ALGE
EURONEXT:ALGEV
Gévelot SA
- Stock
Last Close
197.00
30/08 14:40
Market Cap
165.46M
Beta: 0.48
Volume Today
47
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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 95.11M - | 106.67M 12.16% | 105.13M 1.44% | 110.81M 5.40% | 96.06M 13.30% | 101.42M 5.58% | 46.10M 54.54% | 43.38M 5.90% | 48.89M 12.69% | 45.34M 7.27% | 49.77M 9.78% | 53.96M 8.42% | 42.68M 20.90% | 46.85M 9.77% | 47.44M 1.27% | 53.82M 13.45% | 63.11M 17.25% | 72.28M 14.54% | 76.45M 5.78% | 74.75M 2.24% | |
cost of revenue | 89.60M - | 102.78M 14.71% | 101.53M 1.21% | 111.25M 9.56% | 92.38M 16.96% | 97.97M 6.06% | 44.84M 54.23% | 45.04M 0.45% | 46.95M 4.23% | 43.77M 6.78% | 46M 5.11% | 54.78M 19.10% | 46.35M 15.39% | 45.31M 2.26% | 49.81M 9.94% | 51.69M 3.77% | 61.70M 19.36% | 67.72M 9.76% | 71.71M 5.90% | ||
gross profit | 5.51M - | 3.89M 29.36% | 3.60M 7.53% | -439K 112.20% | 3.69M 940.32% | 3.45M 6.45% | 1.26M 63.37% | -1.66M 231.17% | 1.94M 217.07% | 1.57M 19.06% | 3.77M 139.97% | -825K 121.88% | -3.67M 345.33% | 1.54M 142.00% | -2.37M 253.34% | 2.13M 190.24% | 1.41M 34.00% | 4.56M 223.92% | 4.74M 3.94% | 74.75M 1,475.57% | |
selling and marketing expenses | |||||||||||||||||||||
general and administrative expenses | |||||||||||||||||||||
selling general and administrative expenses | 1.44M - | 216K - | |||||||||||||||||||
research and development expenses | 102K - | 57K - | 42K - | 35K - | 36K - | 1.16M - | 13K 98.88% | ||||||||||||||
other expenses | 2.57M - | 3.03M 17.79% | 3.04M 0.20% | 3.16M 4.05% | 3.04M 3.99% | 3.04M 0.23% | 2.96M 2.70% | 3.12M 5.41% | 3.02M 3.08% | -141.42M 4,776.72% | |||||||||||
cost and expenses | 92.88M - | 167.14M 79.97% | 108.39M 35.15% | 113.86M 5.05% | 97.88M 14.04% | 101.31M 3.51% | 50.51M 50.14% | 62.55M 23.83% | 50.05M 19.98% | 44.87M 10.34% | 43.43M 3.22% | 51.75M 19.18% | 43.32M 16.30% | 42.15M 2.70% | 46.77M 10.98% | 48.65M 4.00% | 58.74M 20.74% | 64.60M 9.97% | 68.69M 6.33% | 141.42M 105.90% | |
operating expenses | 3.27M - | 64.36M 1,865.82% | 6.86M 89.34% | 2.62M 61.82% | 5.50M 110.04% | 3.34M 39.32% | 5.67M 69.95% | 17.51M 208.58% | 3.10M 82.30% | 1.11M 64.31% | -2.57M 332.73% | -3.03M 17.79% | -3.04M 0.20% | -3.16M 4.05% | -3.04M 3.99% | -3.04M 0.23% | -2.96M 2.70% | -3.12M 5.41% | -3.02M 3.08% | 141.42M 4,776.72% | |
interest expense | 128.25K - | 1.99M - | 2.16M 8.74% | 3.49M 61.28% | 2.17M 37.71% | 2.25M 3.68% | 1.14M - | 2.17M 90.01% | 1.37M 36.90% | ||||||||||||
ebitda | -941K - | 70.82M 7,626.46% | 7.66M 89.18% | 10.29M 34.22% | 4.79M 53.45% | 11.60M 142.21% | 10.40M 10.32% | 18.30M 75.91% | 7.24M 60.43% | 3.21M 55.72% | 8.79M 174.02% | 4.89M 44.36% | 2.10M 57.02% | 7.91M 276.44% | 3.31M 58.09% | 7.96M 140.03% | 6.94M 12.83% | 10.59M 52.70% | 10.42M 1.58% | -66.75M 740.36% | |
