ALNT
EURONEXT:ALNT
Alantra Partners, S.A.
- Stock
Last Close
8.56
26/07 15:35
Volume Today
38.87K
Avg: 8.18K
PE Ratio
18.87
PFCF: -
Dividend Yield
5.67%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.70M - | |||||||||||
average payables | 860.78K - | 1.09M 26.22% | 1.99M 83.39% | 4.42M 121.61% | 6.56M 48.50% | 6.99M 6.57% | 8.49M 21.52% | 9.78M 15.19% | 11.16M 14.07% | 11.69M 4.79% | 5.09M 56.48% | |
average receivables | 64.46M - | |||||||||||
book value per share | 7.22 - | 6.49 10.18% | 6.56 1.07% | 5.52 15.84% | 5.62 1.79% | 5.36 4.50% | 5.50 2.60% | 6.46 17.33% | 7.42 14.88% | 7.39 - | ||
capex per share | -0.02 - | -0.01 66.88% | -0.03 324.91% | -0.13 281.16% | -0.06 51.20% | -0.02 71.22% | -0.04 124.77% | -0.13 - | ||||
capex to depreciation | -1.80 - | -0.55 69.42% | -1.46 165.40% | -2.33 60.24% | -0.43 81.77% | -0.12 72.75% | -0.23 97.03% | -0.27 19.73% | -0.58 113.11% | |||
capex to operating cash flow | -0.02 - | -0.01 44.58% | -0.04 217.31% | -0.10 124.40% | -0.04 55.43% | -0.03 40.97% | -0.01 53.55% | 0.21 1,924.93% | 1.81 748.72% | |||
capex to revenue | -0.01 - | -0.00 70.37% | -0.01 185.81% | -0.02 184.46% | -0.01 53.25% | -0.00 65.42% | -0.00 22.87% | -0.01 101.40% | -0.03 198.46% | |||
cash per share | 1.33 - | 2.55 91.21% | 4.29 68.09% | 3.27 23.85% | 3.18 2.67% | 2.95 7.05% | 2.95 0.15% | 2.35 20.47% | 4.77 103.31% | 2.75 - | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 209.79 - | 116.34 44.54% | 37.36 67.89% | 47.88 28.16% | 38.80 18.96% | 25.76 33.62% | 35.89 39.36% | 35.30 1.65% | 25.92 26.57% | 30.12 16.18% | ||
days sales outstanding | 119.07 - | |||||||||||
debt to assets | 0.10 - | 0.07 24.41% | 0.05 - | 0.01 82.14% | 0.01 0.51% | 0.06 561.22% | 0.03 39.50% | 0.04 17.30% | 0.06 51.68% | 0.01 77.62% | ||
debt to equity | 0.11 - | 0.08 27.09% | 0.06 - | 0.01 81.66% | 0.01 12.30% | 0.09 577.12% | 0.05 38.82% | 0.08 42.41% | 0.11 35.86% | 0.02 78.65% | ||
dividend yield | 0.10 - | 0.06 36.16% | 0.12 91.62% | 0.06 50.45% | 0.06 1.18% | 0.06 4.17% | 0.06 3.97% | 0.03 50.06% | 0.05 48.95% | 0.06 - | ||
earnings yield | 0.06 - | 0.16 157.34% | 0.34 116.03% | 0.09 73.44% | 0.06 31.01% | 0.07 6.05% | 0.07 1.89% | 0.06 16.59% | 0.09 67.28% | 0.02 - | ||
enterprise value | 104.61M - | 134.66M 28.73% | 77.90M 42.15% | 184.98M 137.44% | 379.62M 105.22% | 425.25M 12.02% | 514.09M 20.89% | 435.76M 15.24% | 429.67M 1.40% | -101.89M 123.71% | 355.69M 449.08% | |
enterprise value over ebitda | 21.10 - | 25.95 23.00% | 1.07 95.88% | 8.30 675.85% | 9.11 9.78% | 6.16 32.38% | 8.01 30.05% | 8.73 8.99% | 4.28 50.98% | -1.62 137.93% | 27.91 1,819.17% | |
ev to operating cash flow | -58.32 - | -24.92 57.27% | 2.88 111.54% | 9.24 221.37% | 13.47 45.73% | 8.36 37.96% | 9.03 8.08% | 15.74 74.29% | 3.19 79.71% | 9.37 193.17% | -125.20 1,436.86% | |
ev to sales | 1.19 - | 2.05 71.85% | 2.69 31.27% | 2.12 21.35% | 2.40 13.36% | 2.45 2.10% | 1.32 46.32% | -0.43 132.35% | 2.00 570.12% | |||
free cash flow per share | -0.11 - | -0.25 130.51% | 0.97 479.69% | 0.58 39.58% | 0.76 29.95% | 1.22 60.45% | 1.41 15.91% | 0.70 50.36% | 3.44 390.60% | -0.21 - | ||
free cash flow yield | -0.02 - | -0.03 92.32% | 0.14 555.08% | 0.07 47.98% | 0.06 22.09% | 0.09 56.52% | 0.09 5.31% | 0.05 42.89% | 0.22 326.47% | -0.02 - | ||
graham net net | 0.39 - | 1.96 401.59% | 3.22 64.03% | 1.34 58.32% | 1.08 19.88% | 0.05 95.40% | -0.21 524.91% | -0.57 171.09% | -0.61 6.75% | 0.77 - | ||
graham number | 8.38 - | 13.95 66.45% | 18.83 34.97% | 9.60 49.04% | 10.38 8.22% | 10.58 1.89% | 11.35 7.27% | 10.47 7.77% | 15.56 48.68% | 4.69 - | ||
