ALSE
EURONEXT:ALSEI
Società Editoriale Il Fatto S.p.A.
- Stock
Last Close
0.25
23/07 20:00
Market Cap
5.64M
Beta: 0.14
Volume Today
1.08K
Avg: 125
PE Ratio
2.44
PFCF: −5.09
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 355.96K - | 341.77K 3.99% | 265.39K 22.35% | 205.38K 22.61% | 126.93K 38.20% | 124.34K 2.04% | 153.66K 23.58% | ||
average payables | 2.91M - | 3.17M 9.08% | 3.44M 8.49% | 3.72M 8.23% | 3.83M 3.01% | 3.90M 1.82% | 4.58M 17.38% | ||
average receivables | 5.65M - | ||||||||
book value per share | 0.29 - | 0.24 15.13% | 0.11 55.28% | 0.18 68.28% | 0.20 6.84% | 0.20 3.77% | |||
capex per share | -0.02 - | -0.13 469.29% | -0.16 24.00% | -0.25 53.61% | -0.31 24.58% | -0.26 15.97% | |||
capex to depreciation | -1.29 - | -4.64 258.55% | -1.36 70.62% | -1.75 28.19% | -1.39 20.22% | -1.12 19.77% | -0.18 83.86% | ||
capex to operating cash flow | -0.13 - | -1.92 1,343.41% | -1.39 27.56% | -4.00 187.87% | -1.10 72.36% | -0.87 21.47% | 2.13 346.19% | ||
capex to revenue | -0.02 - | -0.12 464.85% | -0.14 14.80% | -0.21 44.38% | -0.22 7.79% | -0.18 19.30% | -0.03 83.30% | ||
cash per share | 0.34 - | 0.27 21.94% | 0.11 58.15% | 0.05 55.24% | 0.17 240.01% | 0.17 3.31% | |||
days of inventory on hand | 7.48 - | 10.53 40.89% | 7.65 27.37% | 6.90 9.81% | 4.81 30.25% | 2.62 45.45% | 4.26 62.43% | 1.68 60.55% | |
days payables outstanding | 63.81 - | 83.01 30.08% | 86.34 4.01% | 102.32 18.51% | 112.06 9.53% | 110.29 1.59% | 106.45 3.48% | 58.46 45.08% | |
days sales outstanding | 86.42 - | ||||||||
debt to assets | 0.13 - | 0.11 12.63% | 0.09 20.48% | ||||||
debt to equity | 0.56 - | 0.48 15.18% | 0.28 40.83% | ||||||
dividend yield | 0.08 - | ||||||||
earnings yield | 0.02 - | 0.03 40.63% | 0.00 94.27% | -0.09 4,755.52% | 0.03 131.47% | 0.01 53.07% | |||
enterprise value | 12.87M - | 14.76M 14.66% | 15.54M 5.29% | 15.53M 0.05% | 9.52M 38.69% | 11.38M 19.57% | 1.32M 88.41% | ||
enterprise value over ebitda | 8.16 - | 7.18 12.07% | 4.25 40.85% | 9.43 122.06% | 1.59 83.19% | 1.82 14.57% | 0.16 91.46% | ||
ev to operating cash flow | 2.96 - | 8.61 190.73% | 5.30 38.49% | 10.96 106.88% | 1.49 86.36% | 1.67 11.74% | -2.69 261.10% | ||
ev to sales | 0.49 - | 0.56 13.77% | 0.54 2.52% | 0.56 3.76% | 0.30 46.82% | 0.34 14.84% | 0.04 89.07% | ||
free cash flow per share | 0.15 - | -0.06 141.65% | -0.05 27.50% | -0.19 312.05% | -0.03 84.31% | 0.04 236.38% | |||
free cash flow yield | 0.21 - | -0.09 141.65% | -0.06 27.50% | -0.26 312.05% | -0.06 75.57% | 0.07 214.11% | |||
graham net net | 0.02 - | -0.09 557.77% | -0.30 231.21% | -0.46 53.69% | -0.50 8.38% | -0.51 1.24% | |||
graham number | 0.34 - | 0.37 9.25% | 0.06 84.00% | 0.52 785.11% | 0.24 53.53% | 0.18 23.71% | |||
