EURONEXT:ALHEO
H2O Innovation Inc.
- Stock
Last Close
4.24
11/12 21:00
Market Cap
382.53M
Beta: 0.74
Volume Today
23.57K
Avg: 442
PE Ratio
−218.39
PFCF: 23.23
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.36M - | 4.33M 0.70% | 4.20M 3.01% | 4.68M 11.45% | 5.96M 27.29% | 6.87M 15.28% | 7.30M 6.33% | 8.18M 11.96% | 14.33M 75.22% | 14.33M 0% | |
average payables | 2.52M - | 2.95M 17.06% | 2.66M 10.03% | 5.17M 94.39% | 8.04M 55.55% | 6.45M 19.79% | 4.99M 22.66% | 5.22M 4.81% | 9.21M 76.21% | 9.21M 0% | |
average receivables | 9.82M - | 11.47M 16.80% | 12.85M 11.99% | 16.25M 26.48% | 21.65M 33.21% | 24.96M 15.27% | 26.65M 6.81% | 28.82M 8.13% | 39.00M 35.30% | 39.00M 0% | |
book value per share | 1.29 - | 1.24 3.98% | 1.27 2.45% | 1.12 12.06% | 1.02 8.87% | 1.03 1.12% | 0.99 3.65% | 1.00 0.50% | 1.09 9.44% | 1.09 0% | |
capex per share | -0.01 - | -0.05 352.59% | -0.10 90.28% | -0.06 39.56% | -0.07 10.83% | -0.05 25.81% | -0.02 63.86% | -0.02 8.28% | -0.12 506.00% | -0.12 0% | |
capex to depreciation | -0.16 - | -0.90 452.56% | -1.29 43.00% | -0.52 59.97% | -0.69 32.39% | -0.46 32.43% | -0.17 62.57% | -0.21 22.48% | -1.13 433.86% | -1.13 0% | |
capex to operating cash flow | 0.08 - | -0.52 736.76% | -0.80 53.58% | -1.30 62.46% | 1.22 193.58% | -0.43 135.13% | -0.10 76.23% | -0.21 109.99% | 1.67 883.75% | 1.67 0% | |
capex to revenue | -0.01 - | -0.02 288.61% | -0.04 82.89% | -0.03 31.62% | -0.03 4.47% | -0.02 23.03% | -0.01 55.32% | -0.01 15.41% | -0.06 426.46% | -0.06 0% | |
cash per share | 0.10 - | 0.14 43.41% | 0.22 52.18% | 0.14 37.15% | 0.06 58.57% | 0.13 124.95% | 0.14 8.25% | 0.19 41.78% | 0.08 56.83% | 0.08 0% | |
days of inventory on hand | 67.15 - | 41.09 38.80% | 46.19 12.40% | 28.22 38.90% | 32.94 16.74% | 27.08 17.80% | 29.40 8.58% | 29.67 0.93% | 54.64 84.12% | 54.64 0% | |
days payables outstanding | 40.93 - | 31.58 22.85% | 23.65 25.11% | 46.23 95.49% | 37.72 18.41% | 19.59 48.05% | 19.03 2.85% | 18.73 1.60% | 35.37 88.85% | 35.37 0% | |
days sales outstanding | 115.02 - | 89.73 21.99% | 98.89 10.21% | 82.81 16.26% | 89.80 8.44% | 78.56 12.52% | 76.28 2.90% | 75.17 1.46% | 95.57 27.14% | 95.57 0% | |
debt to assets | 0.33 - | 0.31 3.75% | 0.40 27.78% | 0.42 4.11% | 0.46 11.48% | 0.40 13.43% | 0.43 8.21% | 0.42 3.15% | 0.53 26.19% | 0.31 40.90% | |
debt to equity | 0.48 - | 0.46 5.46% | 0.67 46.29% | 0.71 7.03% | 0.87 21.42% | 0.67 22.45% | 0.77 14.52% | 0.73 5.45% | 1.13 55.86% | 0.67 40.90% | |
dividend yield | |||||||||||
earnings yield | -0.05 - | 0.01 115.49% | 0.01 12.87% | -0.10 1,570.94% | -0.07 34.25% | -0.04 41.80% | -0.06 53.12% | 0.02 129.49% | 0.03 87.34% | 0.02 44.38% | |
