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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.69M - | 66.89M 1,075.83% | -2.43M 103.63% | 14.62M 701.69% | 1.83M 87.48% | 5.98M 226.83% | 8.65M 44.69% | 976K 88.72% | 7.24M 641.50% | 8.05M 11.21% | 13.55M 68.35% | |
depreciation and amortization | 5.23M - | 5.32M 1.68% | 7.58M 42.39% | 7.85M 3.67% | 3.26M 58.44% | 3.09M 5.36% | 5.12M 65.81% | 5.94M 16.01% | 5.43M 8.68% | 5.47M 0.88% | 6.82M 24.61% | |
deferred income tax | 1.68M - | -3.72M 320.67% | 1.56M 141.93% | -66K 104.24% | -189K 186.36% | 261K 238.10% | -60K 122.99% | -885K 1,375% | ||||
stock based compensation | 1.18M - | 22.91M 1,838.24% | -6.91M 130.16% | -9.98M 44.49% | -21.98M 120.17% | -18.95M 13.81% | -17.79M 6.08% | -29.62M 66.45% | ||||
change in working capital | -2.90M - | -8.21M 183.03% | -2.87M 65.07% | -19.19M 569.71% | 5.35M 127.88% | 10.05M 87.80% | -9.54M 194.97% | -13.53M 41.73% | -6.20M 54.17% | -15.15M 144.29% | -12.55M 17.14% | |
accounts receivables | -1M - | -748K 25.20% | -3.16M 322.73% | -25.68M 712.14% | 7.89M 130.74% | 8.85M 12.11% | -5.85M 166.13% | -2.92M 50.04% | -10.41M 255.95% | -13.25M 27.28% | -5.50M 58.50% | |
inventory | -1.90M - | -7.46M 292.68% | 296K 103.97% | 6.49M 2,091.22% | -2.54M 139.22% | 1.20M 147.09% | -4.88M 506.93% | -606K 87.57% | -2.64M 335.31% | -11.25M 326.61% | -5.00M 55.54% | |
accounts payables | -3.65M - | -2.50M 31.34% | 1.25M 149.72% | 1.88M 50.84% | -1.01M 153.67% | -3.53M 250.30% | 6.10M 272.87% | 5.83M 4.49% | ||||
other working capital | 3.65M - | 2.50M 31.34% | -1.25M 149.72% | -1.88M 50.84% | 2.19M 216.72% | -6.47M 394.98% | 742K 111.48% | 3.52M 375.07% | 1.73M 51.04% | |||
other non cash items | 9.23M - | -23.91M 358.87% | 6.83M 128.56% | 24.23M 254.79% | 10.20M 57.89% | 7.58M 25.65% | 22.33M 194.40% | 27.72M 24.14% | 17.34M 37.46% | 30.24M 74.40% | -2.44M 108.06% | |
net cash provided by operating activities | 17.26M - | 40.10M 132.38% | 10.79M 73.09% | 23.79M 120.45% | 22.20M 6.66% | 16.66M 24.99% | 4.39M 73.62% | 2.43M 44.75% | 5.95M 144.99% | -1.89M 131.82% | 8.86M 568.39% | |
investments in property plant and equipment | -10.68M - | -17.49M 63.83% | -11.08M 36.64% | -2.81M 74.66% | -914K 67.45% | -2.14M 134.25% | -4.32M 101.54% | -2.43M 43.71% | -12.66M 421.37% | -3.11M 75.47% | -5.41M 74.05% | |
acquisitions net | 132K - | 3.23M 2,348.48% | 307K 90.50% | 223K 27.36% | 120K 46.19% | 133K 10.83% | -8.23M 6,290.23% | 318K 103.86% | 5.63M 1,670.13% | 588K 89.55% | ||
purchases of investments | -724K - | -3.27M 352.07% | -20.14M 515.25% | -15.50M 23.04% | -26.83M 73.11% | -17.62M 34.32% | -106K 99.40% | -24.01M 22,547.17% | -116K 99.52% | -58.83M 50,613.79% | -15.31M 73.97% | |
sales maturities of investments | 592K - | 41K 93.07% | 145K 253.66% | 42K 71.03% | 277K 559.52% | 435K 57.04% | 50.66M 11,546.21% | 147K 99.71% | 22.77M 15,393.20% | 120K 99.47% | 707K 489.17% | |
