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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 20K - | 17K 15% | 7.50K 55.88% | 24K 220.00% | 35K 45.83% | 29.50K 15.71% | 18.50K 37.29% | 12K 35.14% | 10.50K 12.50% | |
average payables | 3.32M - | 3.15M 5.22% | 3.07M 2.64% | 3.03M 1.30% | 3.04M 0.36% | 3.01M 1.04% | 3.22M 7.14% | 2.76M 14.39% | 1.86M 32.57% | |
average receivables | ||||||||||
book value per share | 1.41 - | 1.63 15.81% | 1.69 3.80% | 1.56 7.89% | 1.57 0.98% | 1.52 3.04% | 0.51 66.58% | 0.19 61.85% | 0.30 52.56% | |
capex per share | -0.01 - | -0.07 372.17% | -0.06 11.99% | -0.08 30.87% | -0.05 32.41% | -0.06 20.07% | -0.06 3.53% | -0.00 96.43% | -0.00 40.30% | |
capex to depreciation | 0.22 - | -3.13 1,538.30% | -3.41 8.85% | 6.83 300.14% | -3.57 152.35% | -1.50 57.96% | -0.45 70.34% | -0.39 13.26% | 0.44 214.64% | |
capex to operating cash flow | 0.97 - | 0.40 58.92% | 0.84 111.30% | 0.75 11.06% | 0.22 70.43% | 0.81 267.14% | 0.30 63.01% | 0.12 61.41% | 0.04 63.44% | |
capex to revenue | -0.00 - | -0.02 361.39% | -0.02 12.12% | -0.03 61.60% | -0.02 19.20% | -0.03 31.68% | -0.04 39.60% | -0.01 82.07% | -0.00 47.59% | |
cash per share | 0.39 - | 0.22 45.02% | 0.09 59.60% | 0.22 152.08% | 0.24 10.96% | 0.11 56.35% | 0.06 45.61% | 0.04 36.92% | 0.06 64.17% | |
days of inventory on hand | 1.29 - | 0.32 74.82% | 0.39 20.87% | 1.92 389.41% | 1.40 27.03% | 3.43 145.15% | 0.92 73.22% | 2.46 167.26% | 0.89 63.99% | |
days payables outstanding | 144.45 - | 151.76 5.06% | 140.25 7.58% | 153.27 9.28% | 134.59 12.19% | 370.68 175.42% | 380.63 2.68% | 338.42 11.09% | 268.17 20.76% | |
days sales outstanding | ||||||||||
debt to assets | 0.61 - | 0.56 7.87% | 0.53 5.14% | 0.55 3.21% | 0.47 13.27% | 0.48 0.65% | 0.72 50.83% | 0.56 21.74% | 0.42 25.81% | |
debt to equity | 1.54 - | 1.27 17.83% | 1.13 10.94% | 1.21 7.09% | 0.90 25.25% | 0.91 1.24% | 2.57 181.68% | 1.29 49.82% | 0.72 44.36% | |
dividend yield | ||||||||||
earnings yield | 0.03 - | 0.02 49.43% | 0.03 70.44% | -0.05 282.42% | -0.04 31.79% | -0.07 82.30% | -0.94 1,334.40% | -0.33 64.63% | -0.06 83.33% | |
enterprise value | 14.42M - | 21.34M 47.97% | 17.51M 17.94% | 22.83M 30.41% | 22.34M 2.13% | 15.75M 29.52% | 15.22M 3.35% | 10.15M 33.29% | 5.18M 48.96% | |
enterprise value over ebitda | 16.00 - | 32.23 101.40% | 26.29 18.43% | -16.09 161.21% | -47.54 195.47% | -23.93 49.66% | -2.00 91.63% | -7.10 254.37% | -25.79 263.10% | |
ev to operating cash flow | -163.85 - | -19.15 88.31% | -37.73 97.01% | -30.40 19.43% | -10.85 64.30% | -23.44 115.95% | -7.66 67.31% | -15.65 104.25% | -5.62 64.11% | |
ev to sales | 0.74 - | 0.98 31.30% | 0.80 18.06% | 1.17 46.39% | 1.14 2.46% | 0.88 22.55% | 1.09 23.36% | 1.04 5.11% | 0.53 48.56% | |
free cash flow per share | -0.03 - | -0.23 716.68% | -0.13 45.18% | -0.18 39.72% | -0.29 59.81% | -0.14 51.51% | -0.26 87.28% | -0.02 92.06% | -0.03 52.56% | |
free cash flow yield | -0.01 - | -0.08 525.36% | -0.06 27.08% | -0.07 12.48% | -0.13 90.62% | -0.10 21.43% | -0.25 146.71% | -0.08 69.43% | -0.16 105.44% | |
graham net net | -1.77 - | -1.84 4.20% | -1.82 1.45% | -1.66 8.87% | -1.17 29.22% | -1.28 9.55% | -1.25 2.46% | -0.21 82.91% | -0.15 28.65% | |
graham number | 1.52 - | 1.33 12.55% | 1.53 15.32% | 2.21 44.47% | 1.68 24.01% | 1.76 4.44% | 3.35 90.77% | 0.63 81.28% | 0.27 56.54% | |