enterprise value | 32.99M - | 38.88M 17.86% | 37.04M 4.73% | 63.64M 71.82% | 69.73M 9.57% | 66.46M 4.69% | 91.32M 37.40% | 191.06M 109.22% | 214.15M 12.09% | 339.38M 58.48% | |
enterprise value over ebitda | 458.64 - | 15.24 96.68% | 11.27 26.04% | 643.88 5,611.33% | 23.62 96.33% | 9.85 58.30% | 7.35 25.37% | 12.92 75.69% | 12.68 1.82% | 20.10 58.48% | |
ev to operating cash flow | -13.27 - | 18.33 238.12% | 14.09 23.10% | 35.21 149.88% | -31.39 189.13% | 11.54 136.76% | 7.44 35.48% | 26.23 252.38% | -34.26 230.63% | -54.30 58.48% | |
ev to sales | 0.95 - | 0.80 15.71% | 0.73 8.43% | 0.77 5.18% | 0.70 9.01% | 0.56 19.47% | 0.68 21.31% | 1.32 93.67% | 1.16 12.25% | 1.84 58.48% | |
free cash flow per share | -0.15 - | 0.05 131.41% | 0.02 48.56% | -0.01 156.61% | -0.12 769.85% | 0.07 154.45% | 0.16 138.85% | 0.07 54.86% | -0.19 362.94% | -0.19 0% | |
free cash flow yield | -0.09 - | 0.03 131.22% | 0.02 41.91% | -0.01 163.04% | -0.09 783.24% | 0.06 161.55% | 0.15 164.11% | 0.03 79.23% | -0.11 433.85% | -0.06 44.38% | |
graham net net | 0.08 - | 0.10 20.13% | -0.03 134.29% | -0.23 588.27% | -0.28 19.94% | -0.11 60.39% | -0.27 139.31% | -0.20 25.71% | -0.63 217.64% | -0.63 0% | |
graham number | 1.56 - | 0.60 61.32% | 0.54 11.09% | 1.83 240.81% | 1.40 23.18% | 1.01 27.85% | 1.17 15.50% | 0.94 19.75% | 1.19 27.08% | 1.19 0% | |
income quality | 1.41 - | 3.04 114.94% | 2.96 2.61% | -0.31 110.56% | 0.96 408.82% | -3.28 439.69% | -2.70 17.65% | 1.51 155.98% | -4.20 377.87% | -4.20 0% | |
intangibles to total assets | 0.32 - | 0.32 0.03% | 0.34 3.71% | 0.47 39.04% | 0.44 7.01% | 0.44 1.88% | 0.46 2.69% | 0.46 1.45% | 0.42 9.84% | 0.42 0% | |
interest coverage | -2.03 - | 2.10 203.82% | 2.14 1.59% | -2.56 219.59% | -0.80 68.86% | 0.67 184.32% | 2.51 273.47% | 3.14 25.36% | 3.20 1.89% | 3.20 0% | |
interest debt per share | 0.30 - | 0.29 4.24% | 0.48 65.39% | 0.46 4.62% | 0.52 12.82% | 0.37 29.27% | 0.45 22.44% | 0.37 18.17% | 0.76 106.29% | 0.76 0% | |
inventory turnover | 5.44 - | 8.88 63.40% | 7.90 11.03% | 12.93 63.68% | 11.08 14.34% | 13.48 21.66% | 12.41 7.90% | 12.30 0.92% | 6.68 45.69% | 6.68 0% | |
invested capital | 0.21 - | 0.21 0.56% | 0.35 66.25% | 0.38 8.57% | 0.48 25.49% | 0.31 34.11% | 0.42 34.27% | 0.34 19.81% | 0.67 97.83% | 0.67 0% | |
market cap | 28.76M - | 34.74M 20.78% | 30.76M 11.45% | 51.05M 65.95% | 52.19M 2.23% | 56.68M 8.61% | 71.78M 26.63% | 179.60M 150.21% | 156.98M 12.60% | 282.20M 79.78% | |
net current asset value | 6.99M - | 7.81M 11.64% | 5.85M 25.08% | -481.41K 108.23% | -793.87K 64.90% | 4.99M 727.94% | -6.59M 232.18% | -1.22M 81.45% | -29.18M 2,287.64% | -29.18M 0% | |
