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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Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.46 - | 0.50 - | 0.51 1.08% | 0.41 - | 0.35 - | 0.50 - | 0.86 73.93% | 0.49 42.86% | 0.88 78.10% | ||||||||||||||||
cash conversion cycle | -68.73 - | -62.42 - | -70.29 12.61% | -94.71 - | -19.62 - | -27.00 - | -14.49 46.34% | -170.39 1,076.01% | 19.92 111.69% | ||||||||||||||||
cash per share | 0.27 - | 0.18 - | 0.12 31.06% | 0.15 - | 0.03 - | 0.02 - | 0.02 0.00% | ||||||||||||||||||
company equity multiplier | 2.51 - | 4.92 - | 4.85 1.48% | 3.46 - | 3.83 10.75% | 4.61 20.35% | 4.45 3.36% | 4.23 5.01% | 4.32 2.21% | 6.68 54.49% | 3.22 51.84% | 3.22 0% | -21.25 760.71% | -21.25 0.00% | 16.26 176.54% | 16.26 0% | |||||||||
days of inventory outstanding | 9.99 - | 6.72 - | 6.83 1.71% | 8.32 - | 1.98 - | 1.37 - | 0.99 27.66% | 5.90 494.68% | 0.66 88.80% | ||||||||||||||||
days of payables outstanding | 78.71 - | 69.14 - | 77.13 11.55% | 103.03 - | 49.55 - | 55.80 - | 40.36 27.66% | 205.21 408.39% | 22.99 88.80% | ||||||||||||||||
days of sales outstanding | 27.94 - | 27.42 - | 24.88 9.27% | 28.91 16.20% | 42.24 46.11% | ||||||||||||||||||||
dividend yield | 0.02 - | 0.02 0% | 0.02 0% | ||||||||||||||||||||||
ebit per revenue | 0.03 - | 0.03 0% | 0.03 0% | 0.04 39.20% | 0.04 0% | 0.04 0% | 0.01 73.78% | 0.01 0% | 0.01 0% | -0.08 870.99% | -0.08 0% | -0.08 0% | -0.19 - | -0.09 - | -0.14 44.05% | -0.09 34.36% | 0.06 167.71% | ||||||||
ebt per ebit | 0.97 - | 0.97 0% | 0.97 0% | 1.00 3.09% | 1.00 0% | 1.00 0% | 0.97 2.71% | 0.97 0% | 0.97 0% | 1.00 3.61% | 1.00 0% | 1.00 0% | -1.21 - | 0.98 - | 0.97 1.12% | 1.19 22.14% | -1.56 230.98% | ||||||||
effective tax rate | 0.34 - | 0.34 0% | 0.34 0% | 0.36 7.27% | 0.36 0% | 0.36 0% | 0.87 139.07% | 0.87 0% | 0.87 0% | 0.26 69.64% | 0.26 0% | 0.26 0% | 0.20 - | -0.28 - | 0.42 249.80% | -0.28 166.45% | 0.09 130.74% | ||||||||
enterprise value multiple | 18.09 - | 19.93 - | 45.43 127.93% | 43.86 - | -54.23 - | 13.17 - | 13.11 0.42% | 7.71 41.22% | |||||||||||||||||
fixed asset turnover | 64.63 - | 56.65 - | 54.29 4.17% | 33.05 - | 62.28 - | 75.68 - | 131.63 73.93% | 63.69 51.61% | 113.43 78.10% | ||||||||||||||||
free cash flow per share | 0.04 - | 0.04 0% | 0.04 0% | -0.02 141.65% | -0.02 0% | -0.02 0% | -0.01 27.50% | -0.01 0% | -0.01 0% | -0.05 312.05% | -0.05 0% | -0.05 0% | -0.06 - | 0.02 - | -0.07 386.72% | ||||||||||
gross profit margin | 0.38 - | 0.38 0% | 0.38 0% | 0.42 12.13% | 0.42 0% | 0.42 0% | 0.49 15.00% | 0.49 0% | 0.49 0% | 0.45 7.79% | 0.45 0% | 0.45 0% | 0.11 - | 0.10 - | 0.29 182.99% | 0.72 152.19% | -0.41 156.29% | ||||||||
