EURONEXT:ALPAT
Plant Advanced Technologies SA
- Stock
Last Close
16.40
26/07 15:38
Market Cap
15.45M
Beta: 0.74
Volume Today
649
Avg: 286
PE Ratio
−15.01
PFCF: −2,666.62
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 694.41K - | 739.77K 6.53% | 851.06K 15.04% | 999.49K 17.44% | 1.16M 15.68% | 1.09M 5.34% | 919.02K 16.02% | 993.19K 8.07% | 1.09M 9.25% | 1.07M 1.48% | 935.50K 12.49% | |
average payables | 367.28K - | 392.77K 6.94% | 359.68K 8.42% | 354.74K 1.37% | 514.43K 45.02% | 607.94K 18.18% | 413.76K 31.94% | 322.15K 22.14% | 510.83K 58.57% | 713.96K 39.76% | 654.50K 8.33% | |
average receivables | 1.30M - | 1.47M 13.26% | 859.40K 41.61% | 1.28M 49.03% | 2.26M 76.13% | 1.91M 15.55% | 1.68M 11.86% | 748.93K 55.39% | 1.94M - | |||
book value per share | 3.49 - | 3.68 5.49% | 8.53 131.71% | 7.32 14.24% | 6.93 5.25% | 8.51 22.78% | 9.24 8.55% | 8.58 7.20% | 7.80 9.07% | |||
capex per share | -2.25 - | -1.77 21.48% | -1.34 24.39% | -2.04 52.77% | -1.80 11.77% | -1.69 - | -1.09 35.20% | |||||
capex to depreciation | -1.99 - | -2.42 21.68% | -1.49 38.37% | -3.21 115.46% | -3.40 5.96% | -2.78 - | -0.89 68.11% | -1.86 110.32% | ||||
capex to operating cash flow | -8.39 - | 2.02 124.08% | 0.99 51.18% | -30.63 3,203.91% | -13.01 57.54% | -23.54 - | 3.06 112.99% | 7.24 136.89% | ||||
capex to revenue | -1.12 - | -1.25 11.90% | -1.98 58.05% | -1.59 19.57% | -2.06 29.57% | -1.46 - | -0.77 47.24% | -0.00 99.83% | ||||
cash per share | 0.11 - | 0.14 33.09% | 3.59 2,374.71% | 1.39 61.32% | 0.05 96.05% | 0.67 1,121.29% | 1.42 111.63% | 0.27 81.14% | 0.36 33.99% | |||
days of inventory on hand | -620.63 - | -477.70 23.03% | -382.54 19.92% | -889.92 132.64% | -673.55 24.31% | -659.75 2.05% | -577.69 12.44% | -836.70 44.84% | -758.96 9.29% | -809.25 6.63% | ||
days payables outstanding | -354.51 - | -236.03 33.42% | -138.93 41.14% | -309.46 122.74% | -356.05 15.06% | -389.80 9.48% | -173.92 55.38% | -287.28 65.18% | -455.70 58.62% | -595.67 30.72% | ||
days sales outstanding | 370.55 - | 695.62 87.73% | 810.17 - | 882.17 8.89% | 594.65 32.59% | 466.16 21.61% | ||||||
debt to assets | 0.34 - | 0.42 24.00% | 0.20 52.45% | 0.20 0.15% | 0.23 15.45% | 0.26 11.60% | 0.21 16.94% | 0.29 37.78% | 0.31 7.66% | 0.33 5.72% | ||
debt to equity | 0.68 - | 0.97 42.83% | 0.27 72.49% | 0.29 10.02% | 0.35 18.70% | 0.39 10.96% | 0.29 24.15% | 0.46 57.46% | 0.55 19.30% | 0.63 13.28% | ||
dividend yield | ||||||||||||
earnings yield | -0.01 - | -0.03 404.32% | -0.04 34.26% | -0.07 74.92% | -0.03 54.85% | 0.05 281.20% | -0.03 146.20% | -0.03 16.13% | -0.04 46.66% | |||
enterprise value | 13.07M - | 23.10M 76.78% | 22.28M 3.57% | 17.56M 21.18% | 24.57M 39.92% | 18.40M 25.09% | 22.84M 24.13% | 26.68M 16.80% | 24.48M 8.26% | 5.04M 79.41% | ||
enterprise value over ebitda | 15.97 - | -37.62 335.63% | -18.61 50.53% | -13.90 25.30% | -18.07 29.96% | -14.18 21.51% | -24.66 73.91% | -29.37 19.07% | -89.94 206.26% | -7.48 91.69% | ||
ev to operating cash flow | 81.20 - | -41.33 150.89% | -18.20 55.96% | 292.64 1,707.94% | 191.93 34.41% | 342.07 - | -63.08 118.44% | -18.39K 29,049.84% | ||||
ev to sales | 10.83 - | 25.61 136.49% | 36.52 42.57% | 15.22 58.34% | 30.45 100.13% | 16.12 47.07% | 19.48 20.84% | 21.24 9.06% | 15.91 25.08% | 3.25 79.56% | ||
free cash flow per share | -1.98 - | -2.64 33.24% | -2.69 1.85% | -1.97 26.59% | -1.66 15.81% | -1.61 - | -1.45 10.18% | |||||
free cash flow yield | -0.10 - | -0.08 20.52% | -0.10 28.45% | -0.11 1.69% | -0.07 34.91% | -0.08 - | -0.08 0.44% | |||||
graham net net | -1.37 - | -2.17 58.10% | 1.08 149.93% | 0.55 49.15% | -1.36 346.93% | -1.86 36.71% | -0.72 61.07% | -4.26 489.34% | -5.06 18.71% | |||
