EURONEXT:ALTER
Theradiag SA
- Stock
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
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.58 - | 0.68 16.47% | 0.66 2.78% | 0.75 13.56% | 0.82 10.35% | 0.97 18.42% | 1.10 12.88% | 0.85 22.56% | 0.75 11.66% | 0.85 12.72% | |
cash conversion cycle | 185.56 - | 149.99 19.17% | 157.27 4.85% | 78.09 50.35% | 40.75 47.81% | 163.54 301.31% | 68.67 58.01% | 41.85 39.06% | 80.21 91.67% | 85.50 6.59% | |
cash per share | 0.88 - | 0.58 33.66% | 0.53 9.23% | 0.50 5.19% | 0.55 9.39% | 0.35 36.25% | 0.31 12.06% | 0.38 22.83% | 0.55 44.81% | ||
company equity multiplier | 1.40 - | 1.58 13.12% | 1.57 0.92% | 1.54 1.48% | 1.98 28.29% | 1.82 8.20% | 1.62 10.68% | 2.33 43.46% | 1.66 28.95% | 1.70 2.95% | |
days of inventory outstanding | 140.05 - | 126.98 9.33% | 148.28 16.77% | 149.90 1.10% | 131.35 12.38% | 162.03 23.36% | 137.93 14.88% | 234.70 70.16% | 101.97 56.56% | 108.21 6.12% | |
days of payables outstanding | 59.50 - | 55.76 6.27% | 79.89 43.26% | 71.82 10.10% | 90.60 26.16% | 75.50 16.67% | 69.26 8.27% | 192.85 178.46% | 104.35 45.89% | 92.49 11.37% | |
days of sales outstanding | 105.00 - | 78.77 24.98% | 88.87 12.83% | 0.00 100.00% | 77.00 - | 82.60 - | 69.78 15.52% | ||||
dividend yield | 0.01 - | ||||||||||
ebit per revenue | -0.29 - | -0.45 53.73% | -0.45 0.47% | -0.25 45.05% | -0.28 11.52% | -0.06 79.65% | 0.02 131.56% | -0.05 369.01% | -0.08 65.48% | -0.02 71.57% | |
ebt per ebit | 1.05 - | 1.05 0.27% | 1.02 2.74% | 1.02 0.32% | 1.91 87.36% | 2.08 8.60% | 0.39 81.25% | 1.24 217.34% | 1.17 5.48% | 2.53 116.22% | |
effective tax rate | 0.08 - | 0.16 109.41% | 0.18 10.35% | 0.08 53.24% | 0.07 15.72% | 0.24 248.37% | -4.23 1,833.12% | 0.62 114.75% | 0.25 59.37% | 0.30 16.83% | |
enterprise value multiple | -8.78 - | -7.01 20.14% | -10.23 45.89% | -16.47 61.05% | 166.97 1,113.55% | 43.93 73.69% | 11.28 74.32% | 477.96 4,137.50% | -92.38 119.33% | -18.57 79.90% | |
fixed asset turnover | 56.55 - | 10.39 81.63% | 10.76 3.59% | 12.59 16.96% | 15.39 22.24% | 18.52 20.38% | 32.10 73.29% | 41.72 29.98% | 61.73 47.95% | 59.95 2.88% | |
free cash flow per share | -0.85 - | -0.62 26.41% | -0.53 14.43% | -0.36 32.01% | -0.28 24.26% | -0.18 35.47% | |||||
gross profit margin | 0.35 - | 0.29 17.33% | 0.35 21.38% | 0.48 36.02% | 0.46 5.42% | 0.54 18.06% | 0.48 11.17% | 0.47 1.52% | 0.44 7.61% | 0.45 2.95% | |
interest coverage | -30.38 - | -40.00 31.67% | -37.82 5.44% | -29.01 23.28% | -36.22 24.82% | -7.97 78.01% | 2.82 135.45% | -7.38 361.38% | -13.75 86.29% | -3.12 77.28% | |
