ALKE
EURONEXT:ALKER
Media-Maker S.p.A.
- Stock
Last Close
1.05
13/12 10:30
Market Cap
2.09M
Beta: 0.31
Volume Today
5
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|
average inventory | 45.38K - | 1.58M 3,381.44% | 4.38M 177.21% | 2.96M 32.33% | 118.59K 96.00% | ||
average payables | 2.74M - | 6.06M 121.18% | 8.27M 36.40% | 10.39M 25.61% | 11.68M 12.49% | ||
average receivables | |||||||
book value per share | 0.05 - | 0.31 572.38% | 2.24 628.66% | 1.74 22.59% | -4.25 344.63% | ||
capex per share | -0.10 - | -0.21 110.32% | -0.05 76.83% | -4.07 8,115.69% | |||
capex to depreciation | -220.08 - | -3.57 98.38% | -0.83 76.86% | -11.39 1,278.84% | |||
capex to operating cash flow | -0.49 - | 0.11 122.32% | -0.20 279.42% | -0.82 316.05% | -1.40 69.58% | ||
capex to revenue | -0.02 - | -0.01 17.55% | -0.00 73.67% | -0.16 4,288.75% | -0.17 3.94% | ||
cash per share | 0.03 - | 0.13 401.89% | 0.37 185.20% | 0.41 10.74% | 1.15 183.64% | ||
days of inventory on hand | 3.02 - | 37.90 1,154.92% | 48.17 27.09% | 1.82 96.21% | |||
days payables outstanding | 513.82 - | 161.03 68.66% | 89.96 44.13% | 78.32 12.94% | 88.60 13.13% | 267.60 202.03% | |
days sales outstanding | |||||||
debt to assets | 0.12 - | 0.18 52.31% | 0.57 223.16% | 0.81 41.77% | |||
debt to equity | 0.56 - | 0.59 5.69% | -1.12 290.03% | -0.69 38.17% | |||
dividend yield | 0.00 - | 0.00 818% | |||||
earnings yield | 0.00 - | 0.03 545.67% | 0.03 11.94% | 0.03 12.30% | -0.73 2,355.30% | ||
enterprise value | 20.35M - | 20.14M 1.01% | 21.77M 8.06% | 36.36M 67.02% | 26.28M 27.72% | 10.03M 61.82% | |
enterprise value over ebitda | 177.31 - | 26.40 85.11% | 17.59 33.38% | 19.67 11.83% | 13.76 30.06% | -4.55 133.08% | |
ev to operating cash flow | 48.95 - | -5.61 111.47% | 42.81 862.48% | 2.68 93.74% | 6.13 128.66% | ||
ev to sales | 34.75 - | 1.68 95.18% | 0.71 57.64% | 0.79 11.87% | 0.52 33.94% | 0.74 40.15% | |
free cash flow per share | 0.10 - | -2.15 2,168.10% | 0.20 109.33% | 0.87 334.48% | |||
free cash flow yield | 0.01 - | -0.22 2,209.46% | 0.02 109.24% | 0.09 354.74% | |||
graham net net | -0.32 - | -2.32 627.84% | -7.46 222.04% | -2.84 61.93% | -11.40 301.74% | ||
graham number | 0.20 - | 1.35 558.89% | 3.82 182.78% | 3.58 6.30% | 25.96 626.03% | ||
income quality | 0.78 - | -6.71 958.52% | 0.76 111.39% | -0.70 191.64% | -0.36 48.34% | ||
intangibles to total assets | 0.00 - | 0.04 1,447.34% | 0.02 36.40% | 0.03 31.43% | 0.11 271.58% | 0.15 32.57% | |
interest coverage | 110.01 - | 30.29 72.47% | 105.17 247.25% | 5.94 94.35% | -40.70 785.03% | ||
interest debt per share | 0.00 - | 1.27 36,518.23% | 1.03 19.01% | 4.86 372.70% | |||
inventory turnover | 120.84 - | 9.63 92.03% | 7.58 21.31% | 200.07 2,540.42% | |||
invested capital | 0.56 - | 0.59 5.69% | -1.12 290.03% | -0.69 38.17% | |||
market cap | 20.40M - | 20.40M 0% | 20M 1.96% | 34.26M 71.32% | 19.13M 44.16% | ||
net current asset value | 75.09K - | 396.44K 427.97% | 2.95M 643.16% | 3.96M 34.40% | -10.56M 366.76% | -17.32M 64.00% | |
net debt to ebitda | -0.45 - | -0.34 24.52% | 1.43 524.33% | 1.13 20.69% | 3.74 230.26% | -4.55 221.65% | |
net income per share | 0.04 - | 0.26 545.67% | 0.29 9.74% | 0.33 13.43% | -7.06 2,254.82% | ||
operating cash flow per share | 0.21 - | -1.94 1,042.15% | 0.25 112.91% | 4.94 1,874.67% | |||
payables turnover | 0.71 - | 2.27 219.09% | 4.06 79.00% | 4.66 14.87% | 4.12 11.61% | 1.36 66.89% | |
receivables turnover | |||||||
research and ddevelopement to revenue | |||||||
return on tangible assets | 0.10 - | 0.10 6.16% | 0.03 72.27% | 0.06 112.74% | -0.95 1,737.06% | -0.61 35.87% | |
revenue per share | 0.29 - | 6.01 1,953.01% | 15.33 155.09% | 13.49 11.98% | 25.26 87.20% | ||
roe | 0.89 - | 0.86 3.97% | 0.13 84.94% | 0.19 46.52% | 1.66 780.86% | 0.45 73.19% | |
roic | 0.89 - | 0.86 3.09% | 0.13 84.50% | 0.12 8.30% | 1.23 901.95% | 1.41 15.11% | |
sales general and administrative to revenue | |||||||
shareholders equity per share | 0.05 - | 0.31 572.38% | 2.24 628.66% | 1.74 22.59% | -4.25 344.63% | ||
stock based compensation to revenue | |||||||
tangible asset value | 89.68K - | 413.91K 361.54% | 3.98M 862.35% | 5.29M 32.76% | -10.29M 294.55% | -17.05M 65.69% | |
tangible book value per share | 0.05 - | 0.31 572.38% | 1.99 547.39% | 1.56 21.73% | -5.19 432.86% | ||
working capital | 75.22K - | 404.15K 437.33% | 3.43M 749.26% | 4.36M 26.98% | -2.71M 162.28% | -9.91M 265.00% |
All numbers in EUR (except ratios and percentages)