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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 36.07M - | 41.30M 14.51% | 45.83M 10.97% | 43.16M 5.84% | 33.63M 22.09% | 26.68M 20.67% | 29.70M 11.35% | 32.88M 10.71% | 34.58M 5.15% | 41.99M 21.42% | ||
average payables | 24.10M - | 26.76M 11.01% | 25.36M 5.23% | 22.46M 11.43% | 16.31M 27.37% | 11.90M 27.02% | 12.36M 3.80% | 10.31M 16.58% | 11.64M 12.90% | 17.57M 51.01% | ||
average receivables | ||||||||||||
book value per share | 146.46 - | 219.91 50.15% | 208.50 5.19% | 240.62 15.41% | 237.65 1.24% | 242.01 1.84% | 256.34 5.92% | 253.27 1.20% | 266.24 5.12% | 273.80 2.84% | ||
capex per share | -12.10 - | -21.04 73.96% | -14.26 32.22% | -13.32 6.58% | -1.24 90.72% | -2.73 120.77% | -5.61 105.53% | -3.16 43.71% | -16.46 421.37% | -12.77 22.42% | ||
capex to depreciation | -0.99 - | -2.34 135.53% | -1.02 56.55% | -0.59 41.96% | -0.22 62.36% | -0.72 225.35% | -0.83 15.10% | -0.17 79.66% | -2.26 1,235.30% | -1.75 22.80% | ||
capex to operating cash flow | -0.62 - | -0.45 27.59% | -1.17 159.82% | -0.35 70.59% | -0.05 85.99% | -0.13 165.47% | -0.98 664.10% | -1.00 1.89% | -2.13 112.81% | 5.17 342.75% | ||
capex to revenue | -0.05 - | -0.09 73.69% | -0.06 31.51% | -0.06 9.15% | -0.01 79.65% | -0.02 100.52% | -0.04 83.07% | -0.03 34.78% | -0.13 360.93% | -0.07 42.22% | ||
cash per share | 56.54 - | 167.35 195.99% | 147.63 11.78% | 180.70 22.40% | 213.06 17.91% | 222.34 4.36% | 208.87 6.06% | 200.66 3.93% | 191.49 4.57% | 168.21 12.16% | ||
days of inventory on hand | 110.28 - | 133.95 21.46% | 142.80 6.61% | 138.15 3.25% | 189.43 37.11% | 181.10 4.40% | 214.30 18.33% | 255.46 19.20% | 243.72 4.59% | 221.96 8.93% | ||
days payables outstanding | 78.12 - | 80.18 2.64% | 72.64 9.41% | 73.77 1.56% | 78.20 6.00% | 87.08 11.36% | 78.15 10.25% | 66.77 14.57% | 98.38 47.34% | 95.46 2.97% | ||
days sales outstanding | ||||||||||||
debt to assets | 0.14 - | 0.14 5.13% | 0.13 7.84% | 0.11 9.22% | 0.04 61.07% | 0.04 15.98% | 0.04 12.18% | 0.03 28.03% | 0.02 46.24% | 0.02 30.98% | ||
debt to equity | 0.24 - | 0.23 2.52% | 0.22 6.33% | 0.20 7.66% | 0.07 67.39% | 0.06 16.70% | 0.06 13.93% | 0.04 31.24% | 0.02 46.38% | 0.03 34.55% | ||
dividend yield | 0.03 - | 0.01 50.85% | 0.01 2.07% | 0.01 13.36% | 0.01 27.50% | 0.01 9.64% | 0.01 0.58% | 0.01 1.16% | 0.01 30.58% | 0.02 26.97% | ||
earnings yield | 0.10 - | 0.58 483.61% | -0.02 103.57% | 0.12 693.50% | 0.09 28.14% | 0.04 51.78% | 0.06 32.73% | 0.01 86.23% | 0.06 641.50% | 0.06 1.59% | ||
enterprise value | 41.38M - | 17.56M 57.56% | 53.47M 204.48% | 52.03M 2.70% | 69.89M 34.32% | 61.75M 11.64% | 39.54M 35.97% | 38.11M 3.61% | 18.82M 50.62% | 106.71M 466.94% | ||
enterprise value over ebitda | 1.77 - | 0.80 54.69% | 3.17 296.02% | 1.23 61.13% | 2.43 96.59% | 5.61 131.24% | 2.63 53.12% | 1.54 41.40% | 1.37 11.14% | 6.17 350.66% | ||
ev to operating cash flow | 2.35 - | 0.42 82.18% | 4.96 1,082.63% | 1.64 66.81% | 3.34 102.93% | 3.71 11.09% | 9.00 142.76% | 15.70 74.48% | 3.17 79.84% | -56.40 1,881.73% | ||
ev to sales | 0.19 - | 0.08 57.26% | 0.26 211.74% | 0.27 2.52% | 0.78 194.69% | 0.66 16.08% | 0.38 41.84% | 0.43 11.68% | 0.19 56.34% | 0.79 324.06% | ||
free cash flow per share | 7.27 - | 25.49 250.48% | -2.12 108.33% | 25.23 1,288.23% | 24.29 3.76% | 18.50 23.84% | 0.10 99.45% | -0.00 102.56% | -8.73 335,800% | -15.24 74.53% | ||
free cash flow yield | 0.12 - | 0.20 72.48% | -0.02 108.08% | 0.17 1,181.70% | 0.12 30.22% | 0.10 14.91% | 0.00 99.51% | -0.00 103.13% | -0.05 335,800.00% | -0.08 53.78% | ||
graham net net | -22.19 - | 35.60 260.46% | 17.60 50.57% | 19.34 9.94% | 115.02 494.58% | 125.89 9.45% | 104.18 17.24% | 114.39 9.80% | 103.53 9.50% | 74.10 28.43% | ||
