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
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.28 - | 0.16 42.25% | 0.06 64.32% | 0.12 101.62% | 0.08 30.11% | 0.09 9.09% | 0.08 5.97% | 0.08 0.40% | 0.10 21.90% | 0.10 1.26% | ||
cash conversion cycle | 104.43 - | 453.95 334.69% | -243.61 153.66% | 229.71 194.29% | 564.68 145.83% | 324.70 42.50% | 62.39 80.78% | -549.42 980.55% | -303.26 44.80% | -213.58 29.57% | ||
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% | |||
company equity multiplier | 2.03 - | 2.34 15.19% | 1.35 42.14% | 1.49 9.86% | 1.53 2.82% | 1.52 0.58% | 1.39 8.67% | 1.59 14.29% | 1.76 10.81% | 1.88 7.16% | ||
days of inventory outstanding | -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 of 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 of sales outstanding | 370.55 - | 695.62 87.73% | 810.17 - | 882.17 8.89% | 594.65 32.59% | 466.16 21.61% | ||||||
dividend yield | ||||||||||||
ebit per revenue | -0.34 - | -1.20 253.76% | -2.65 120.50% | -1.60 39.67% | -2.31 44.96% | -1.85 19.95% | -1.19 35.80% | -1.27 6.58% | -1.05 16.78% | -0.79 25.43% | 1 227.15% | |
ebt per ebit | 0.59 - | 1.06 80.61% | 1.24 16.44% | 1.04 15.83% | 0.83 19.74% | -0.01 100.84% | 0.96 13,902.34% | 0.93 3.27% | 1.05 12.57% | 1.02 2.34% | ||
effective tax rate | -1.74 - | -0.51 70.73% | -0.35 31.43% | -0.41 18.13% | 0.57 237.40% | -57.56 10,250.95% | 0.60 101.04% | 0.55 7.51% | 0.49 11.33% | 0.68 38.32% | ||
enterprise value multiple | 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% | ||
fixed asset turnover | 1.04 - | 0.58 43.79% | 0.31 46.01% | 0.42 32.02% | 0.26 38.09% | 0.41 58.22% | 0.48 17.53% | 0.53 11.46% | 0.69 29.18% | 0.89 29.27% | ||
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% | |||||
gross profit margin | 1.34 - | 1.65 23.08% | 2.45 48.27% | 1.38 43.75% | 1.83 32.93% | 1.46 20.51% | 1.48 1.51% | 1.38 6.78% | 1.34 3.17% | 1.31 2.02% | 1 23.63% | |
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% | ||
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% | ||
long term debt to capitalization | 0.34 - | 0.47 38.35% | 0.21 54.62% | 0.23 7.74% | 0.26 13.86% | 0.28 7.90% | 0.23 18.66% | 0.32 39.27% | 0.36 12.43% | 0.38 8.17% | ||
net income per ebt | 0.27 - | 0.52 88.57% | 0.45 13.34% | 0.59 30.91% | 0.43 26.28% | 58.56 13,424.96% | 0.40 99.31% | 0.45 11.14% | 0.51 13.98% | 0.32 36.79% | ||
net profit margin | -0.05 - | -0.66 1,104.81% | -1.47 122.52% | -0.98 33.53% | -0.84 14.23% | 0.76 190.52% | -0.46 160.95% | -0.53 14.58% | -0.56 6.77% | -0.26 53.97% | ||
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% | |||||
operating cycle | -250.08 - | 217.91 187.14% | -382.54 275.55% | -79.75 79.15% | 208.63 361.59% | -65.11 131.21% | -111.52 71.29% | -836.70 650.25% | -758.96 9.29% | -809.25 6.63% | ||
operating profit margin | -0.34 - | -1.20 253.76% | -2.65 120.50% | -1.60 39.67% | -2.31 44.96% | -1.85 19.95% | -1.19 35.80% | -1.27 6.58% | -1.05 16.78% | -0.79 25.43% | 1 227.15% | |
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% | ||
pretax profit margin | -0.20 - | -1.27 538.93% | -3.27 156.75% | -1.66 49.22% | -1.93 16.34% | 0.01 100.67% | -1.15 8,961.45% | -1.18 3.09% | -1.11 6.32% | -0.81 27.18% | ||
price fair value | 5.59 - | 8.88 58.91% | 3.04 65.78% | 2.56 15.83% | 3.49 36.51% | 1.89 45.81% | 2.14 13.29% | 2.43 13.20% | 2.39 1.66% | |||
receivables turnover | 0.99 - | 0.52 46.73% | 0.45 - | 0.41 8.16% | 0.61 48.35% | 0.78 27.56% | ||||||
return on assets | -0.02 - | -0.11 595.75% | -0.09 20.60% | -0.11 34.02% | -0.07 40.05% | 0.07 198.75% | -0.04 157.31% | -0.04 15.03% | -0.06 30.16% | -0.03 54.55% | ||
return on capital employed | -0.13 - | -0.23 85.12% | -0.16 29.74% | -0.20 24.49% | -0.21 4.63% | -0.18 15.77% | -0.11 41.33% | -0.11 8.07% | -0.12 5.56% | -0.09 24.76% | ||
return on equity | -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% | ||
total debt to capitalization | 0.41 - | 0.49 21.71% | 0.21 57.18% | 0.23 7.74% | 0.26 13.86% | 0.28 7.90% | 0.23 18.66% | 0.32 39.27% | 0.36 12.43% | 0.38 8.17% |
All numbers in EUR (except ratios and percentages)