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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.96 - | 0.62 35.08% | 0.64 2.70% | 0.56 12.39% | 0.31 44.90% | 0.34 9.05% | 0.35 4.36% | 0.32 8.57% | 0.35 7.88% | 0.44 27.10% | ||
cash conversion cycle | 32.17 - | 53.77 67.15% | 70.17 30.50% | 64.38 8.24% | 111.23 72.77% | 94.02 15.48% | 136.15 44.81% | 188.69 38.59% | 145.35 22.97% | 126.50 12.97% | ||
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% | ||
company equity multiplier | 1.68 - | 1.72 2.75% | 1.75 1.64% | 1.78 1.71% | 1.49 16.25% | 1.48 0.86% | 1.50 1.56% | 1.44 4.46% | 1.43 0.26% | 1.47 2.73% | ||
days of inventory outstanding | 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 of 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 of sales outstanding | ||||||||||||
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% | ||
ebit per revenue | 0.03 - | 0.34 1,023.66% | 0.02 95.44% | 0.07 360.64% | 0.27 280.06% | 0.08 71.66% | 0.08 4.00% | 0.12 43.21% | 0.07 39.93% | 0.09 25.73% | 0.08 3.42% | |
ebt per ebit | 1.17 - | 1.07 8.10% | 0.07 93.49% | 1.06 1,411.49% | 0.93 11.89% | 1.08 16.15% | 1.26 16.14% | 0.23 81.54% | 1.13 389.48% | 0.81 28.52% | 1.31 61.86% | |
effective tax rate | 0.26 - | 0.08 67.13% | 16.81 19,917.41% | 0.03 99.81% | 0.37 1,039.96% | 0.22 41.09% | 0.15 29.13% | 0.51 230.86% | 0.05 89.85% | 0.13 158.37% | 0.19 43.31% | |
enterprise value multiple | 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% | ||
fixed asset turnover | 3.32 - | 2.80 15.67% | 2.61 6.80% | 2.69 3.08% | 2.71 0.75% | 2.85 5.24% | 2.56 10.16% | 2.44 4.93% | 2.41 1.20% | 3.15 30.94% | ||
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% | ||
gross profit margin | 0.42 - | 0.41 2.23% | 0.43 3.58% | 0.46 7.04% | 0.42 9.44% | 0.44 5.33% | 0.46 3.86% | 0.48 5.29% | 0.46 4.20% | 0.42 7.72% | 1 135.87% | |
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% | ||
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% | ||
long term debt to capitalization | 0.10 - | 0.08 16.24% | 0.08 1.25% | 0.10 22.57% | 0.05 51.78% | 0.04 23.73% | 0.04 2.22% | 0.02 40.46% | 0.01 34.11% | 0.02 31.49% | ||
net income per ebt | 0.74 - | 0.85 14.67% | -10.70 1,354.87% | 0.97 109.11% | 0.63 35.07% | 0.75 19.09% | 0.82 8.82% | 0.41 50.58% | 0.90 122.94% | 0.84 7.45% | 0.79 5.34% | |
net profit margin | 0.03 - | 0.32 1,084.04% | -0.01 103.72% | 0.07 733.98% | 0.16 117.45% | 0.06 60.80% | 0.08 31.43% | 0.01 86.93% | 0.07 555.55% | 0.06 16.82% | 0.09 47.97% | |
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% | ||
operating cycle | 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% | ||
operating profit margin | 0.03 - | 0.34 1,023.66% | 0.02 95.44% | 0.07 360.64% | 0.27 280.06% | 0.08 71.66% | 0.08 4.00% | 0.12 43.21% | 0.07 39.93% | 0.09 25.73% | 0.08 3.42% | |
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% | ||
pretax profit margin | 0.04 - | 0.37 932.60% | 0.00 99.70% | 0.08 6,862.57% | 0.26 234.88% | 0.08 67.08% | 0.10 20.78% | 0.03 73.56% | 0.08 194.05% | 0.07 10.13% | 0.11 56.32% | |
price fair value | 0.43 - | 0.58 35.34% | 0.63 8.77% | 0.60 4.82% | 0.84 39.66% | 0.74 12.11% | 0.78 4.96% | 0.64 17.10% | 0.61 4.87% | 0.68 10.36% | ||
receivables turnover | ||||||||||||
return on assets | 0.03 - | 0.20 668.69% | -0.01 103.82% | 0.04 655.40% | 0.05 19.82% | 0.02 57.25% | 0.03 37.16% | 0.00 88.05% | 0.02 607.22% | 0.03 5.73% | ||
return on capital employed | 0.04 - | 0.32 667.95% | 0.02 95.27% | 0.06 305.14% | 0.12 89.53% | 0.04 69.05% | 0.04 7.45% | 0.05 29.95% | 0.03 34.75% | 0.05 64.15% | ||
return on equity | 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% | ||
total debt to capitalization | 0.19 - | 0.19 2.04% | 0.18 5.19% | 0.17 6.37% | 0.06 63.21% | 0.05 15.83% | 0.06 13.11% | 0.04 29.94% | 0.02 45.33% | 0.03 33.51% |
All numbers in EUR (except ratios and percentages)