operating income | 2.24M - | 67.19M 2,897.99% | 5.98M 91.10% | 3.72M 37.85% | 3.78M 1.67% | 6.40M 69.39% | 8.38M 30.94% | 17.05M 103.33% | 4.93M 71.10% | 2.43M 50.65% | 6.34M 160.96% | 2.21M 65.21% | -636K 128.82% | 4.70M 839.62% | 669K 85.78% | 5.18M 673.84% | 4.37M 15.61% | 7.68M 75.88% | 7.77M 1.09% | -66.68M 958.38% | |
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 61.19% | 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% | ||
total other income expenses net | 1.01M - | 1.10M 8.18% | 4.15M 277.96% | -1.40M 133.64% | -5.88M 320.85% | 524K 108.92% | -1.35M 358.40% | -1.19M 12.26% | 444K 137.37% | 95K 78.60% | 690K 626.32% | 1.31M 89.86% | -885K 167.56% | -775K 12.43% | 1.61M 308.26% | 549K 65.99% | -1.23M 323.32% | -1.20M 1.79% | 1.53M 226.99% | 74.18M 4,751.67% | |
income before tax | 3.26M - | 68.28M 1,997.14% | 10.13M 85.16% | 2.32M 77.08% | -2.10M 190.22% | 6.93M 430.64% | 7.03M 1.49% | 15.86M 125.59% | 5.37M 66.14% | 2.53M 52.96% | 7.03M 178.46% | 3.52M 50% | -1.52M 143.25% | 3.93M 358.32% | 2.28M 41.89% | 5.73M 150.81% | 3.14M 45.11% | 6.48M 106.17% | 9.30M 43.47% | 7.50M 19.30% | |
income tax expense | 289K - | 3.75M 1,195.85% | 2.84M 24.11% | 1.34M 52.92% | 2.48M 85.28% | 1.45M 41.63% | 2.41M 66.34% | 6.00M 149.15% | 857K 85.71% | 859K 0.23% | 865K 0.70% | 752K 13.06% | 431K 42.69% | 790K 83.29% | 541K 31.52% | -129K 123.84% | 1.09M 942.64% | 192K 82.34% | 1.85M 865.63% | 1.35M 27.40% | |
net income | 2.97M - | 64.50M 2,074.68% | 7.29M 88.70% | 1.50M 79.38% | -3.93M 361.68% | 5.63M 243.12% | 4.58M 18.55% | 9.78M 113.39% | 4.38M 55.24% | 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% | 6.08M 15.66% | |
weighted average shs out | 907.45K - | 902.48K 0.55% | 899.14K 0.37% | 894.17K 0.55% | 883.93K 1.15% | 820.50K 7.18% | 820.50K 0.00% | 820.50K 0% | 800.21K 2.47% | 769.25K 3.87% | 769.50K 0.03% | 769.50K 0% | 769.50K 0% | 769.50K 0% | 769.50K 0% | 769.50K 0% | 769.50K 0% | 759.61K 1.29% | 757.28K 0.31% | ||
weighted average shs out dil | 907.45K - | 902.48K 0.55% | 899.14K 0.37% | 894.17K 0.55% | 883.93K 1.15% | 820.50K 7.18% | 820.50K 0.00% | 820.50K 0% | 800.21K 2.47% | 769.25K 3.87% | 769.50K 0.03% | 769.50K 0% | 769.50K 0% | 769.50K 0% | 769.50K 0% | 769.50K 0% | 769.50K 0% | 759.61K 1.29% | 757.28K 0.31% | ||
eps | 3.27 - | 71.47 2,085.63% | 8.11 88.65% | 1.68 79.28% | -4.45 364.88% | 6.86 254.16% | 5.59 18.51% | 11.92 113.24% | 5.47 54.11% | 2.08 61.97% | 8 284.62% | 3.24 59.50% | -2.75 184.88% | 4.01 245.82% | 2 50.12% | 7.40 270% | 2.17 70.68% | 8.40 287.10% | 9.53 13.45% | 8.09 15.11% | |
epsdiluted | 3.27 - | 71.47 2,085.63% | 8.11 88.65% | 1.68 79.28% | -4.45 364.88% | 6.86 254.16% | 5.59 18.51% | 11.92 113.24% | 5.47 54.11% | 2.08 61.97% | 8 284.62% | 3.24 59.50% | -2.75 184.88% | 4.01 245.82% | 2 50.12% | 7.40 270% | 2.17 70.68% | 8.40 287.10% | 9.53 13.45% |
All numbers in EUR (except ratios and percentages)