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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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
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asset turnover | 0.24 - | 0.17 - | 0.15 - | 0.16 - | 0.15 - | 0.15 - | 0.06 57.17% | 0.06 - | 0.08 25.73% | 0.08 - | 0.09 10.04% | 0.09 - | 0.24 - | ||||||||||||||||||
cash conversion cycle | 31.43 - | 30.04 - | 55.71 - | 71.03 - | 77.00 - | 71.88 - | 128.95 79.41% | 147.92 - | 108.31 26.78% | 109.29 - | 86.85 20.54% | 111.90 - | 140.97 - | ||||||||||||||||||
cash per share | 57.03 - | 162.46 - | 169.57 - | 146.07 - | 159.97 - | 168.06 - | 180.70 7.52% | 198.88 - | 222.77 12.01% | 225.01 - | 226.74 0.77% | 217.48 - | 157.12 - | ||||||||||||||||||
company equity multiplier | 1.68 - | 1.66 - | 1.72 - | 1.67 - | 1.75 - | 1.76 - | 1.78 1.36% | 1.75 - | 1.49 14.59% | 1.49 - | 1.48 0.48% | 1.50 - | 1.50 0.49% | 1.50 0.39% | 1.44 4.09% | 1.46 1.93% | 1.43 2.15% | 1.45 1.37% | 1.47 1.34% | 1.47 0.20% | |||||||||||
days of inventory outstanding | 107.76 - | 115.01 - | 138.78 - | 142.35 - | 156.72 - | 148.05 - | 276.72 86.90% | 295.23 - | 184.46 37.52% | 179.52 - | 167.29 6.81% | 211.15 - | 67.38 - | ||||||||||||||||||
days of payables outstanding | 76.33 - | 84.97 - | 83.08 - | 71.32 - | 79.71 - | 76.18 - | 147.76 93.98% | 147.30 - | 76.14 48.31% | 70.23 - | 80.44 14.54% | 99.25 - | 26.18 - | ||||||||||||||||||
days of sales outstanding | 99.77 - | ||||||||||||||||||||||||||||||
dividend yield | 0.01 - | 0.01 9.62% | 0.01 8.97% | 0.00 40.85% | 0.00 5.30% | 0.00 8.63% | 0.00 4.41% | 0.00 3.80% | 0.00 4.88% | 0.00 11.32% | 0.00 5.18% | 0.00 8.19% | 0.00 20.00% | 0.00 9.94% | 0.00 13.97% | 0.00 8.18% | 0.00 0.50% | 0.00 0% | 0.00 24.31% | 0.00 2.72% | 0.00 6.12% | 0.02 - | |||||||||
ebit per revenue | 0.04 - | 0.35 830.79% | 0.35 0% | 0.35 0% | 0.35 0% | 0.01 97.53% | 0.01 0% | 0.01 0% | 0.01 0% | 0.08 827.88% | 0.08 0% | 0.08 0% | 0.12 45.41% | 0.12 0% | 0.12 0% | 0.08 27.87% | 0.08 0% | 0.08 0% | 0.10 20.34% | 0.10 0% | 0.10 0% | 0.10 - | -0.89 978.02% | ||||||||
ebt per ebit | 0.96 - | 1.06 10.94% | 1.06 0% | 1.06 0% | 1.06 0% | 0.13 88.00% | 0.13 0% | 0.13 0% | 0.13 0% | 0.95 650.38% | 0.95 0% | 0.95 0% | 2.20 130.30% | 2.20 0% | 2.20 0% | 1.00 54.37% | 1.00 0% | 1.00 0% | 1.01 0.37% | 1.01 0% | 1.01 0% | 1.20 - | -0.11 109.40% | ||||||||
