ALMA

EURONEXT:ALMAK

Makheia Group Société anonyme

Stock

EUR

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

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '13	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	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22
asset turnover		0.25 -		0.23 -		0.22 -		0.23 -		0.20 -		0.19 -	0.19 0.83%		0.20 -	0.17 13.92%		0.17 -	0.14 20.66%		0.14 -
cash conversion cycle		-137.15 -		-141.77 -		-157.97 -		-156.03 -		-135.02 -		-153.58 -	-145.23 5.44%		-166.64 -	-333.13 99.91%		-268.42 -	-351.61 30.99%		-380.86 -
cash per share		0.36 -		0.14 -		0.22 -		0.16 -		0.08 -		0.16 -	0.18 17.00%		0.05 -	0.25 395.03%		0.11 -	0.09 10.55%		0.08 -
company equity multiplier		2.54 -		2.56 -		2.27 -		2.20 -		2.13 -		2.23 -	2.21 1.20%		2.36 -	1.90 19.22%		1.92 -	1.91 0.12%		2.03 -	3.57 75.98%	4.59 28.47%	2.29 50.09%	1.93 15.93%	1.72 10.80%	1.69 1.38%
days of inventory outstanding		1.23 -		1.01 -		0.34 -		1.35 -		0.38 -		0.76 -	1.84 143.22%		4.70 -	3.50 25.41%		5.84 -	3.29 43.70%		3.97 -
days of payables outstanding		138.38 -		142.77 -		158.31 -		157.39 -		135.40 -		154.34 -	147.07 4.71%		171.34 -	336.64 96.47%		274.26 -	354.90 29.40%		384.83 -
days of sales outstanding
dividend yield
ebit per revenue	0.03 -	0.02 30.37%	0.02 0%	0.02 0%	0.02 0%	0.02 14.15%	0.02 0%	0.02 0%	0.02 0%	-0.08 457.02%	-0.08 0%	-0.08 0%	-0.04 53.50%	-0.04 0%	-0.04 0%	-0.06 62.56%	-0.06 0%	-0.06 0%	-0.68 1,070.94%	-0.68 0%	-0.68 0%
ebt per ebit	0.78 -	0.58 25.28%	0.58 0%	0.58 0%	0.58 0%	0.69 18.33%	0.69 0%	0.69 0%	0.69 0%	1.11 60.20%	1.11 0%	1.11 0%	1.30 17.28%	1.30 0%	1.30 0%	1.20 7.41%	1.20 0%	1.20 0%	1.02 14.89%	1.02 0%	1.02 0%
effective tax rate	-0.07 -	-0.33 364.57%	-0.33 0%	-0.33 0%	-0.33 0%	-0.26 21.39%	-0.26 0%	-0.26 0%	-0.26 0%	0.38 249.30%	0.38 0%	0.38 0%	0.23 40.52%	0.23 0%	0.23 0%	0.37 60.77%	0.37 0%	0.37 0%	0.00 99.86%	0.00 0%	0.00 0%
enterprise value multiple		113.89 -		140.59 -		145.89 -		122.97 -		-47.91 -		-56.20 -	-186.64 232.11%		-168.59 -	-132.77 21.25%		-144.69 -	-8.52 94.11%		-8.38 -
fixed asset turnover		25.77 -		17.45 -		19.75 -		19.26 -		21.38 -		23.89 -	24.82 3.90%		35.18 -	35.04 0.40%		47.85 -	29.80 37.72%		12.82 -
free cash flow per share	-0.01 -	-0.06 716.68%	-0.06 0%	-0.06 0%	-0.06 0%	-0.03 45.18%	-0.03 0%	-0.03 0%	-0.03 0%	-0.04 39.72%	-0.04 0%	-0.04 0%	-0.07 59.81%	-0.07 0%	-0.07 0%	-0.03 51.51%	-0.03 0%	-0.03 0%	-0.07 87.28%	-0.07 0%	-0.07 0%
gross profit margin	0.61 -	0.64 5.63%	0.64 0%	0.64 0%	0.64 0%	0.66 3.15%	0.66 0%	0.66 0%	0.66 0%	0.61 7.57%	0.61 0%	0.61 0%	0.60 1.56%	0.60 0%	0.60 0%	0.83 37.71%	0.83 0%	0.83 0%	0.77 6.59%	0.77 0%	0.77 0%