net debt to ebitda | 58.78 - | 1.62 97.24% | 1.91 17.67% | 127.39 6,566.52% | 5.94 95.33% | 1.45 75.61% | 1.57 8.52% | 0.77 50.75% | 3.39 337.00% | 3.39 0% | |
net income per share | -0.08 - | 0.01 115.58% | 0.01 22.84% | -0.13 1,420.85% | -0.09 35.25% | -0.04 48.52% | -0.06 38.47% | 0.04 164.08% | 0.06 47.55% | 0.06 0% | |
operating cash flow per share | -0.14 - | 0.10 171.08% | 0.13 23.89% | 0.05 62.79% | -0.06 218.43% | 0.12 311.18% | 0.18 52.08% | 0.09 48.43% | -0.07 177.32% | -0.07 0% | |
payables turnover | 8.92 - | 11.56 29.62% | 15.43 33.52% | 7.90 48.85% | 9.68 22.57% | 18.63 92.51% | 19.18 2.94% | 19.49 1.62% | 10.32 47.05% | 10.32 0% | |
receivables turnover | 3.17 - | 4.07 28.18% | 3.69 9.26% | 4.41 19.42% | 4.06 7.78% | 4.65 14.31% | 4.78 2.99% | 4.86 1.48% | 3.82 21.34% | 3.82 0% | |
research and ddevelopement to revenue | 0.01 - | 0.01 13.64% | 0.00 28.41% | 0.00 52.71% | 0.00 95.28% | ||||||
return on tangible assets | -0.06 - | 0.01 116.52% | 0.01 33.02% | -0.13 1,921.98% | -0.08 38.55% | -0.05 42.34% | -0.06 38.78% | 0.04 166.11% | 0.04 0.65% | 0.04 0% | |
revenue per share | 2.00 - | 2.33 16.46% | 2.42 4.04% | 2.14 11.61% | 2.48 16.01% | 2.39 3.61% | 1.94 19.12% | 1.82 6.18% | 2.09 15.11% | 2.09 0% | |
roe | -0.06 - | 0.01 116.23% | 0.01 24.69% | -0.12 1,602.03% | -0.08 28.95% | -0.04 49.09% | -0.06 43.73% | 0.04 163.77% | 0.05 34.82% | 0.05 0% | |
roic | -0.03 - | 0.02 148.25% | 0.01 32.74% | -0.05 581.80% | -0.02 53.55% | 0.03 207.84% | 0.05 91.40% | 0.05 4.02% | 0.15 208.67% | 0.15 0.04% | |
sales general and administrative to revenue | 0.12 - | 0.10 16.67% | 0.10 3.14% | 0.11 16.59% | 0.07 41.03% | 0.11 64.61% | 0.11 0.23% | 0.18 63.91% | |||
shareholders equity per share | 1.29 - | 1.24 3.98% | 1.27 2.45% | 1.12 12.06% | 1.02 8.87% | 1.03 1.12% | 0.99 3.65% | 1.00 0.50% | 1.09 9.44% | 1.09 0% | |
stock based compensation to revenue | 0.00 - | 0.00 86.59% | 0.01 - | 0.00 42.02% | 0.00 40.61% | 0.00 36.07% | 0.00 5.02% | 0.01 303.19% | 0.01 0% | ||
tangible asset value | 11.71M - | 13.72M 17.14% | 11.70M 14.73% | 8.58M 26.65% | 7.70M 10.30% | 13.16M 71.00% | 13.35M 1.40% | 16.05M 20.27% | 10.76M 32.96% | 10.76M 0% | |
tangible book value per share | 0.67 - | 0.66 2.43% | 0.56 14.73% | 0.22 60.31% | 0.19 13.58% | 0.27 39.27% | 0.19 27.59% | 0.20 4.45% | 0.12 39.59% | 0.12 0% | |
working capital | 7.43M - | 8.42M 13.41% | 8.34M 0.96% | 8.99M 7.79% | 7.19M 20.02% | 12.84M 78.55% | 17.57M 36.83% | 27.95M 59.04% | 36.61M 31.01% | 36.61M 0% |
All numbers in EUR (except ratios and percentages)