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EURONEXT:ALTER

Theradiag SA

  • Stock

EUR

Last Close

1.32

15/12 16:08

Market Cap

17.29M

Beta: −0.26

Volume Today

31.61K

Avg: 3K

PE Ratio

−33.61

PFCF: −10.36

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Dec '16
Mar '17
Jun '17
Dec '17
Mar '18
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
asset turnover
0.29
-
0.20
-
0.24
-
0.22
-
0.25
-
0.25
0%
cash conversion cycle
157.93
-
49.94
-
79.30
-
13.72
-
45.05
-
110.93
146.23%
cash per share
0.17
-
0.55
-
0.46
-
0.49
-
0.43
-
0.43
0%
company equity multiplier
1.40
-
1.63
-
1.58
-
1.59
-
1.57
-
1.69
-
1.54
8.60%
1.41
-
1.98
40.55%
1.82
-
1.82
0.03%
1.74
4.34%
1.62
6.62%
1.66
2.30%
2.33
40.23%
2.00
13.95%
2.00
0%
1.66
17.43%
1.66
0.00%
1.62
2.16%
1.62
0.00%
1.72
6.37%
1.70
1.07%
1.57
8.04%
1.56
0.68%
days of inventory outstanding
180.14
-
78.58
-
89.77
-
94.42
-
123.38
-
123.38
0.00%
days of payables outstanding
73.03
-
80.42
-
62.20
-
80.70
-
78.33
-
78.33
0%
days of sales outstanding
50.82
-
51.78
-
51.73
-
65.88
-
dividend yield
ebit per revenue
-0.03
-
-0.12
-
-0.02
-
-0.02
-
0.12
-
0.12
0%
ebt per ebit
1.54
-
1.07
-
1.35
-
3.48
-
0.87
-
0.87
0%
effective tax rate
-0.67
-
-0.10
-
-0.68
-
-0.17
-
0.18
-
0.18
0%
enterprise value multiple
318.46
-
-95.56
-
278.23
-
702.42
-
40.87
-
45.33
10.91%
fixed asset turnover
13.56
-
16.71
-
14.03
-
15.70
-
15.04
-
15.04
0.00%
free cash flow per share
gross profit margin
0.48
-
0.33
-
0.42
-
0.40
-
0.52
-
0.52
0%
interest coverage
-3.73
-
19.69
-
19.69
0%
inventory turnover
0.50
-
1.15
-
1.00
-
0.95
-
0.73
-
0.73
0.00%
long term debt to capitalization
0.00
-
0.05
-
0.06
-
0.07
-
0.05
-
0.05
-
0.03
48.89%
0.02
-
0.05
132.23%
0.04
-
0.00
90.29%
0.01
231.36%
0.03
94.49%
0.03
4.19%
0.28
877.65%
0.28
0.28%
0.28
0%
0.17
39.51%
0.19
8.26%
0.18
4.21%
0.15
13.99%
0.14
9.17%
0.18
27.96%
0.15
17.95%
0.15
0.58%
net income per ebt
0.33
-
0.90
-
0.32
-
0.83
-
1.18
-
1.18
0%
net profit margin
-0.02
-
-0.11
-
-0.01
-
-0.07
-
0.12
-
0.12
0%
operating cash flow per share
operating cycle
230.96
-
130.36
-
141.49
-
94.42
-
123.38
-
189.26
53.40%
operating profit margin
-0.03
-
-0.12
-
-0.02
-
-0.02
-
0.12
-
0.12
0%
payables turnover
1.23
-
1.12
-
1.45
-
1.12
-
1.15
-
1.15
0%
pretax profit margin
-0.05
-
-0.12
-
-0.03
-
-0.08
-
0.10
-
0.10
0%
price fair value
4.03
-
2.80
-
3.19
-
3.58
-
3.03
-
3.10
2.33%
receivables turnover
1.77
-
1.74
-
1.74
-
1.37
-
return on assets
-0.00
-
-0.02
-
-0.00
-
-0.01
-
0.03
-
0.03
0%
return on capital employed
-0.01
-
-0.03
-
-0.01
-
-0.01
-
0.03
-
0.03
0%
return on equity
-0.01
-
-0.04
-
-0.00
-
-0.03
-
0.05
-
0.05
0.68%
total debt to capitalization
0.00
-
0.06
-
0.06
-
0.08
-
0.06
-
0.07
-
0.04
39.82%
0.04
-
0.05
54.56%
0.04
-
0.00
90.29%
0.01
231.36%
0.04
162.76%
0.04
2.52%
0.28
673.42%
0.28
0.28%
0.28
0%
0.19
34.51%
0.19
0.00%
0.18
4.21%
0.18
0.00%
0.14
21.88%
0.18
27.96%
0.15
17.95%
0.15
0.58%

All numbers in EUR (except ratios and percentages)