graham number | 2.94 - | 8.78 198.64% | 13.79 57.05% | 14.35 4.06% | 10.67 25.61% | 12.98 21.66% | 10.20 21.47% | 10.85 6.40% | 11.85 9.21% | |||
income quality | -0.39 - | 0.41 205.11% | 0.70 69.31% | -0.04 105.51% | -0.10 152.25% | -0.15 - | 0.35 336.19% | 0.33 6.40% | ||||
intangibles to total assets | 0.25 - | 0.24 2.31% | 0.13 46.90% | 0.16 24.79% | 0.24 51.02% | 0.19 21.64% | 0.22 15.36% | 0.16 28.79% | 0.22 41.68% | 0.19 13.10% | 0 100% | |
interest coverage | -12.11 - | -15.99 32.11% | -20.24 26.53% | -22.67 12.02% | -29.93 32.01% | -22.77 23.91% | -16.49 27.60% | -20.07 21.74% | -19.01 5.30% | -14.33 24.59% | ||
interest debt per share | 2.43 - | 3.69 51.54% | 2.37 35.69% | 2.24 5.35% | 2.49 10.95% | 3.40 36.34% | 2.80 17.65% | 4.05 44.65% | 4.39 8.47% | |||
inventory turnover | -0.59 - | -0.76 29.92% | -0.95 24.88% | -0.41 57.01% | -0.54 32.12% | -0.55 2.09% | -0.63 14.21% | -0.44 30.96% | -0.48 10.24% | -0.45 6.21% | ||
invested capital | 0.68 - | 0.97 42.83% | 0.27 72.49% | 0.29 10.02% | 0.35 18.70% | 0.39 10.96% | 0.29 24.15% | 0.46 57.46% | 0.55 19.30% | 0.63 13.28% | ||
market cap | 11.70M - | 20.90M 78.58% | 23.43M 12.10% | 16.84M 28.11% | 22.37M 32.80% | 15.82M 29.30% | 21.43M 35.51% | 22.65M 5.67% | 20.19M 10.86% | |||
net current asset value | -163.21K - | -569.54K 248.97% | 3.94M 792.63% | 1.67M 57.65% | -144.34K 108.64% | -886.90K 514.45% | 37.66K 104.25% | -2.29M 6,172.88% | -2.67M 16.87% | -3.19M 19.17% | ||
net debt to ebitda | 1.67 - | -3.58 315.03% | 0.96 126.93% | -0.57 158.60% | -1.62 185.89% | -1.99 23.33% | -1.52 23.62% | -4.44 191.70% | -15.76 254.90% | -7.48 52.55% | ||
net income per share | -0.11 - | -0.93 745.45% | -0.99 6.45% | -1.25 26.26% | -0.73 41.60% | 0.88 220.55% | -0.50 156.82% | -0.61 22.00% | -0.80 31.15% | |||
operating cash flow per share | 0.27 - | -0.87 426.09% | -1.35 54.87% | 0.07 104.92% | 0.14 107.78% | 0.07 - | -0.36 599.01% | |||||
payables turnover | -1.03 - | -1.55 50.19% | -2.63 69.89% | -1.18 55.11% | -1.03 13.09% | -0.94 8.66% | -2.10 124.13% | -1.27 39.46% | -0.80 36.96% | -0.61 23.50% | ||
receivables turnover | 0.99 - | 0.52 46.73% | 0.45 - | 0.41 8.16% | 0.61 48.35% | 0.78 27.56% | ||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.02 - | -0.14 590.43% | -0.10 31.05% | -0.14 39.16% | -0.09 33.50% | 0.08 192.29% | -0.05 159.48% | -0.05 6.35% | -0.08 41.14% | -0.03 56.19% | ||
revenue per share | 2.01 - | 1.41 29.83% | 0.67 52.16% | 1.28 89.95% | 0.87 31.91% | 1.16 33.17% | 1.08 6.78% | 1.15 6.48% | 1.42 22.83% | |||
roe | -0.03 - | -0.25 701.45% | -0.12 54.06% | -0.17 47.23% | -0.11 38.36% | 0.10 198.18% | -0.05 152.34% | -0.07 31.46% | -0.10 44.22% | -0.05 51.30% | ||
roic | -0.32 - | -0.35 10.46% | -0.22 36.66% | -0.31 37.00% | -0.09 69.38% | -10.67 11,319.11% | -0.04 99.59% | -0.05 20.21% | -0.06 20.75% | -0.03 52.38% | ||
sales general and administrative to revenue | 0.50 - | 1.08 115.67% | 1.95 80.70% | 0.76 61.06% | 1.12 47.68% | 0.93 17.40% | 0.60 35.27% | 0.83 38.52% | 0.68 17.80% | |||
shareholders equity per share | 3.49 - | 3.68 5.49% | 8.53 131.71% | 7.32 14.24% | 6.93 5.25% | 8.51 22.78% | 9.24 8.55% | 8.58 7.20% | 7.80 9.07% | |||
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.03M - | 1.01M 2.14% | 6.36M 529.98% | 5.00M 21.34% | 4.01M 19.76% | 5.93M 47.68% | 6.94M 16.98% | 7.01M 1.03% | 5.15M 26.53% | 5.12M 0.59% | ||
tangible book value per share | 1.72 - | 1.58 8.14% | 7.04 345.59% | 5.56 21.01% | 4.34 21.85% | 6.03 38.96% | 6.41 6.16% | 6.44 0.44% | 4.74 26.30% | |||
working capital | 975.13K - | 1.70M 73.82% | 6.04M 256.11% | 4.07M 32.55% | 2.15M 47.13% | 2.46M 14.30% | 3.20M 29.94% | 2.28M 28.76% | 2.28M 0.20% | 2.15M 5.70% |
All numbers in EUR (except ratios and percentages)