inventory turnover | 2.61 - | 2.87 10.30% | 2.46 14.36% | 2.43 1.08% | 2.78 14.13% | 2.25 18.94% | 2.65 17.48% | 1.56 41.23% | 3.58 130.18% | 3.37 5.77% | |
long term debt to capitalization | 0.00 - | 0.06 21,141.20% | 0.05 19.23% | 0.03 44.50% | 0.05 110.45% | 0.00 92.12% | 0.03 544.44% | 0.28 918.57% | 0.19 34.33% | 0.18 4.24% | |
net income per ebt | 0.92 - | 0.88 4.55% | 0.85 3.70% | 0.92 8.06% | 1.24 35.67% | 0.76 39.24% | 5.23 592.44% | 0.38 92.82% | 0.75 98.64% | 0.70 5.72% | |
net profit margin | -0.28 - | -0.42 47.13% | -0.39 5.90% | -0.23 40.81% | -0.66 183.48% | -0.09 86.57% | 0.04 140.99% | -0.02 161.29% | -0.07 210.71% | -0.04 42.05% | |
operating cash flow per share | -0.72 - | -0.44 38.36% | -0.45 1.76% | -0.33 27.86% | -0.24 27.12% | -0.16 30.79% | |||||
operating cycle | 245.05 - | 205.75 16.04% | 237.15 15.26% | 149.90 36.79% | 131.35 12.38% | 239.04 81.98% | 137.93 42.30% | 234.70 70.16% | 184.57 21.36% | 177.99 3.56% | |
operating profit margin | -0.29 - | -0.45 53.73% | -0.45 0.47% | -0.25 45.05% | -0.28 11.52% | -0.06 79.65% | 0.02 131.56% | -0.05 369.01% | -0.08 65.48% | -0.02 71.57% | |
payables turnover | 6.13 - | 6.55 6.69% | 4.57 30.20% | 5.08 11.24% | 4.03 20.73% | 4.83 20.00% | 5.27 9.01% | 1.89 64.09% | 3.50 84.81% | 3.95 12.83% | |
pretax profit margin | -0.31 - | -0.47 54.14% | -0.46 2.29% | -0.25 45.23% | -0.53 108.95% | -0.12 77.90% | 0.01 105.92% | -0.06 953.66% | -0.09 56.42% | -0.06 38.54% | |
price fair value | 1.91 - | 3.21 68.51% | 4.32 34.47% | 3.59 16.91% | 3.92 9.21% | 1.77 54.72% | 2.00 12.56% | 4.64 132.49% | 3.46 25.50% | ||
receivables turnover | 3.48 - | 4.63 33.30% | 4.11 11.37% | 8.98M 218,598,364.03% | 4.74 - | 4.42 - | 5.23 18.38% | ||||
return on assets | -0.16 - | -0.28 71.37% | -0.26 8.51% | -0.17 32.79% | -0.54 212.84% | -0.09 84.10% | 0.04 146.27% | -0.02 147.46% | -0.05 174.47% | -0.03 34.68% | |
return on capital employed | -0.19 - | -0.35 85.33% | -0.35 0.91% | -0.22 39.04% | -0.31 42.89% | -0.07 76.66% | 0.03 135.40% | -0.06 336.81% | -0.07 22.83% | -0.02 67.72% | |
return on equity | -0.23 - | -0.44 93.84% | -0.40 9.35% | -0.27 33.78% | -1.07 301.34% | -0.16 85.40% | 0.06 141.33% | -0.04 168.09% | -0.09 95.01% | -0.06 32.75% | |
total debt to capitalization | 0.00 - | 0.06 22,254.07% | 0.06 2.61% | 0.04 28.68% | 0.05 29.06% | 0.00 92.12% | 0.04 770.68% | 0.28 653.90% | 0.19 34.33% | 0.18 4.24% |
All numbers in EUR (except ratios and percentages)