income quality | 9.89 - | 2.77 71.95% | 82.86 2,888.60% | -0.95 101.15% | 21.18 2,330.01% | 40.40 90.77% | -0.20 100.49% | ||
intangibles to total assets | 0.04 - | 0.21 377.13% | 0.33 54.06% | 0.42 27.85% | 0.42 0.47% | 0.45 7.19% | 0.11 75.57% | 0 100% | |
interest coverage | 47.72 - | 298.37 525.23% | 76.71 74.29% | -238.93 411.48% | 30.64 112.82% | 1.79 - | -11.98 768.74% | ||
interest debt per share | 0.00 - | 0.00 80.93% | 0.00 94.13% | 0.00 16.04% | 0.11 37,803.37% | 0.10 13.08% | |||
inventory turnover | 48.83 - | 34.66 29.02% | 47.72 37.69% | 52.91 10.87% | 75.85 43.37% | 139.07 83.33% | 85.62 38.43% | 217.02 153.49% | |
invested capital | 0.56 - | 0.48 15.18% | 0.28 40.83% | ||||||
market cap | 17.75M - | 17.75M 0% | 17.75M 0% | 16.07M 9.46% | 10.30M 35.93% | 12.31M 19.51% | |||
net current asset value | 4.57M - | 2.08M 54.38% | -2.51M 220.63% | -3.73M 48.51% | -4.26M 14.08% | -5.27M 23.58% | -9.67M 83.64% | -8.71M 9.92% | |
net debt to ebitda | -3.10 - | -1.46 52.97% | -0.60 58.48% | -0.33 45.71% | -0.13 60.70% | -0.15 13.87% | 0.16 205.57% | ||
net income per share | 0.02 - | 0.02 40.63% | 0.00 94.27% | -0.07 4,755.52% | 0.01 120.21% | 0.01 43.91% | |||
operating cash flow per share | 0.17 - | 0.07 60.56% | 0.12 71.18% | 0.06 46.64% | 0.28 350.73% | 0.30 7.01% | |||
payables turnover | 5.72 - | 4.40 23.13% | 4.23 3.85% | 3.57 15.62% | 3.26 8.70% | 3.31 1.61% | 3.43 3.60% | 6.24 82.10% | |
receivables turnover | 4.22 - | ||||||||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.03 - | 0.05 72.34% | 0.00 92.24% | -0.16 4,150.57% | 0.03 116.32% | 0.02 41.26% | 0.12 691.17% | -0.14 215.81% | |
revenue per share | 1.05 - | 1.06 0.79% | 1.14 8.02% | 1.21 6.39% | 1.40 15.57% | 1.46 4.12% | |||
roe | 0.06 - | 0.10 65.69% | 0.01 87.19% | -0.36 2,866.58% | 0.07 118.92% | 0.04 45.95% | 0.35 852.95% | -2.31 758.05% | |
roic | 0.10 - | 0.14 35.24% | 0.03 76.90% | -0.28 968.01% | 0.09 130.89% | 0.05 38.13% | 0.62 1,044.23% | -2.13 444.35% | |
sales general and administrative to revenue | |||||||||
shareholders equity per share | 0.29 - | 0.24 15.13% | 0.11 55.28% | 0.18 68.28% | 0.20 6.84% | 0.20 3.77% | |||
stock based compensation to revenue | |||||||||
tangible asset value | 6.49M - | 2.85M 56.13% | -1.59M 155.92% | -2.49M 56.40% | -3.84M 54.46% | -4.34M 12.84% | 4.61M 206.23% | 1.03M 77.54% | |
tangible book value per share | 0.26 - | 0.11 56.13% | -0.06 155.92% | -0.11 72.74% | -0.17 54.83% | -0.19 12.85% | |||
working capital | 6.62M - | 4.38M 33.88% | 38.30K 99.13% | -995.65K 2,699.26% | 914.85K 191.89% | -266.52K 129.13% | -4.90M 1,739.22% | -4.41M 9.97% |
All numbers in EUR (except ratios and percentages)