EURONEXT:ALIDS
Idsud S.A.
- Stock
Last Close
196.00
23/09 10:20
Market Cap
78.67M
Beta: 0.86
Volume Today
79
Avg: 15
PE Ratio
325.03
PFCF: −5.33
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 394.75K - | 394.75K 0% | 1.96M 396.77% | 394.75K 79.87% | -382K 196.77% | 148.75K 138.94% | 1.64M 1,004.54% | 148.75K 90.95% | -1.05M 804.54% | 616.50K 158.83% | 1.28M 107.95% | 1.18M 7.64% | 181K 84.71% | 371K 104.97% | 353K 4.85% | 564K 59.77% | 163K 71.10% | 503K 208.59% | 199K 60.44% | -217K 209.05% | -342K 57.60% | 1.10M 421.64% | 59.39M 5,299.27% | -6.30M 110.60% | -9.20M 46.01% | -1.49M 83.84% | 20.19M 1,458.41% | |
depreciation and amortization | 40.25K - | 40.25K 0% | 40.25K 0% | 40.25K 0% | 58.75K 45.96% | 58.75K 0% | 107K 82.13% | 58.75K 45.09% | 128K 117.87% | 65K 49.22% | 128K 96.92% | 132K 3.13% | 66K 50% | 132K 100% | 132K 0% | 121K 8.33% | 126K 4.13% | 109K 13.49% | 132K 21.10% | 119K 9.85% | 112K 5.88% | 106K 5.36% | 118K 11.32% | 110K 6.78% | 126K 14.55% | 115K 8.73% | ||
deferred income tax | ||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||
change in working capital | -178.25K - | -178.25K 0% | -178.25K 0% | -178.25K 0% | -75.25K 57.78% | -75.25K 0% | -75.25K 0% | -75.25K 0% | -2K 97.34% | -2K 0% | -2K 0% | -955.50K 47,675% | -955.50K 0% | -955.50K 0% | 1.63M - | -3.06M 288.38% | 1.14M 137.06% | -1.08M 195.33% | 2.70M 349.91% | 5.43M 100.67% | -3.64M 167.08% | 950K 126.10% | -1.95M 305.16% | |||||
accounts receivables | ||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||
other non cash items | -49.50K - | -49.50K 0% | -1.62M 3,164.14% | -49.50K 96.94% | 706K 1,526.26% | 175.25K 75.18% | -1.28M 827.96% | 175.25K 113.74% | 1.75M 900.29% | -149K 108.50% | -3.11M 1,989.26% | 3.47M 211.36% | -12K 100.35% | -2.55M 21,112.50% | -369K 85.50% | -2.85M 671.00% | 4.47M 257.05% | -233K 105.21% | 21K 109.01% | 268K 1,176.19% | 485K 80.97% | -66K 113.61% | -68.22M 103,266.67% | 7.08M 110.39% | 2.77M 60.92% | 2.11M 23.91% | -20.19M 1,058.04% | |
net cash provided by operating activities | 207.25K - | 207.25K 0% | 207.25K 0% | 207.25K 0% | 307.50K 48.37% | 307.50K 0% | 399K 29.76% | 307.50K 22.93% | 831K 170.24% | 530.50K 36.16% | -1.71M 421.39% | 3.83M 324.46% | -720.50K 118.83% | -3.00M 316.10% | 116K 103.87% | -2.16M 1,962.07% | 4.76M 320.23% | 2.00M 57.85% | -2.71M 235.21% | 1.30M 148.14% | -827K 163.37% | 3.84M 564.81% | -3.29M 185.48% | -2.74M 16.52% | -5.35M 95.08% | -1.21M 77.33% | ||
investments in property plant and equipment | -291.25K - | -291.25K 0% | -291.25K 0% | -291.25K 0% | -96.75K 66.78% | -96.75K 0% | -295K 204.91% | -96.75K 67.20% | -92K 4.91% | -30.50K 66.85% | -47K 54.10% | -75K 59.57% | -15.50K 79.33% | -24K 54.84% | -38K 58.33% | -6K 84.21% | -29K 383.33% | -321K 1,006.90% | -53K 83.49% | -24K 54.72% | -50K 108.33% | -164K 228.00% | -174K 6.10% | -194K 11.49% | -67K 65.46% | -69K 2.99% | ||