graham number | 143.65 - | 606.16 321.98% | 113.24 81.32% | 310.61 174.30% | 307.31 1.06% | 203.72 33.71% | 254.69 25.02% | 85.02 66.62% | 237.36 179.19% | 254.39 7.18% | ||
income quality | 3.09 - | 0.58 81.12% | -3.01 615.12% | 2.18 172.50% | 1.45 33.69% | 2.68 85.33% | 0.49 81.64% | 2.04 315.82% | 0.78 61.72% | -0.23 128.97% | ||
intangibles to total assets | 0.03 - | 0.03 10.81% | 0.02 41.87% | 0.02 7.63% | 0.01 41.70% | 0.01 2.19% | 0.04 279.84% | 0.01 65.78% | 0.01 9.40% | 0.01 13.71% | 0 100% | |
interest coverage | 15.22 - | 130.61 758.36% | 7.13 94.54% | 22.80 219.99% | 39.06 71.30% | 33.99 12.97% | 39.65 16.65% | 38.34 3.31% | 37.75 1.53% | 60.24 59.56% | ||
interest debt per share | 35.71 - | 52.20 46.16% | 46.32 11.27% | 49.57 7.02% | 16.49 66.74% | 13.61 17.45% | 16.37 20.26% | 11.29 31.05% | 6.41 43.24% | 8.78 37.14% | ||
inventory turnover | 3.31 - | 2.72 17.67% | 2.56 6.20% | 2.64 3.36% | 1.93 27.07% | 2.02 4.60% | 1.70 15.49% | 1.43 16.11% | 1.50 4.81% | 1.64 9.81% | ||
invested capital | 0.24 - | 0.23 2.52% | 0.22 6.33% | 0.20 7.66% | 0.07 67.39% | 0.06 16.70% | 0.06 13.93% | 0.04 31.24% | 0.02 46.38% | 0.03 34.55% | ||
market cap | 57.23M - | 115.30M 101.48% | 117.35M 1.78% | 118.97M 1.38% | 164.10M 37.93% | 140.47M 14.40% | 153.13M 9.02% | 125.43M 18.09% | 125.43M 0% | 141.74M 13.00% | ||
net current asset value | 61.51M - | 112.92M 83.59% | 99.83M 11.59% | 116.43M 16.62% | 160.23M 37.62% | 155.63M 2.87% | 146.36M 5.95% | 155.81M 6.45% | 160.67M 3.12% | 156.69M 2.48% | ||
net debt to ebitda | -0.68 - | -4.46 558.19% | -3.79 14.99% | -1.59 58.14% | -3.27 105.99% | -7.15 118.64% | -7.55 5.64% | -3.53 53.27% | -7.75 119.69% | -2.03 73.89% | ||
net income per share | 6.26 - | 74.26 1,085.94% | -2.73 103.68% | 17.82 751.96% | 17.66 0.89% | 7.62 56.84% | 11.25 47.56% | 1.27 88.72% | 9.40 641.50% | 10.50 11.69% | ||
operating cash flow per share | 19.37 - | 46.53 140.24% | 12.14 73.91% | 38.56 217.66% | 25.52 33.81% | 21.22 16.84% | 5.71 73.10% | 3.15 44.75% | 7.73 144.99% | -2.47 131.96% | ||
payables turnover | 4.67 - | 4.55 2.57% | 5.02 10.39% | 4.95 1.54% | 4.67 5.66% | 4.19 10.20% | 4.67 11.42% | 5.47 17.05% | 3.71 32.13% | 3.82 3.06% | ||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.20 670.91% | -0.01 103.77% | 0.04 656.13% | 0.05 18.91% | 0.02 57.26% | 0.03 41.26% | 0.00 88.36% | 0.02 606.32% | 0.03 5.55% | ||
revenue per share | 234.75 - | 235.12 0.16% | 232.69 1.04% | 239.28 2.84% | 109.06 54.42% | 120.07 10.10% | 134.80 12.27% | 116.35 13.69% | 131.60 13.11% | 176.71 34.28% | ||
roe | 0.04 - | 0.34 689.85% | -0.01 103.88% | 0.07 664.92% | 0.07 0.35% | 0.03 57.62% | 0.04 39.31% | 0.01 88.59% | 0.04 605.37% | 0.04 8.61% | ||
roic | 0.03 - | 0.27 842.04% | -0.22 183.16% | 0.06 125.43% | 0.07 31.04% | 0.03 61.75% | 0.03 16.10% | 0.02 25.47% | 0.03 27.99% | 0.05 48.08% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 146.46 - | 219.91 50.15% | 208.50 5.19% | 240.62 15.41% | 237.65 1.24% | 242.01 1.84% | 256.34 5.92% | 253.27 1.20% | 266.24 5.12% | 273.80 2.84% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 127.32M - | 190.16M 49.36% | 180.58M 5.04% | 192.97M 6.86% | 193.93M 0.50% | 189.24M 2.42% | 187.66M 0.83% | 193.34M 3.03% | 203.81M 5.41% | 209.49M 2.79% | ||
tangible book value per share | 140.13 - | 211.10 50.64% | 203.11 3.78% | 235.18 15.79% | 236.35 0.50% | 241.15 2.03% | 243.87 1.13% | 251.25 3.03% | 264.86 5.41% | 273.44 3.24% | ||
working capital | 85.16M - | 140.73M 65.25% | 128.15M 8.94% | 148.40M 15.80% | 174.62M 17.67% | 167.29M 4.20% | 164.29M 1.79% | 165.28M 0.60% | 168.41M 1.90% | 164.23M 2.48% |
All numbers in EUR (except ratios and percentages)