other investing activites | 499K - | 65.11M 12,948.90% | -784K 101.20% | -1.77M 126.28% | 22.70M 1,379.43% | 1K - | 159K 15,800% | -106K 166.67% | -1.13M 965.09% | -110K 90.26% | ||
net cash used for investing activites | -10.31M - | 44.39M 530.67% | -31.55M 171.07% | -19.81M 37.20% | -4.65M 76.55% | -19.19M 313.00% | 38.01M 298.04% | -25.81M 167.91% | 15.52M 160.12% | -62.35M 501.82% | -19.48M 68.76% | |
debt repayment | -3.73M - | -4.15M 11.32% | -5.64M 35.93% | -3.47M 38.54% | -8.33M 140.21% | -3.64M 56.32% | -4.22M 15.97% | -5.59M 32.42% | -1.89M 66.23% | -413K 78.11% | -2.35M 468.52% | |
common stock issued | 4.86M - | 16.57M 241.24% | 3.47M 79.08% | 13.84M - | 1.43M - | |||||||
common stock repurchased | -707K - | -10.93M 1,446.39% | -1K 99.99% | -10.20M - | -1.84M - | -1.37M 25.62% | ||||||
dividends paid | -1.64M - | -1.62M 0.98% | -1.69M 3.88% | -1.48M 12.17% | -1.48M 0% | -1.39M 6.15% | -1.52M 9.65% | -1.23M 19.04% | -1.61M 30.58% | -2.31M 43.48% | -3.01M 30.22% | |
other financing activites | 10.11M - | 8.15M 19.34% | 4.30M 47.31% | 15.69M 265.11% | 307.00K 98.04% | -13.76M 4,581.12% | -4.89M 64.44% | -5.59M 14.21% | -3.23M 42.17% | -2.87M 11.05% | 1K 100.03% | |
net cash used provided by financing activities | 4.74M - | 1.68M 64.68% | -13.96M 933.61% | 10.74M 176.90% | -9.50M 188.49% | -15.15M 59.41% | -5.74M 62.09% | -6.82M 18.77% | -6.73M 1.35% | -6.01M 10.67% | -6.73M 11.91% | |
effect of forex changes on cash | -136K - | 443K 425.74% | -22K 104.97% | -931K 4,131.82% | -527K 43.39% | -239K 54.65% | 136K 156.90% | 46K 66.18% | 888K 1,830.43% | 417K 53.04% | 720K 72.66% | |
net change in cash | 11.56M - | 86.61M 649.50% | -34.74M 140.11% | 13.78M 139.66% | 7.53M 45.36% | -17.92M 338.01% | 19.62M 209.49% | -51.34M 361.61% | 32.60M 163.51% | -49.43M 251.61% | -18.16M 63.27% | |
cash at beginning of period | 22.36M - | 33.92M 51.67% | 120.53M 255.33% | 85.79M 28.83% | 99.57M 16.06% | 107.10M 7.56% | 80.09M 25.21% | 99.72M 24.50% | 48.38M 51.48% | 80.99M 67.39% | 41.51M 48.75% | |
cash at end of period | 33.92M - | 120.53M 255.33% | 85.79M 28.83% | 99.57M 16.06% | 107.10M 7.56% | 89.18M 16.73% | 99.72M 11.82% | 48.38M 51.48% | 80.99M 67.39% | 31.56M 61.04% | 23.35M 26.00% | |
operating cash flow | 17.26M - | 40.10M 132.38% | 10.79M 73.09% | 23.79M 120.45% | 22.20M 6.66% | 16.66M 24.99% | 4.39M 73.62% | 2.43M 44.75% | 5.95M 144.99% | -1.89M 131.82% | 8.86M 568.39% | |
capital expenditure | -10.68M - | -17.49M 63.83% | -11.08M 36.64% | -2.81M 74.66% | -914K 67.45% | -2.14M 134.25% | -4.32M 101.54% | -2.43M 43.71% | -12.66M 421.37% | -3.11M 75.47% | -5.41M 74.05% | |
free cash flow | 6.58M - | 22.61M 243.54% | -290K 101.28% | 20.98M 7,334.83% | 21.29M 1.48% | 14.51M 31.83% | 78K 99.46% | -2K 102.56% | -6.72M 335,800% | -5.00M 25.60% | 3.46M 169.15% |
All numbers in EUR (except ratios and percentages)