acquisitions net | 556.25K - | 425K - | 425K - | -7K 101.65% | -7K - | -7K - | -1K 85.71% | 5K 600% | 1K 80% | 18K 1,700% | 49K - | |||||||||||||||||
purchases of investments | -50.75K - | -50.75K 0% | -50.75K 0% | -50.75K 0% | -668.75K 1,217.73% | -668.75K 0% | -668.75K 0% | -668.75K 0% | -462.50K 30.84% | -462.50K 0% | -462.50K 0% | -250 99.95% | -250 0% | -250 0% | -1K - | 1K 200% | -1K 200% | 1K 200% | -20K 2,100% | |||||||||
sales maturities of investments | 112.50K - | 112.50K 0% | 112.50K 0% | 112.50K 0% | 37.50K 66.67% | 37.50K 0% | 37.50K 0% | 7.25K 80.67% | 7.25K 0% | 7.25K 0% | 6K - | 2K 66.67% | 150K 7,400% | 19K 87.33% | 3.42M 17,921.05% | 13K - | 5K 61.54% | |||||||||||
other investing activites | 342K - | 342K 0% | 342K 0% | 342K 0% | 653K 90.94% | 653K 0% | 371.25K 43.15% | 653K 75.89% | -1.60M 345.33% | 455.50K 128.43% | -703K 254.34% | -516K 26.60% | 8.50K 101.65% | 22K 158.82% | 9K 59.09% | 6K 33.33% | -4.40M 73,433.33% | 8K - | 37K - | |||||||||
net cash used for investing activites | -491.25K - | -491.25K 0% | -491.25K 0% | -491.25K 0% | -664.75K 35.32% | -664.75K 0% | -480K 27.79% | -664.75K 38.49% | -2.12M 218.77% | -455.50K 78.50% | -1.18M 157.96% | -584K 50.30% | -8.50K 98.54% | 5K 158.82% | -29K 680% | -4.43M - | -322K 92.73% | -46K 85.71% | -23K 50% | 106K 560.87% | -144K 235.85% | 3.28M 2,375% | -194K 105.92% | 32K 116.49% | -64K 300% | |||
debt repayment | -3K - | -70K - | -130K - | -1.40M - | -272K 80.50% | -1.54M 464.71% | -531K 65.43% | -475K 10.55% | -1.28M 169.05% | -948K 25.82% | -4.60M 385.44% | -4.86M 5.56% | ||||||||||||||||
common stock issued | 50K - | |||||||||||||||||||||||||||
common stock repurchased | -47K - | -199K - | ||||||||||||||||||||||||||
dividends paid | -90.25K - | -90.25K 0% | -90.25K 0% | -90.25K 0% | -133.50K 47.92% | -133.50K 0% | -534K 300% | -133.50K 75% | -133.75K - | -133.75K 0% | -535K 300% | -180K - | -180K - | -2K 98.89% | ||||||||||||||
other financing activites | 90.25K - | 90.25K 0% | 90.25K 0% | 90.25K 0% | 133.50K 47.92% | 133.50K 0% | 9K 93.26% | 133.50K 1,383.33% | 438K 228.09% | 556K - | -222.25K 139.97% | 133.75K 160.18% | 917K - | 102K 88.88% | -48K 147.06% | -475K - | 950K 300% | |||||||||||
net cash used provided by financing activities | -90.25K - | -90.25K 0% | -90.25K 0% | -90.25K 0% | -133.50K 47.92% | -133.50K 0% | -575K 330.71% | -133.50K 76.78% | 438K 428.09% | 556K - | -356K 164.03% | -133.75K 62.43% | -605K 352.34% | 917K 251.57% | -208K 122.68% | -48K 76.92% | 1.22M 2,631.25% | -270K 122.22% | 1.54M 668.89% | -531K 134.57% | -475K 10.55% | -527K 10.95% | -948K 79.89% | 4.60M 585.44% | 4.86M 5.56% | |||