income quality | -0.20 - | -3.48 1,640.63% | -1.13 67.49% | 0.73 164.93% | 2.94 299.71% | 0.85 70.93% | 0.20 76.05% | 0.21 0.65% | 2.71 1,218.87% | |
intangibles to total assets | 0.53 - | 0.55 2.67% | 0.57 4.34% | 0.56 1.84% | 0.55 2.16% | 0.57 4.64% | 0.54 5.39% | 0.61 11.60% | 0.61 0.01% | |
interest coverage | 11.32 - | 3.05 73.10% | 3.30 8.42% | -6.71 303.17% | -3.30 50.90% | -4.85 47.13% | -19.08 293.47% | -2.97 84.45% | -14.83 399.84% | |
interest debt per share | 0.63 - | 0.62 2.08% | 0.61 0.88% | 0.72 17.31% | 0.60 16.87% | 0.56 6.14% | 0.58 2.70% | 0.08 86.55% | 0.03 60.98% | |
inventory turnover | 283.19 - | 1.12K 297.12% | 930.38 17.27% | 190.10 79.57% | 260.53 37.05% | 106.28 59.21% | 396.88 273.44% | 148.50 62.58% | 412.40 177.71% | |
invested capital | 0.44 - | 0.36 16.47% | 0.35 3.91% | 0.45 27.97% | 0.37 18.44% | 0.35 3.49% | 1.09 207.90% | 0.29 73.23% | 0.10 65.75% | |
market cap | 13.09M - | 18.83M 43.82% | 14.16M 24.83% | 19.34M 36.65% | 19.45M 0.56% | 11.98M 38.42% | 10.31M 13.93% | 9.46M 8.26% | 6.12M 35.32% | |
net current asset value | -3.92M - | -3.65M 6.74% | -3.53M 3.20% | -4.42M 24.96% | -2.46M 44.38% | -3.62M 47.19% | -7.06M 95.27% | -4.65M 34.11% | -2.37M 49.15% | |
net debt to ebitda | 1.47 - | 3.78 157.21% | 5.03 33.02% | -2.46 148.84% | -6.15 150.40% | -5.73 6.91% | -0.65 88.71% | -0.49 24.72% | 4.65 1,055.75% | |
net income per share | 0.07 - | 0.05 33.96% | 0.06 28.13% | -0.14 326.61% | -0.08 42.81% | -0.09 12.50% | -0.98 988.89% | -0.09 90.82% | -0.01 87.62% | |
operating cash flow per share | -0.01 - | -0.17 1,049.46% | -0.07 58.35% | -0.10 47.14% | -0.23 128.58% | -0.08 67.30% | -0.20 160.80% | -0.02 90.76% | -0.03 63.29% | |
payables turnover | 2.53 - | 2.41 4.81% | 2.60 8.20% | 2.38 8.49% | 2.71 13.88% | 0.98 63.69% | 0.96 2.61% | 1.08 12.47% | 1.36 26.20% | |
receivables turnover | ||||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.04 - | 0.03 34.06% | 0.04 38.73% | -0.09 331.46% | -0.06 36.05% | -0.07 22.21% | -1.18 1,526.85% | -0.51 56.47% | -0.06 89.18% | |
revenue per share | 3.22 - | 3.29 2.34% | 3.30 0.15% | 2.67 19.01% | 2.23 16.35% | 2.04 8.81% | 1.41 30.90% | 0.28 80.10% | 0.32 13.92% | |
roe | 0.05 - | 0.03 42.98% | 0.04 23.43% | -0.09 346.02% | -0.05 43.37% | -0.06 16.03% | -1.92 3,158.09% | -0.46 75.93% | -0.04 91.88% | |
roic | 0.10 - | 0.04 62.47% | 0.03 19.52% | -0.04 218.74% | -0.03 22.17% | -0.03 12.47% | -0.33 945.94% | -0.22 34.63% | -0.03 85.74% | |
sales general and administrative to revenue | 0.25 - | 0.28 12.76% | 0.16 43.53% | 0.20 25.65% | ||||||
shareholders equity per share | 1.41 - | 1.63 15.81% | 1.69 3.80% | 1.56 7.89% | 1.57 0.98% | 1.52 3.04% | 0.51 66.58% | 0.19 61.85% | 0.30 52.56% | |
stock based compensation to revenue | ||||||||||
tangible asset value | -2.99M - | -2.58M 13.68% | -2.40M 7.17% | -2.68M 11.94% | -581K 78.33% | -1.29M 122.38% | -4.74M 266.56% | -2.63M 44.40% | -364K 86.18% | |
tangible book value per share | -0.50 - | -0.39 21.62% | -0.36 7.17% | -0.37 1.77% | -0.07 81.93% | -0.15 122.83% | -0.48 223.31% | -0.08 84.27% | -0.01 84.13% | |
working capital | -728K - | -253K 65.25% | -315K 24.51% | 460K 246.03% | 2.28M 395.87% | -639K 128.01% | -6.34M 892.33% | -3.46M 45.51% | -1.86M 46.05% |
All numbers in EUR (except ratios and percentages)