ALMA
EURONEXT:ALMAK
Makheia Group Société anonyme
- Stock
Last Close
0.10
03/03 16:35
Market Cap
30.52M
Beta: 0.57
Volume Today
202.41K
Avg: 137.79K
PE Ratio
−8.97
PFCF: −31.72
Preview
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Sep '13 | 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 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 110K - | 80K 27.27% | 80K 0% | 80K 0% | 80K 0% | 102.50K 28.13% | 102.50K 0% | 102.50K 0% | 102.50K 0% | -255.50K 349.27% | -255.50K 0% | -255.50K 0% | -175.25K 31.41% | -175.25K 0% | -175.25K 0% | -196.75K 12.27% | -196.75K 0% | -196.75K 0% | -2.43M 1,134.56% | -2.43M 0% | -2.43M 0% | |
depreciation and amortization | -97.50K - | 35.25K 136.15% | 35.25K 0% | 35.25K 0% | 35.25K 0% | 28.50K 19.15% | 28.50K 0% | 28.50K 0% | 28.50K 0% | -20.50K 171.93% | -20.50K 0% | -20.50K 0% | 31.75K 254.88% | 31.75K 0% | 31.75K 0% | 90.50K 185.04% | 90.50K 0% | 90.50K 0% | 333.75K 268.78% | 333.75K 0% | 333.75K 0% | |
deferred income tax | ||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||
change in working capital | -60.50K - | -394K 551.24% | -394K 0% | -394K 0% | -394K 0% | -249.75K 36.61% | -249.75K 0% | -249.75K 0% | -249.75K 0% | 86.25K 134.53% | 86.25K 0% | 86.25K 0% | -371.50K 530.72% | -371.50K 0% | -371.50K 0% | -61.75K 83.38% | -61.75K 0% | -61.75K 0% | 471.50K 863.56% | 471.50K 0% | 471.50K 0% | |
accounts receivables | ||||||||||||||||||||||
inventory | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | ||||||||||||||||||||||
other non cash items | 26K - | 250 99.04% | 250 0% | 250 0% | 250 0% | 2.75K 1,000% | 2.75K 0% | 2.75K 0% | 2.75K 0% | 2K 27.27% | 2K 0% | 2K 0% | 250 87.50% | 250 0% | 250 0% | 1.13M - | 1.13M 0% | 1.13M 0% | ||||
net cash provided by operating activities | -22K - | -278.50K 1,165.91% | -278.50K 0% | -278.50K 0% | -278.50K 0% | -116K 58.35% | -116K 0% | -116K 0% | -116K 0% | -187.75K 61.85% | -187.75K 0% | -187.75K 0% | -514.75K 174.17% | -514.75K 0% | -514.75K 0% | -168K 67.36% | -168K 0% | -168K 0% | -496.75K 195.68% | -496.75K 0% | -496.75K 0% | |
investments in property plant and equipment | -21.25K - | -110.50K 420% | -110.50K 0% | -110.50K 0% | -110.50K 0% | -97.25K 11.99% | -97.25K 0% | -97.25K 0% | -97.25K 0% | -140K 43.96% | -140K 0% | -140K 0% | -113.50K 18.93% | -113.50K 0% | -113.50K 0% | -136K 19.82% | -136K 0% | -136K 0% | -148.75K 9.38% | -148.75K 0% | -148.75K 0% | |
acquisitions net | ||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | 21.25K - | 110.50K 420% | 110.50K 0% | 110.50K 0% | 110.50K 0% | 97.25K 11.99% | 97.25K 0% | 97.25K 0% | 97.25K 0% | 140K 43.96% | 140K 0% | 140K 0% | 113.50K 18.93% | 113.50K 0% | 113.50K 0% | 136K 19.82% | 136K 0% | 136K 0% | 148.75K 9.38% | 148.75K 0% | 148.75K 0% | |
net cash used for investing activites | -165.25K - | -498.75K 201.82% | -498.75K 0% | -498.75K 0% | -498.75K 0% | -97.25K 80.50% | -97.25K 0% | -97.25K 0% | -97.25K 0% | -140K 43.96% | -140K 0% | -140K 0% | -113.50K 18.93% | -113.50K 0% | -113.50K 0% | -136K 19.82% | -136K 0% | -136K 0% | -148.75K 9.38% | -148.75K 0% | -148.75K 0% | |
debt repayment | -127K - | -150.25K 18.31% | -150.25K 0% | -150.25K 0% | -150.25K 0% | -116K 22.80% | -116K 0% | -116K 0% | -116K 0% | -769.75K 563.58% | -769.75K 0% | -769.75K 0% | -98.75K 87.17% | -98.75K 0% | -98.75K 0% | -117.50K 18.99% | -117.50K 0% | -117.50K 0% | -142.75K 21.49% | -142.75K 0% | -142.75K 0% | |
