M - | 85.79M 11.63% | 78.89M 8.05% | 99.57M 26.22% | 117.18M 17.69% | 107.10M 8.60% | 112.48M 5.02% | 89.54M 20.40% | 88.65M 0.99% | 99.72M 12.49% | 64.78M 35.04% | 48.38M 25.31% | 54.55M 12.74% | 80.99M 48.47% | 57.28M 29.27% | 31.56M 44.91% | 30.87M 2.16% | ||
cash at end of period | 30.13M - | 120.35M 299.41% | 120.53M 0.15% | 97.08M 19.46% | 86.46M 10.94% | 78.89M 8.76% | 78.89M 0% | 117.18M 48.54% | 107.10M 8.60% | 112.48M 5.02% | 89.18M 20.71% | 88.65M 0.59% | 99.72M 12.49% | 64.78M 35.04% | 48.38M 25.31% | 54.55M 12.74% | 80.99M 48.47% | 57.28M 29.27% | 31.56M 44.91% | 30.95M 1.93% | 23.44M 24.25% | |
operating cash flow | 12.94M - | 29.77M 130.04% | 10.33M 65.29% | -9M 187.11% | 19.79M 319.90% | 16.71M 15.54% | 18.26M - | 3.94M 78.40% | 14.65M 271.38% | 2.00M 86.32% | -3.67M 283.18% | 8.06M 319.67% | -1.60M 119.82% | 4.03M 351.88% | 5.56M 38.09% | 388K 93.02% | -7.10M 1,930.41% | 5.21M 173.36% | -3.03M 158.21% | 11.89M 492.19% | ||
capital expenditure | -6.27M - | -7.24M 15.42% | -10.25M 41.63% | -7.46M 27.26% | -3.62M 51.40% | -6.50M 79.42% | -522K - | -392K 24.90% | -862K 119.90% | -1.28M 48.38% | -1.77M 38.62% | -2.54M 43.37% | -1.08M 57.59% | -1.35M 25.32% | -8.72M 545.37% | -3.94M 54.75% | -1.53M 61.29% | -1.58M 3.41% | -1.94M 22.80% | -3.53M 82.10% | ||
free cash flow | 6.67M - | 22.53M 237.80% | 81K 99.64% | -16.46M 20,417.28% | 16.17M 198.24% | 10.21M 36.83% | 17.74M - | 3.55M 79.97% | 13.79M 288.09% | 725K 94.74% | -5.44M 850.90% | 5.52M 201.43% | -2.68M 148.46% | 2.67M 199.93% | -3.16M 218.21% | -3.56M 12.53% | -8.63M 142.59% | 3.63M 142.08% | -4.97M 236.93% | 8.36M 268.22% |
All numbers in EUR (except ratios and percentages)