effective tax rate | 0.26 - | 0.08 67.13% | 0.08 0% | 0.08 0% | 0.08 0% | 16.81 19,917.41% | 16.81 0% | 16.81 0% | 16.81 0% | 0.03 99.81% | 0.03 0% | 0.03 0% | 0.37 1,039.96% | 0.37 0% | 0.37 0% | 0.22 41.09% | 0.22 0% | 0.22 0% | 0.15 29.13% | 0.15 0% | 0.15 0% | 0.20 - | 0.18 10.04% | ||||||||
enterprise value multiple | 1.99 - | 0.18 - | 4.51 - | 10.95 - | 5.19 - | 4.54 - | 13.89 206.10% | 17.50 - | 23.08 31.84% | 20.31 - | 15.07 25.80% | 19.08 - | 11.05 - | ||||||||||||||||||
fixed asset turnover | 0.83 - | 0.80 - | 0.68 - | 0.66 - | 0.62 - | 0.62 - | 0.31 50.12% | 0.33 - | 0.71 116.18% | 0.73 - | 0.79 7.41% | 0.74 - | 1.80 - | ||||||||||||||||||
free cash flow per share | 1.82 - | 6.37 250.48% | 6.37 0% | 6.37 0% | 6.37 0% | -0.53 108.33% | -0.53 0% | -0.53 0% | -0.53 0% | 6.31 1,288.23% | 6.31 0% | 6.31 0% | 6.07 3.76% | 6.07 0% | 6.07 0% | 4.62 23.84% | 4.62 0% | 4.62 0% | 0.03 99.45% | 0.03 0% | 0.03 0% | -6.57 - | |||||||||
gross profit margin | 0.42 - | 0.41 2.23% | 0.41 0% | 0.41 0% | 0.41 0% | 0.43 3.58% | 0.43 0% | 0.43 0% | 0.43 0% | 0.46 7.04% | 0.46 0% | 0.46 0% | 0.42 9.44% | 0.42 0% | 0.42 0% | 0.44 5.33% | 0.44 0% | 0.44 0% | 0.46 3.86% | 0.46 0% | 0.46 0% | 0.06 - | 1 1,511.61% | ||||||||
interest coverage | 22.11 - | 144.24 552.26% | 144.24 0% | 144.24 0% | 144.24 0% | 4.48 96.89% | 4.48 0% | 4.48 0% | 4.48 0% | 25.56 469.89% | 25.56 0% | 25.56 0% | 56.62 121.52% | 56.62 0% | 56.62 0% | 36.63 35.30% | 36.63 0% | 36.63 0% | 49.45 34.98% | 49.45 0% | 49.45 0% | 5.68 - | |||||||||
inventory turnover | 0.84 - | 0.78 - | 0.65 - | 0.63 - | 0.57 - | 0.61 - | 0.33 46.50% | 0.30 - | 0.49 60.05% | 0.50 - | 0.54 7.31% | 0.43 - | 1.34 - | ||||||||||||||||||
long term debt to capitalization | 0.10 - | 0.08 - | 0.08 - | 0.09 - | 0.08 - | 0.08 - | 0.10 21.65% | 0.10 - | 0.05 51.27% | 0.04 - | 0.04 12.37% | 0.04 - | 0.04 1.21% | 0.03 17.50% | 0.02 27.83% | 0.02 27.96% | 0.01 8.53% | 0.01 4.00% | 0.02 36.96% | 0.00 77.41% | |||||||||||
net income per ebt | 0.74 - | 0.92 23.04% | 0.92 0% | 0.92 0% | 0.92 0% | -15.81 1,826.53% | -15.81 0% | -15.81 0% | -15.81 0% | 0.97 106.12% | 0.97 0% | 0.97 0% | 0.63 34.60% | 0.63 0% | 0.63 0% | 0.78 23.83% | 0.78 0% | 0.78 0% | 0.85 8.04% | 0.85 0% | 0.85 0% | 0.78 - | 0.81 4.50% | ||||||||
net profit margin | 0.03 - | 0.34 1,170.50% | 0.34 0% | 0.34 0% | 0.34 0% | -0.02 105.12% | -0.02 0% | -0.02 0% | -0.02 0% | 0.07 526.08% | 0.07 0% | 0.07 0% | 0.16 119.01% | 0.16 0% | 0.16 0% | 0.07 59.24% | 0.07 0% | 0.07 0% | 0.09 30.49% | 0.09 0% | 0.09 0% | 0.09 - | 0.08 13.73% | ||||||||
