EURONEXT:ALIDS
Idsud S.A.
- Stock
Last Close
173.00
19/08 14:07
Market Cap
78.67M
Beta: 0.86
Volume Today
18
Avg: 15
PE Ratio
325.03
PFCF: −5.33
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 | 0.06 - | 0.06 8.41% | 0.06 13.37% | 0.06 2.04% | 0.05 15.10% | 0.05 0.90% | 0.06 9.67% | 0.03 41.61% | 0.06 86.22% | 0.18 179.94% | ||
cash conversion cycle | -39.80 - | -59.18 48.69% | -32.99 44.26% | -48.76 47.81% | -37.88 22.32% | -183.27 383.87% | -211.71 15.52% | -190.55 9.99% | -108.72 42.94% | |||
cash per share | 8.09 - | 6.68 17.40% | 4.97 25.68% | 5.61 12.95% | 2.84 49.41% | 1.11 - | 2.63 137.66% | 9.50 261.38% | 1.14 87.99% | |||
company equity multiplier | 1.10 - | 1.13 2.29% | 1.13 0.39% | 1.10 2.61% | 1.16 5.77% | 1.21 4.18% | 1.27 4.77% | 1.32 3.56% | 2.50 89.84% | -0.47 118.84% | ||
days of inventory outstanding | ||||||||||||
days of payables outstanding | 39.80 - | 59.18 48.69% | 32.99 44.26% | 48.76 47.81% | 37.88 22.32% | 183.27 383.87% | 211.71 15.52% | 190.55 9.99% | 108.72 42.94% | |||
days of sales outstanding | ||||||||||||
dividend yield | 0.01 - | 0.02 86.56% | 0.01 - | 0.00 - | ||||||||
ebit per revenue | -2.64 - | -2.37 10.07% | -2.31 2.52% | -2.14 7.34% | -2.46 14.72% | -2.65 7.62% | 0.92 134.75% | 0.31 66.60% | 3.64 1,083.79% | 2.43 33.31% | -2.67 209.90% | |
ebt per ebit | -1.05 - | -0.85 19.15% | -0.41 51.83% | -1.76 331.09% | -0.49 72.07% | -0.49 0.66% | 0.97 298.50% | -2.64 371.48% | -1.51 42.76% | 0.23 115.23% | -8.21 3,671.48% | |
effective tax rate | -0.00 - | 0.10 2,387.15% | 1 925.73% | 0.22 78.28% | 0.35 60.95% | 0.26 24.60% | 0.31 19.43% | -1.39 542.80% | -0.73 47.61% | 0.74 201.34% | 0.05 93.14% | |
enterprise value multiple | 2.67 - | 13.76 414.79% | 18.64 35.47% | 6.16 66.94% | 50.91 726.27% | 0.93 98.18% | 45.03 4,746.41% | 182.36 305.00% | 31.55 82.70% | 29.51 6.45% | ||
fixed asset turnover | 0.89 - | 0.45 49.80% | 0.48 7.59% | 0.54 12.03% | 0.56 2.66% | 0.69 24.28% | 0.75 8.97% | 0.49 34.92% | 0.44 9.75% | 0.64 45.49% | ||
free cash flow per share | 1.35 - | -0.38 127.97% | 0.95 351.49% | 2.23 134.94% | -3.28 247.20% | -1.20 - | 0.45 137.34% | 0.44 0.77% | -16.89 3,897.73% | |||
gross profit margin | -1.66 - | -1.57 4.98% | -1.39 11.45% | -1.16 17.04% | -1.46 26.46% | 0.03 102.30% | 0.24 626.61% | -0.42 - | 1 336.92% | 1 0% | ||
interest coverage | -77.03 - | -1.03K 1,240.96% | -383.50 62.88% | -216 43.68% | -322 49.07% | -144.33 55.18% | 20.63 114.30% | 4.54 77.98% | 42.95 845.23% | 38.86 9.50% | ||
inventory turnover | ||||||||||||
long term debt to capitalization | 0.00 - | 0.00 148.13% | 0.02 997.65% | 0.04 45.44% | 0.09 166.57% | 0.05 49.34% | 0.03 40.74% | 0.11 308.34% | 0.23 97.73% | -0.84 467.90% | ||
net income per ebt | 1.00 - | 0.90 10.13% | 0.78 - | 0.65 16.91% | 0.57 12.06% | 0.67 17.78% | 2.39 255.32% | 1.73 27.72% | 0.26 84.98% | 0.95 265.15% | ||
net profit margin | 2.78 - | 1.82 34.66% | 2.96 - | 0.79 73.37% | 0.74 5.98% | 0.60 18.76% | -1.94 422.18% | -9.50 389.73% | 0.14 101.53% | 20.78 14,232.12% | ||
operating cash flow per share | 1.81 - | 0.93 48.55% | 1.38 48.73% | 2.36 70.84% | -3.21 235.82% | -0.78 - | 0.53 167.58% | 1.13 112.73% | -16.36 1,550.54% | |||
operating cycle | ||||||||||||
operating profit margin | -2.64 - | -2.37 10.07% | -2.31 2.52% | -2.14 7.34% | -2.46 14.72% | -2.65 7.62% | 0.92 134.75% | 0.31 66.60% | 3.64 1,083.79% | 2.43 33.31% | -2.67 209.90% | |
payables turnover | 9.17 - | 6.17 32.75% | 11.07 79.39% | 7.49 32.34% | 9.64 28.73% | 1.99 79.33% | 1.72 13.43% | 1.92 11.10% | 3.36 75.26% | |||
pretax profit margin | 2.77 - | 2.02 27.30% | 0.95 53.04% | 3.78 299.45% | 1.21 67.96% | 1.30 6.92% | 0.89 31.02% | -0.81 190.67% | -5.49 577.55% | 0.56 110.16% | 21.89 3,825.05% | |
price fair value | 2.25 - | 2.13 5.12% | 1.68 21.01% | 2.18 29.59% | 4.71 115.93% | 3.60 - | 5.07 40.80% | 20.14 297.27% | -6.03 129.95% | |||
receivables turnover | ||||||||||||
return on assets | 0.17 - | 0.10 40.16% | 0.19 - | 0.04 77.40% | 0.04 6.83% | 0.04 10.90% | -0.07 288.12% | -0.60 811.96% | 0.03 104.27% | |||
return on capital employed | -0.17 - | -0.14 15.63% | -0.16 9.07% | -0.14 9.05% | -0.13 5.95% | -0.16 19.16% | 0.07 141.25% | 0.01 81.61% | 0.44 3,541.57% | 0.99 122.95% | ||
return on equity | 0.19 - | 0.12 38.79% | 0.21 - | 0.05 76.09% | 0.05 2.93% | 0.04 6.65% | -0.09 294.81% | -1.50 1,631.24% | -0.01 99.20% | |||
total debt to capitalization | 0.00 - | 0.00 305.42% | 0.04 619.28% | 0.05 32.75% | 0.10 112.80% | 0.12 23.02% | 0.17 39.99% | 0.21 20.62% | 0.40 94.00% | -1.58 492.38% |
All numbers in EUR (except ratios and percentages)