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ALRP

EURONEXT:ALRPD

Rapid Nutrition PLC

  • Stock

EUR

Last Close

0.04

08/11 16:35

Market Cap

653.57K

Beta: -

Volume Today

25.12M

Avg: 35.67M

PE Ratio

−37.59

PFCF: −0.46

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
asset turnover
0.14
-
0.30
-
0.05
-
0.82
-
0.22
-
0.11
47.55%
1.04
819.62%
1.02
1.45%
cash conversion cycle
302.09
-
-99.91
-
111.43
-
6.40
-
-18.66
-
-26.95
44.45%
-20.57
23.69%
-20.87
1.47%
cash per share
16.09
-
1.54
-
2.73
-
0.00
-
0.00
-
0.00
84.54%
company equity multiplier
1.48
-
1.59
7.47%
1.57
1.42%
1.46
7.01%
1.35
7.58%
1.48
9.72%
1.57
6.28%
1.27
19.26%
1.26
0.70%
1.42
12.76%
1.39
1.69%
2.26
61.92%
2.43
7.40%
-2.88
218.74%
-2.88
0%
1.91
166.23%
1.96
2.99%
5.45
177.48%
5.45
0.00%
1.44
73.54%
1.44
0.00%
5.09
252.97%
5.09
0.00%
days of inventory outstanding
310.61
-
116.47
-
621.55
-
33.21
-
115.28
-
219.81
90.67%
16.80
92.36%
17.05
1.47%
days of payables outstanding
506.47
-
432.85
-
1.49K
-
29.10
-
124.43
-
237.25
90.67%
52.73
77.77%
53.51
1.47%
days of sales outstanding
497.95
-
216.48
-
981.20
-
2.29
-
-9.51
-
-9.51
0.00%
15.37
261.60%
15.59
1.47%
dividend yield
ebit per revenue
0.26
-
0.05
-
3.02
-
-11.21
-
-1.16
-
-1.16
0.00%
-1.25
7.48%
-1.25
0%
ebt per ebit
1.00
-
-1.55
-
0.98
-
1.02
-
1.21
-
1.21
0.00%
0.87
27.61%
0.87
0%
effective tax rate
0.17
-
0.17
0.00%
-0.14
183.30%
enterprise value multiple
41.38
-
124.63
-
7.43
-
-4.46K
-
-21.99K
-
-18.35K
16.55%
-1.96
99.99%
0.26
113.32%
fixed asset turnover
5.16
-
2.54
-
1.91
-
2.38
-
2.19
-
1.15
47.55%
10.33
798.39%
10.18
1.45%
free cash flow per share
-2.24
-
-0.98
-
-0.51
-
-0.00
-
-0.00
-
-0.00
3.22%
gross profit margin
0.80
-
0.71
-
0.69
-
0.24
-
0.37
-
0.37
0.00%
0.03
92.58%
0.03
0%
interest coverage
inventory turnover
0.29
-
0.77
-
0.14
-
2.71
-
0.78
-
0.41
47.55%
5.36
1,208.27%
5.28
1.45%
long term debt to capitalization
0.01
-
0.01
30.47%
0.01
34.10%
0.03
135.98%
0.03
9.13%
0.03
2.56%
0.05
38.11%
0.05
15.38%
0.01
81.17%
0.11
1,039.71%
0.14
19.88%
0.22
60.84%
0.23
5.69%
-3.75
1,719.59%
-3.75
0%
0.06
101.66%
0.06
2.80%
0.53
725.66%
0.69
30.72%
0.09
86.38%
0.09
0.00%
0.07
20.87%
0.07
0.00%
net income per ebt
1
-
1
-
1
-
1
-
1
-
1
0%
1
0%
1
0%
net profit margin
0.26
-
-0.08
-
2.96
-
-11.45
-
-1.41
-
-1.41
0.00%
-1.09
22.20%
-1.09
0%
operating cash flow per share
-2.24
-
-0.98
-
-0.51
-
-0.00
-
-0.00
-
-0.00
3.22%
operating cycle
808.56
-
332.94
-
1.60K
-
35.50
-
105.77
-
210.30
98.82%
32.17
84.70%
32.64
1.47%
operating profit margin
0.26
-
0.05
-
3.02
-
-11.21
-
-1.16
-
-1.16
0.00%
-1.25
7.48%
-1.25
0%
payables turnover
0.18
-
0.21
-
0.06
-
3.09
-
0.72
-
0.38
47.55%
1.71
349.91%
1.68
1.45%
pretax profit margin
0.26
-
-0.08
-
2.96
-
-11.45
-
-1.41
-
-1.41
0.00%
-1.09
22.20%
-1.09
0%
price fair value
3.16
-
-8.14
-
2.12
-
221.57K
-
1.65K
-
724.66
56.21%
receivables turnover
0.18
-
0.42
-
0.09
-
39.32
-
-9.47
-
-9.47
0.00%
5.86
161.88%
5.77
1.45%
return on assets
0.04
-
-0.02
-
0.14
-
-9.38
-
-0.30
-
-0.16
47.55%
-1.14
615.49%
-1.12
1.45%
return on capital employed
0.06
-
0.36
-
0.22
-
-15.17
-
-0.33
-
-0.17
47.55%
-6.12
3,464.47%
-6.03
1.45%
return on equity
0.08
-
0.07
-
0.27
-
-51.13
-
-0.44
-
-0.23
47.55%
-5.78
2,425.48%
-5.70
1.45%
total debt to capitalization
0.21
-
0.20
4.41%
0.19
4.25%
0.17
9.43%
0.14
18.89%
0.16
15.19%
0.16
2.18%
0.13
16.12%
0.14
7.53%
0.19
35.62%
0.21
9.18%
0.45
114.58%
0.46
3.97%
1.81
289.98%
1.75
3.04%
0.22
87.34%
0.23
2.32%
0.53
133.04%
0.77
45.07%
0.09
87.73%
0.15
56.30%
0.52
252.77%
0.52
0.00%

All numbers in EUR (except ratios and percentages)