operating cash flow per share | 4.84 - | 11.63 140.24% | 11.63 0% | 11.63 0% | 11.63 0% | 3.03 73.91% | 3.03 0% | 3.03 0% | 3.03 0% | 9.64 217.66% | 9.64 0% | 9.64 0% | 6.38 33.81% | 6.38 0% | 6.38 0% | 5.31 16.84% | 5.31 0% | 5.31 0% | 1.43 73.10% | 1.43 0% | 1.43 0% | -4.01 - | |||||||||
operating cycle | 107.76 - | 115.01 - | 138.78 - | 142.35 - | 156.72 - | 148.05 - | 276.72 86.90% | 295.23 - | 184.46 37.52% | 179.52 - | 167.29 6.81% | 211.15 - | 167.15 - | ||||||||||||||||||
operating profit margin | 0.04 - | 0.35 830.79% | 0.35 0% | 0.35 0% | 0.35 0% | 0.01 97.53% | 0.01 0% | 0.01 0% | 0.01 0% | 0.08 827.88% | 0.08 0% | 0.08 0% | 0.12 45.41% | 0.12 0% | 0.12 0% | 0.08 27.87% | 0.08 0% | 0.08 0% | 0.10 20.34% | 0.10 0% | 0.10 0% | 0.10 - | -0.89 978.02% | ||||||||
payables turnover | 1.18 - | 1.06 - | 1.08 - | 1.26 - | 1.13 - | 1.18 - | 0.61 48.45% | 0.61 - | 1.18 93.45% | 1.28 - | 1.12 12.69% | 0.91 - | 3.44 - | ||||||||||||||||||
pretax profit margin | 0.04 - | 0.37 932.60% | 0.37 0% | 0.37 0% | 0.37 0% | 0.00 99.70% | 0.00 0% | 0.00 0% | 0.00 0% | 0.08 6,862.57% | 0.08 0% | 0.08 0% | 0.26 234.88% | 0.26 0% | 0.26 0% | 0.08 67.08% | 0.08 0% | 0.08 0% | 0.10 20.78% | 0.10 0% | 0.10 0% | 0.12 - | 0.10 17.45% | ||||||||
price fair value | 0.43 - | 0.55 - | 0.57 - | 0.57 - | 0.58 - | 0.51 - | 0.60 19.06% | 0.77 - | 0.80 4.24% | 0.83 - | 0.73 12.25% | 0.77 - | 0.66 - | ||||||||||||||||||
receivables turnover | 0.90 - | ||||||||||||||||||||||||||||||
return on assets | 0.08 - | 0.06 - | -0.00 - | -0.00 - | 0.01 - | 0.01 - | 0.01 6.20% | 0.01 - | 0.01 48.76% | 0.01 - | 0.01 43.60% | 0.01 - | 0.02 - | ||||||||||||||||||
return on capital employed | 0.12 - | 0.09 - | 0.00 - | 0.00 - | 0.02 - | 0.02 - | 0.01 37.25% | 0.01 - | 0.01 16.08% | 0.01 - | 0.01 32.71% | 0.01 - | 0.03 - | ||||||||||||||||||
return on equity | 0.13 - | 0.09 - | -0.00 - | -0.00 - | 0.02 - | 0.02 - | 0.02 4.92% | 0.02 - | 0.01 56.23% | 0.01 - | 0.01 42.92% | 0.01 - | 0.03 - | ||||||||||||||||||
total debt to capitalization | 0.19 - | 0.15 - | 0.19 - | 0.18 - | 0.18 - | 0.17 - | 0.17 0.06% | 0.17 - | 0.06 62.46% | 0.06 - | 0.05 9.63% | 0.06 - | 0.06 2.28% | 0.05 10.06% | 0.04 22.11% | 0.03 30.89% | 0.02 20.90% | 0.02 2.36% | 0.03 36.74% | 0.01 60.29% |
All numbers in EUR (except ratios and percentages)