interest coverage | 29.05 - | 29.05 0% | 29.05 0% | 215.84 643.07% | 215.84 0% | 215.84 0% | 31.62 85.35% | 31.62 0% | 31.62 0% | -302.96 1,058.20% | -302.96 0% | -302.96 0% | -34.47 - | ||||||||||||
inventory turnover | 9.01 - | 13.40 - | 13.17 1.68% | 10.81 - | 45.36 - | 65.58 - | 90.65 38.24% | 15.24 83.18% | 136.07 792.63% | ||||||||||||||||
long term debt to capitalization | 0.37 - | 0.33 10.81% | 0.28 16.65% | 0.26 7.20% | 0.32 24.51% | 0.12 62.87% | 0.12 0% | -4.29 3,718.44% | -4.29 0.00% | ||||||||||||||||
net income per ebt | 0.66 - | 0.66 0% | 0.66 0% | 0.64 3.72% | 0.64 0% | 0.64 0% | 0.13 79.30% | 0.13 0% | 0.13 0% | 0.74 458.55% | 0.74 0% | 0.74 0% | 1.20 - | 0.72 - | 0.58 19.27% | 0.72 24.09% | 0.91 26.63% | ||||||||
net profit margin | 0.02 - | 0.02 0% | 0.02 0% | 0.02 38.15% | 0.02 0% | 0.02 0% | 0.00 94.72% | 0.00 0% | 0.00 0% | -0.06 4,561.74% | -0.06 0% | -0.06 0% | 0.28 - | -0.07 - | -0.08 14.99% | -0.08 0.51% | -0.09 12.30% | ||||||||
operating cash flow per share | 0.04 - | 0.04 0% | 0.04 0% | 0.02 60.56% | 0.02 0% | 0.02 0% | 0.03 71.18% | 0.03 0% | 0.03 0% | 0.02 46.64% | 0.02 0% | 0.02 0% | -0.06 - | 0.02 - | 0.05 100.00% | ||||||||||
operating cycle | 9.99 - | 6.72 - | 6.83 1.71% | 8.32 - | 29.92 - | 28.80 - | 25.88 10.14% | 34.82 34.56% | 42.91 23.23% | ||||||||||||||||
operating profit margin | 0.03 - | 0.03 0% | 0.03 0% | 0.04 39.20% | 0.04 0% | 0.04 0% | 0.01 73.78% | 0.01 0% | 0.01 0% | -0.08 870.99% | -0.08 0% | -0.08 0% | -0.19 - | -0.09 - | -0.14 44.05% | -0.09 34.36% | 0.06 167.71% | ||||||||
payables turnover | 1.14 - | 1.30 - | 1.17 10.36% | 0.87 - | 1.82 - | 1.61 - | 2.23 38.24% | 0.44 80.33% | 3.91 792.63% | ||||||||||||||||
pretax profit margin | 0.03 - | 0.03 0% | 0.03 0% | 0.04 43.49% | 0.04 0% | 0.04 0% | 0.01 74.49% | 0.01 0% | 0.01 0% | -0.08 898.80% | -0.08 0% | -0.08 0% | 0.23 - | -0.09 - | -0.13 42.44% | -0.11 19.83% | -0.09 11.32% | ||||||||
price fair value | 2.92 - | 6.19 - | 5.90 4.56% | 3.36 - | 1.13 - | -8.09 - | -8.09 0.00% | ||||||||||||||||||
receivables turnover | 3.22 - | 3.28 - | 3.62 10.21% | 3.11 13.94% | 2.13 31.56% | ||||||||||||||||||||
return on assets | 0.00 - | 0.00 - | -0.03 4,609.96% | -0.02 - | 0.10 - | -0.03 - | -0.07 100% | -0.04 43.15% | -0.08 100% | ||||||||||||||||
return on capital employed | 0.01 - | 0.01 - | -0.10 830.96% | -0.07 - | -0.11 - | -0.13 - | -0.49 267.26% | -0.14 71.61% | 0.17 220.58% | ||||||||||||||||
return on equity | 0.00 - | 0.00 - | -0.14 4,543.28% | -0.08 - | 0.31 - | 0.71 - | 1.41 100.00% | -0.61 143.51% | -1.23 100% | ||||||||||||||||
total debt to capitalization | 0.39 - | 0.36 7.72% | 0.34 7.02% | 0.32 3.50% | 0.41 26.95% | 0.12 71.13% | 0.22 85.96% | -4.29 2,045.86% | 1.38 132.24% | 0.79 42.96% |
All numbers in EUR (except ratios and percentages)