interest coverage	4.61 -	2.41 47.68%	2.41 0%	2.41 0%	2.41 0%	3.25 34.82%	3.25 0%	3.25 0%	3.25 0%	-9.19 382.92%	-9.19 0%	-9.19 0%	-3.33 63.78%	-3.33 0%	-3.33 0%	-4.90 47.22%	-4.90 0%	-4.90 0%	-40.37 723.72%	-40.37 0%	-40.37 0%
inventory turnover		72.89 -		89.45 -		265.82 -		66.46 -		237.63 -		118.81 -	48.85 58.88%		19.16 -	25.68 34.07%		15.41 -	27.37 77.62%		22.68 -
long term debt to capitalization		0.27 -		0.26 -		0.23 -		0.23 -		0.22 -		0.29 -	0.29 2.00%		0.32 -	0.25 22.18%		0.24 -	0.17 29.85%		0.17 -	0.08 52.48%	0.10 17.36%	0.12 22.47%	0.08 28.93%	0.01 83.54%	0.01 44.97%
net income per ebt	1.07 -	1.33 24.03%	1.33 0%	1.33 0%	1.33 0%	1.26 5.28%	1.26 0%	1.26 0%	1.26 0%	0.62 51.08%	0.62 0%	0.62 0%	0.77 25.34%	0.77 0%	0.77 0%	0.63 18.03%	0.63 0%	0.63 0%	1.00 58.11%	1.00 0%	1.00 0%
net profit margin	0.02 -	0.01 35.47%	0.01 0%	0.01 0%	0.01 0%	0.02 27.94%	0.02 0%	0.02 0%	0.02 0%	-0.05 379.81%	-0.05 0%	-0.05 0%	-0.04 31.64%	-0.04 0%	-0.04 0%	-0.04 23.38%	-0.04 0%	-0.04 0%	-0.70 1,475.73%	-0.70 0%	-0.70 0%
operating cash flow per share	-0.00 -	-0.04 1,049.46%	-0.04 0%	-0.04 0%	-0.04 0%	-0.02 58.35%	-0.02 0%	-0.02 0%	-0.02 0%	-0.03 47.14%	-0.03 0%	-0.03 0%	-0.06 128.58%	-0.06 0%	-0.06 0%	-0.02 67.30%	-0.02 0%	-0.02 0%	-0.05 160.80%	-0.05 0%	-0.05 0%
operating cycle		1.23 -		1.01 -		0.34 -		1.35 -		0.38 -		0.76 -	1.84 143.22%		4.70 -	3.50 25.41%		5.84 -	3.29 43.70%		3.97 -
operating profit margin	0.03 -	0.02 30.37%	0.02 0%	0.02 0%	0.02 0%	0.02 14.15%	0.02 0%	0.02 0%	0.02 0%	-0.08 457.02%	-0.08 0%	-0.08 0%	-0.04 53.50%	-0.04 0%	-0.04 0%	-0.06 62.56%	-0.06 0%	-0.06 0%	-0.68 1,070.94%	-0.68 0%	-0.68 0%
payables turnover		0.65 -		0.63 -		0.57 -		0.57 -		0.66 -		0.58 -	0.61 4.94%		0.53 -	0.27 49.10%		0.33 -	0.25 22.72%		0.23 -
pretax profit margin	0.02 -	0.01 47.97%	0.01 0%	0.01 0%	0.01 0%	0.01 35.07%	0.01 0%	0.01 0%	0.01 0%	-0.09 671.95%	-0.09 0%	-0.09 0%	-0.05 45.46%	-0.05 0%	-0.05 0%	-0.07 50.51%	-0.07 0%	-0.07 0%	-0.70 896.58%	-0.70 0%	-0.70 0%
price fair value		1.70 -		1.80 -		1.74 -		1.38 -		1.39 -		1.61 -	2.04 26.72%		1.82 -	1.41 22.70%		1.45 -	1.02 29.55%		1.03 -
receivables turnover
return on assets		0.00 -		0.00 -		0.00 -		0.00 -		-0.01 -		-0.01 -	-0.01 31.07%		-0.01 -	-0.01 6.20%		-0.01 -	-0.10 1,150.20%		-0.10 -
return on capital employed		0.01 -		0.01 -		0.01 -		0.01 -		-0.03 -		-0.02 -	-0.01 54.13%		-0.01 -	-0.01 24.97%		-0.01 -	-0.15 913.04%		-0.16 -
return on equity		0.01 -		0.01 -		0.01 -		0.01 -		-0.02 -		-0.02 -	-0.02 31.90%		-0.02 -	-0.01 14.22%		-0.01 -	-0.18 1,148.65%		-0.20 -
total debt to capitalization		0.30 -		0.31 -		0.27 -		0.26 -		0.26 -		0.31 -	0.31 1.41%		0.34 -	0.27 20.58%		0.30 -	0.26 12.53%		0.29 -	0.52 76.76%	0.63 20.48%	0.23 64.08%	0.17 23.06%	0.09 47.74%	0.08 10.06%

All numbers in EUR (except ratios and percentages)