effect of forex changes on cash | 8.75K - | 8.75K 0% | 8.75K 0% | 8.75K 0% | 114.25K 1,205.71% | 114.25K 0% | 114.25K 0% | 114.25K 0% | -4.67M 4,189.28% | 4.67M - | 214.25K 95.41% | 214.25K 0% | 214.25K 0% | -2.64M 1,332.67% | -553K - | 553K 200% | -424K 176.67% | 424K 200% | -1.99M 569.34% | 1.99M 200% | -4.68M 335.08% | 733K 115.67% | 455K 37.93% | 76K 83.30% | ||||
net change in cash | -365.50K - | -365.50K 0% | -365.50K 0% | -365.50K 0% | -376.50K 3.01% | -376.50K 0% | 3.98M 1,156.44% | -376.50K 109.47% | -4.21M 1,019.06% | 140.75K 103.34% | 1.18M 738.37% | -1.69M 243.03% | -648.50K 61.58% | 328.25K 150.62% | -1.64M 598.71% | -2.37M 44.65% | -273K 88.47% | 3.45M 1,364.10% | -2.49M 172.27% | 2.30M 192.10% | -2.37M 203.09% | 4.09M 272.72% | -840K 120.54% | -3.15M 275.24% | -262K 91.69% | 830K 416.79% | ||
cash at beginning of period | 1.91M - | 1.91M 0% | 1.91M 0% | 1.91M 0% | 1.54M 19.14% | 1.54M 0% | 1.54M 0% | 1.54M 0% | 5.52M 257.53% | 1.17M 78.85% | 1.17M 0% | 2.35M 101.03% | 1.31M 44.26% | 1.31M 0% | 1.64M 25.08% | 2.64M 61.33% | 273K 89.66% | -158K 157.88% | 3.29M 2,184.18% | 799K 75.74% | 3.10M 287.48% | 728K 76.49% | 4.82M 561.81% | 3.98M 17.43% | 826K 79.24% | 564K 31.72% | 3.66M 548.40% | |
cash at end of period | 1.54M - | 1.54M 0% | 1.54M 0% | 1.54M 0% | 1.17M 24.38% | 1.17M 0% | 5.52M 372.77% | 1.17M 78.85% | 1.31M 12.05% | 1.31M 0% | 2.35M 79.41% | 660.25K 71.88% | 660.25K 0% | 1.64M 147.94% | 273K - | 3.29M - | 799K 75.74% | 3.10M 287.48% | 728K 76.49% | 4.82M 561.81% | 3.98M 17.43% | 826K 79.24% | 564K 31.72% | 1.39M 147.16% | 3.66M 162.34% | |||
operating cash flow | 207.25K - | 207.25K 0% | 207.25K 0% | 207.25K 0% | 307.50K 48.37% | 307.50K 0% | 399K 29.76% | 307.50K 22.93% | 831K 170.24% | 530.50K 36.16% | -1.71M 421.39% | 3.83M 324.46% | -720.50K 118.83% | -3.00M 316.10% | 116K 103.87% | -2.16M 1,962.07% | 4.76M 320.23% | 2.00M 57.85% | -2.71M 235.21% | 1.30M 148.14% | -827K 163.37% | 3.84M 564.81% | -3.29M 185.48% | -2.74M 16.52% | -5.35M 95.08% | -1.21M 77.33% | ||
capital expenditure | -291.25K - | -291.25K 0% | -291.25K 0% | -291.25K 0% | -96.75K 66.78% | -96.75K 0% | -295K 204.91% | -96.75K 67.20% | -92K 4.91% | -30.50K 66.85% | -47K 54.10% | -75K 59.57% | -15.50K 79.33% | -24K 54.84% | -38K 58.33% | -6K 84.21% | -29K 383.33% | -321K 1,006.90% | -53K 83.49% | -24K 54.72% | -50K 108.33% | -164K 228.00% | -174K 6.10% | -194K 11.49% | -67K 65.46% | -69K 2.99% | ||
free cash flow | -84K - | -84K 0% | -84K 0% | -84K 0% | 210.75K 350.89% | 210.75K 0% | 104K 50.65% | 210.75K 102.64% | 739K 250.65% | 500K 32.34% | -1.75M 450.40% | 3.75M 314.16% | -736K 119.62% | -3.02M 310.60% | 78K 102.58% | -2.17M 2,876.92% | 4.73M 318.28% | 1.68M 64.38% | -2.76M 264.13% | 1.28M 146.35% | -877K 168.46% | 3.68M 519.61% | -3.46M 194.02% | -2.94M 15.12% | -5.42M 84.47% | -1.28M 76.34% |
All numbers in EUR (except ratios and percentages)