income quality | -0.26 - | -0.19 25.26% | 0.38 298.60% | 0.61 61.91% | 0.63 2.66% | 0.81 28.94% | 0.84 3.53% | 0.67 20.16% | 1.41 109.20% | -0.17 112.42% | -0.56 222.02% | |
intangibles to total assets | 0 - | 0 | 0.02 Infinity% | 0.14 698.74% | 0.24 75.98% | 0.23 5.42% | 0.20 14.69% | 0.16 21.07% | 0.12 23.80% | 0.12 4.62% | 0.14 9.77% | |
interest coverage | 30.81K - | 650.24 - | 521.93 19.73% | 539.71 3.41% | 170.92 68.33% | 104.37 38.93% | 376.14 260.38% | 121.09 67.81% | 9.03 92.54% | |||
interest debt per share | 0.78 - | 0.51 34.50% | 0.36 - | 0.07 80.81% | 0.07 8.34% | 0.50 576.35% | 0.36 27.36% | 0.58 61.18% | 0.18 - | |||
inventory turnover | ||||||||||||
invested capital | 0.11 - | 0.08 27.09% | 0.06 - | 0.01 81.66% | 0.01 12.30% | 0.09 577.12% | 0.05 38.82% | 0.08 42.41% | 0.11 35.86% | 0.02 78.65% | ||
market cap | 113.58M - | 177.91M 56.64% | 191.25M 7.50% | 274.62M 43.59% | 481.68M 75.40% | 524.84M 8.96% | 590.15M 12.44% | 511.73M 13.29% | 591.06M 15.50% | 322.69M - | ||
net current asset value | 6.52M - | 42.71M 554.73% | 118.12M 176.58% | 86.02M 27.17% | 82.73M 3.83% | 73.99M 10.56% | 45.88M 38.00% | 42.14M 8.15% | 56.22M 33.43% | 59.87M 6.49% | -119.10M 298.93% | |
net debt to ebitda | -1.81 - | -8.33 360.29% | -1.56 81.33% | -4.02 158.42% | -2.45 39.10% | -1.44 41.09% | -1.19 17.84% | -1.52 28.42% | -1.61 5.62% | -1.62 0.99% | 2.59 259.48% | |
net income per share | 0.43 - | 1.33 208.44% | 2.40 80.24% | 0.74 69.15% | 0.85 15.06% | 0.93 8.71% | 1.04 12.15% | 0.75 27.50% | 1.45 92.43% | 0.13 - | ||
operating cash flow per share | -0.11 - | -0.25 130.51% | 0.99 489.12% | 0.59 40.24% | 0.79 33.91% | 1.35 69.86% | 1.48 9.49% | 0.72 51.25% | 3.48 383.90% | -0.07 - | ||
payables turnover | 1.74 - | 3.14 80.32% | 9.77 211.44% | 7.62 21.97% | 9.41 23.40% | 14.17 50.64% | 10.17 28.24% | 10.34 1.68% | 14.08 36.18% | 12.12 13.93% | ||
receivables turnover | 3.07 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.19 256.00% | 0.31 66.37% | 0.11 63.63% | 0.14 25.37% | 0.14 0.89% | 0.15 2.25% | 0.08 41.89% | 0.11 32.19% | 0.09 23.04% | 0.01 85.81% | |
revenue per share | 2.39 - | 2.67 11.76% | 3.97 48.67% | 5.32 33.99% | 5.55 4.39% | 4.62 16.77% | 8.46 82.94% | 4.65 - | ||||
roe | 0.06 - | 0.21 243.39% | 0.37 78.34% | 0.13 63.34% | 0.15 13.04% | 0.17 13.83% | 0.19 9.31% | 0.12 38.21% | 0.20 67.51% | 0.13 31.50% | 0.02 86.65% | |
roic | 0.05 - | 0.19 252.71% | 0.35 85.99% | 0.08 77.54% | 0.14 76.36% | 0.22 59.99% | 0.14 39.90% | 0.11 21.42% | 0.20 85.54% | 0.10 47.62% | 0.01 93.84% | |
sales general and administrative to revenue | 0.10 - | 0.09 8.69% | 0.05 38.89% | 0.04 23.48% | 0.06 37.89% | 0.05 3.39% | 0.04 21.00% | 0.08 90.73% | ||||
shareholders equity per share | 7.22 - | 6.49 10.18% | 6.56 1.07% | 5.52 15.84% | 5.62 1.79% | 5.36 4.50% | 5.50 2.60% | 6.46 17.33% | 7.42 14.88% | 7.39 - | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 117.17M - | 137.53M 17.38% | 180.22M 31.04% | 154.60M 14.22% | 137.21M 11.25% | 137.35M 0.11% | 154.92M 12.79% | 232.30M 49.95% | 295.77M 27.32% | 319.93M 8.17% | 296.37M 7.36% | |
tangible book value per share | 7.22 - | 6.49 10.18% | 6.60 1.70% | 4.58 30.62% | 3.86 15.61% | 3.64 5.82% | 4.02 10.41% | 6.04 50.33% | 7.66 26.81% | 7.75 - | ||
working capital | 20.34M - | 54.24M 166.68% | 121.14M 123.36% | 101.76M 16.00% | 98.21M 3.49% | 91.05M 7.29% | 77.67M 14.70% | 69.96M 9.92% | 110.98M 58.63% | 114.61M 3.27% | -6.39M 105.58% |
All numbers in (except ratios and percentages)