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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.90 - | 0.89 0.92% | 0.92 2.76% | 0.78 15.26% | 0.75 3.89% | 0.70 6.51% | 0.77 10.72% | 0.63 18.66% | 0.63 0.42% | |
cash conversion cycle | -143.16 - | -151.43 5.78% | -139.86 7.64% | -151.35 8.21% | -133.19 12.00% | -367.25 175.74% | -379.71 3.39% | -335.97 11.52% | -267.29 20.44% | |
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% | |
company equity multiplier | 2.54 - | 2.27 10.81% | 2.13 6.11% | 2.21 3.76% | 1.90 13.81% | 1.91 0.59% | 3.57 86.75% | 2.29 35.88% | 1.72 25.01% | |
days of inventory outstanding | 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 of 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 of sales outstanding | ||||||||||
dividend yield | ||||||||||
ebit per revenue | 0.07 - | 0.02 64.19% | 0.02 8.20% | -0.06 356.38% | -0.04 36.96% | -0.06 62.46% | -0.32 459.32% | -0.22 30.45% | -0.04 84.32% | |
ebt per ebit | 0.32 - | 0.46 45.30% | 0.68 47.13% | 1.52 123.08% | 1.31 13.48% | 1.22 7.35% | 2.17 78.18% | 1.35 37.73% | 1.07 20.95% | |
effective tax rate | -0.07 - | -0.33 364.57% | -0.26 21.39% | 0.38 249.30% | 0.23 40.52% | 0.37 60.77% | 0.00 99.86% | -0.07 12,776.71% | 0.07 201.12% | |
enterprise value multiple | 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% | |
fixed asset turnover | 91.46 - | 78.89 13.74% | 95.98 21.67% | 98.96 3.10% | 154.02 55.64% | 152.14 1.23% | 39.62 73.96% | 51.07 28.90% | 48.16 5.69% | |
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% | |
gross profit margin | 0.61 - | 0.64 5.63% | 0.66 3.15% | 0.61 7.57% | 0.60 1.56% | 0.83 37.71% | 0.77 6.59% | 0.76 1.90% | 0.79 4.01% | |
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% | |
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% | |
long term debt to capitalization | 0.27 - | 0.23 12.95% | 0.22 7.39% | 0.29 35.82% | 0.25 15.01% | 0.17 31.24% | 0.08 51.48% | 0.12 43.73% | 0.01 88.30% | |
net income per ebt | 1.07 - | 1.33 24.03% | 1.26 5.28% | 0.62 51.08% | 0.77 25.34% | 0.63 18.03% | 1.00 58.11% | 1.07 6.58% | 0.93 12.31% | |
net profit margin | 0.02 - | 0.01 35.47% | 0.02 27.94% | -0.05 379.81% | -0.04 31.64% | -0.04 23.38% | -0.70 1,475.73% | -0.32 53.84% | -0.03 89.13% | |
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% | |
operating cycle | 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% | |
operating profit margin | 0.07 - | 0.02 64.19% | 0.02 8.20% | -0.06 356.38% | -0.04 36.96% | -0.06 62.46% | -0.32 459.32% | -0.22 30.45% | -0.04 84.32% | |
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% | |
pretax profit margin | 0.02 - | 0.01 47.97% | 0.01 35.07% | -0.09 671.95% | -0.05 45.46% | -0.07 50.51% | -0.70 896.58% | -0.30 56.69% | -0.04 87.61% | |
price fair value | 1.55 - | 1.74 12.76% | 1.26 27.58% | 1.70 34.87% | 1.41 16.98% | 0.90 36.35% | 2.04 127.14% | 1.39 31.95% | 0.68 51.32% | |
receivables turnover | ||||||||||
return on assets | 0.02 - | 0.01 36.07% | 0.02 31.47% | -0.04 337.12% | -0.03 34.30% | -0.03 15.35% | -0.54 1,644.62% | -0.20 62.46% | -0.02 89.18% | |
return on capital employed | 0.11 - | 0.04 66.87% | 0.03 9.54% | -0.07 303.01% | -0.04 44.48% | -0.06 67.85% | -0.78 1,138.66% | -0.27 64.76% | -0.04 86.96% | |
return on equity | 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% | |
total debt to capitalization | 0.30 - | 0.27 12.07% | 0.26 2.89% | 0.31 19.31% | 0.27 13.50% | 0.26 2.58% | 0.52 99.62% | 0.23 56.73% | 0.09 59.79% |
All numbers in EUR (except ratios and percentages)