common stock issued | 8.25K - | 515K 6,142.42% | 515K 0% | 515K 0% | 515K 0% | 307.50K - | 307.50K 0% | 307.50K 0% | 793.75K 158.13% | 793.75K 0% | 793.75K 0% | 82.75K 89.57% | 82.75K 0% | 82.75K 0% | 367.75K 344.41% | 367.75K 0% | 367.75K 0% | |||||
common stock repurchased | -88.75K - | |||||||||||||||||||||
dividends paid | ||||||||||||||||||||||
other financing activites | 207.50K - | -364.75K 275.78% | -364.75K 0% | -364.75K 0% | -364.75K 0% | 116K 131.80% | 116K 0% | 116K 0% | 116K 0% | 462.25K 298.49% | 462.25K 0% | 462.25K 0% | -695K 250.35% | -695K 0% | -695K 0% | 34.75K 105% | 34.75K 0% | 34.75K 0% | -225K 747.48% | -225K 0% | -225K 0% | |
net cash used provided by financing activities | -207.50K - | 364.75K 275.78% | 364.75K 0% | 364.75K 0% | 364.75K 0% | -115.50K 131.67% | -115.50K 0% | -115.50K 0% | -115.50K 0% | -477.75K 313.64% | -477.75K 0% | -477.75K 0% | 695K 245.47% | 695K 0% | 695K 0% | -34.75K 105% | -34.75K 0% | -34.75K 0% | 224.75K 746.76% | 224.75K 0% | 224.75K 0% | |
effect of forex changes on cash | 640K - | 137.25K 78.55% | 137.25K 0% | 137.25K 0% | 137.25K 0% | 86.75K 36.79% | 86.75K 0% | 86.75K 0% | 86.75K 0% | 1.13M 1,202.88% | 1.13M 0% | 1.13M 0% | 66.50K 94.12% | 66.50K 0% | 66.50K 0% | 8.75K 86.84% | 8.75K 0% | 8.75K 0% | 91.50K 945.71% | 91.50K 0% | 91.50K 0% | |
net change in cash | 245.25K - | -275.25K 212.23% | -275.25K 0% | -275.25K 0% | -275.25K 0% | -242K 12.08% | -242K 0% | -242K 0% | -242K 0% | 324.75K 234.19% | 324.75K 0% | 324.75K 0% | 133.25K 58.97% | 133.25K 0% | 133.25K 0% | -330K 347.65% | -330K 0% | -330K 0% | -329.25K 0.23% | -329.25K 0% | -329.25K 0% | |
cash at beginning of period | 348.50K - | 593.75K 70.37% | 593.75K 0% | 593.75K 0% | 593.75K 0% | 318.50K 46.36% | 318.50K 0% | 318.50K 0% | 318.50K 0% | 76.50K 75.98% | 76.50K 0% | 76.50K 0% | 401.25K 424.51% | 401.25K 0% | 401.25K 0% | 534.50K 33.21% | 534.50K 0% | 534.50K 0% | 204.50K 61.74% | 204.50K 0% | 204.50K 0% | |
cash at end of period | 593.75K - | 318.50K 46.36% | 318.50K 0% | 318.50K 0% | 318.50K 0% | 76.50K 75.98% | 76.50K 0% | 76.50K 0% | 76.50K 0% | 401.25K 424.51% | 401.25K 0% | 401.25K 0% | 534.50K 33.21% | 534.50K 0% | 534.50K 0% | 204.50K 61.74% | 204.50K 0% | 204.50K 0% | -124.75K 161.00% | -124.75K 0% | -124.75K 0% | |
operating cash flow | -22K - | -278.50K 1,165.91% | -278.50K 0% | -278.50K 0% | -278.50K 0% | -116K 58.35% | -116K 0% | -116K 0% | -116K 0% | -187.75K 61.85% | -187.75K 0% | -187.75K 0% | -514.75K 174.17% | -514.75K 0% | -514.75K 0% | -168K 67.36% | -168K 0% | -168K 0% | -496.75K 195.68% | -496.75K 0% | -496.75K 0% | |
capital expenditure | -21.25K - | -110.50K 420% | -110.50K 0% | -110.50K 0% | -110.50K 0% | -97.25K 11.99% | -97.25K 0% | -97.25K 0% | -97.25K 0% | -140K 43.96% | -140K 0% | -140K 0% | -113.50K 18.93% | -113.50K 0% | -113.50K 0% | -136K 19.82% | -136K 0% | -136K 0% | -148.75K 9.38% | -148.75K 0% | -148.75K 0% | |
free cash flow | -43.25K - | -389K 799.42% | -389K 0% | -389K 0% | -389K 0% | -213.25K 45.18% | -213.25K 0% | -213.25K 0% | -213.25K 0% | -327.75K 53.69% | -327.75K 0% | -327.75K 0% | -628.25K 91.69% | -628.25K 0% | -628.25K 0% | -304K 51.61% | -304K 0% | -304K 0% | -645.50K 112.34% | -645.50K 0% | -645.50K 0% |
All numbers in EUR (except ratios and percentages)