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EURONEXT:ALIDS

Idsud S.A.

  • Stock

EUR

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

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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
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
asset turnover
0.03
-
0.04
36.32%
0.02
50.97%
0.05
-
cash conversion cycle
844.55
-
822.40
2.62%
1.60K
94.40%
131.83
-
cash per share
3.88
-
1.12
71.01%
3.65
224.19%
7.87
-
company equity multiplier
1.10
-
1.13
-
1.12
-
1.13
-
1.42
-
1.10
22.52%
1.28
-
1.16
8.94%
1.38
18.21%
1.21
11.87%
1.37
12.99%
1.27
7.28%
1.40
10.12%
1.32
5.96%
1.40
6.40%
2.50
78.42%
-3.02
220.96%
-0.47
84.42%
-0.61
30.62%
days of inventory outstanding
0.00
-
days of payables outstanding
49.59
-
43.92
11.44%
26.01
40.77%
9.34
-
days of sales outstanding
894.14
-
866.31
3.11%
1.62K
87.55%
141.18
-
dividend yield
0.00
-
0.00
98.85%
ebit per revenue
-1.75
-
-1.77
1.05%
-2.58
45.77%
-3.07
-
-5.03
63.55%
ebt per ebit
-0.66
-
-0.31
52.31%
0.22
171.14%
1.03
-
-7.96
870.38%
effective tax rate
0.21
-
0.49
134.66%
-0.15
-
0.04
126.13%
enterprise value multiple
-66.54
-
-50.98
23.38%
-64.27
26.06%
-75.36
-
fixed asset turnover
0.34
-
0.46
34.88%
0.26
43.35%
0.29
-
free cash flow per share
1.89
-
-3.12
265.43%
1.44
146.00%
-2.59
-
gross profit margin
-0.28
-
-0.46
67.96%
-0.84
79.81%
-1.13
-
1
188.89%
interest coverage
-69.07
-
-32.08
53.56%
-53.94
68.17%
-8.30
-
inventory turnover
867K
-
long term debt to capitalization
0.00
-
0.00
-
0.00
-
0.02
-
0.05
-
0.04
32.40%
0.12
-
0.09
22.68%
0.08
9.98%
0.07
13.55%
0.16
112.98%
0.06
59.12%
0.16
149.32%
0.11
27.43%
0.13
10.86%
0.23
78.36%
-2.95
1,396.47%
-0.84
71.62%
-6.19
640.88%
net income per ebt
0.79
-
0.51
35.87%
1
97.49%
1.15
-
0.96
16.21%
net profit margin
0.91
-
0.28
69.10%
-0.58
304.79%
-3.64
-
38.45
1,155.68%
operating cash flow per share
2.25
-
-3.06
236.28%
1.46
147.78%
-2.45
-
operating cycle
894.14
-
866.31
3.11%
1.62K
87.55%
141.18
-
operating profit margin
-1.75
-
-1.77
1.05%
-2.58
45.77%
-3.07
-
-5.03
63.55%
payables turnover
1.81
-
2.05
12.92%
3.46
68.83%
9.63
-
pretax profit margin
1.15
-
0.56
51.81%
-0.58
203.70%
-3.17
-
39.99
1,359.93%
price fair value
3.70
-
3.54
4.33%
3.54
0.11%
-5.91
-
receivables turnover
0.10
-
0.10
3.21%
0.06
46.68%
0.64
-
return on assets
0.02
-
0.01
57.88%
-0.01
200.41%
-0.19
-
return on capital employed
-0.05
-
-0.07
43.41%
-0.05
31.53%
-0.28
-
return on equity
0.03
-
0.01
60.94%
-0.01
210.57%
0.12
-
total debt to capitalization
0.00
-
0.00
-
0.01
-
0.04
-
0.07
-
0.05
37.29%
0.12
-
0.10
17.77%
0.13
32.00%
0.12
11.09%
0.16
32.81%
0.12
24.18%
0.16
34.99%
0.21
30.22%
0.16
22.04%
0.40
148.86%
-7.39
1,939.53%
-1.58
78.67%
-9.07
475.09%

All numbers in EUR (except ratios and percentages)