ALTT
EURONEXT:ALTTI
Travel Technology Interactive
- Stock
Last Close
2.86
25/07 13:56
Market Cap
26.49M
Beta: 0.21
Volume Today
10.17K
Avg: 568
PE Ratio
17.90
PFCF: 20.95
Dividend Yield
3%
Payout:31.28%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.68 - | 0.64 6.38% | 0.58 8.66% | 0.55 6.05% | 0.56 2.02% | 0.54 2.79% | 0.49 9.11% | 0.39 21.77% | 0.47 22.18% | 0.62 30.40% | 0.96 54.94% | |
cash conversion cycle | -20.24 - | |||||||||||
cash per share | 0.14 - | 0.13 9.19% | 0.05 61.70% | 0.16 224.27% | 0.11 28.36% | 0.06 45.51% | 0.17 165.98% | 0.13 22.18% | 0.21 67.00% | |||
company equity multiplier | 1.68 - | 1.82 8.40% | 1.82 0.11% | 2.00 9.51% | 2.10 5.31% | 1.89 10.04% | 1.89 0.04% | 1.76 7.12% | 1.66 5.24% | 1.52 8.50% | 1.64 7.93% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | 20.24 - | |||||||||||
days of sales outstanding | ||||||||||||
dividend yield | ||||||||||||
ebit per revenue | 0.01 - | -0.17 1,707.52% | -0.14 21.04% | 0.04 129.90% | -0.02 158.31% | 0.00 109.69% | 0.15 6,444.74% | -0.06 143.13% | 0.15 324.89% | 0.30 106.10% | 0.27 8.27% | |
ebt per ebit | -27.68 - | 2.04 107.36% | 1.02 50.02% | 0.67 34.73% | 2.35 252.89% | -22.09 1,041.33% | 0.19 100.88% | 2.80 1,341.57% | 0.90 67.88% | 0.97 8.18% | -0.95 197.49% | |
effective tax rate | -0.27 - | 0.03 109.19% | 0.15 508.44% | 0.62 307.90% | -0.01 102.21% | 0.12 938.27% | 0.02 82.64% | -0.07 446.46% | 0.11 265.65% | 0.06 46.34% | -0.06 191.70% | |
enterprise value multiple | 7.47 - | -8.21 209.89% | -15.04 83.25% | 13.48 189.64% | 25.03 85.68% | 36.44 45.59% | 15.02 58.78% | -302.90 2,116.46% | 22.19 107.32% | -0.24 101.07% | 1.60 777.65% | |
fixed asset turnover | 20.05 - | 23.56 17.55% | 29.82 26.53% | 45.65 53.09% | 60.46 32.46% | 52.91 12.48% | 11.97 77.38% | 10.11 15.48% | 18.16 79.54% | 39.19 115.79% | 69.48 77.28% | |
free cash flow per share | -0.20 - | -0.18 7.37% | -0.02 86.59% | -0.09 291.53% | -0.08 10.97% | -0.04 50.73% | -0.10 144.40% | 0.08 182.95% | 0.07 16.01% | |||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.62 37.80% | |
interest coverage | 1.49 - | -27.29 1,930.39% | -8.27 69.69% | 2.82 134.08% | -0.52 118.56% | 0.04 108.28% | 2.81 6,390.64% | -2.41 185.91% | 7.90 427.19% | 38.42 386.25% | 18.87 50.90% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.18 - | 0.26 41.39% | 0.29 13.15% | 0.38 30.10% | 0.41 7.78% | 0.37 9.46% | 0.34 7.86% | 0.29 15.61% | 0.29 0.47% | 0.19 32.73% | 0.20 2.79% | |
net income per ebt | 1.27 - | 0.97 23.37% | 0.85 12.92% | 0.37 56.38% | 1.01 173.71% | 0.89 12.32% | 0.99 11.75% | 1.07 7.65% | 0.89 17.21% | 0.94 6.01% | 1.06 12.58% | |
net profit margin | -0.38 - | -0.34 9.29% | -0.12 65.63% | 0.01 108.51% | -0.06 663.19% | -0.04 20.01% | 0.03 164.24% | -0.19 769.32% | 0.12 159.79% | 0.27 136.34% | -0.27 200.68% | |
operating cash flow per share | -0.14 - | -0.15 10.89% | 0.00 101.33% | -0.05 2,440% | -0.03 31.35% | -0.03 17.56% | 0.07 358.69% | 0.10 46.72% | 0.08 18.02% | |||
operating cycle | ||||||||||||
operating profit margin | 0.01 - | -0.17 1,707.52% | -0.14 21.04% | 0.04 129.90% | -0.02 158.31% | 0.00 109.69% | 0.15 6,444.74% | -0.06 143.13% | 0.15 324.89% | 0.30 106.10% | 0.27 8.27% | |
payables turnover | 18.03 - | |||||||||||
pretax profit margin | -0.29 - | -0.35 18.38% | -0.14 60.53% | 0.03 119.52% | -0.06 305.76% | -0.05 8.78% | 0.03 157.49% | -0.18 721.77% | 0.13 172.23% | 0.29 122.95% | -0.26 189.43% | |
price fair value | 0.47 - | 0.48 2.49% | 0.21 56.21% | 0.53 154.02% | 0.73 37.10% | 1.58 117.22% | 2.52 59.20% | 5.03 99.66% | 4.08 18.78% | |||
receivables turnover | ||||||||||||
return on assets | -0.26 - | -0.22 15.08% | -0.07 68.61% | 0.01 108.00% | -0.03 674.54% | -0.02 22.24% | 0.01 158.39% | -0.07 623.63% | 0.05 173.06% | 0.17 208.19% | -0.26 255.99% | |
return on capital employed | 0.01 - | -0.15 1,580.16% | -0.10 31.11% | 0.03 126.94% | -0.02 159.65% | 0.00 109.03% | 0.09 5,997.02% | -0.03 134.14% | 0.08 361.38% | 0.22 179.50% | 0.34 51.34% | |
return on equity | -0.43 - | -0.40 7.95% | -0.12 68.57% | 0.01 108.76% | -0.07 705.06% | -0.05 30.05% | 0.03 158.37% | -0.13 586.33% | 0.09 169.23% | 0.26 181.99% | -0.43 268.36% | |
total debt to capitalization | 0.23 - | 0.32 35.04% | 0.35 10.04% | 0.41 19.15% | 0.43 3.71% | 0.39 9.00% | 0.37 4.45% | 0.30 19.23% | 0.30 1.44% | 0.24 20.25% | 0.26 10.20% |
All numbers in EUR (except ratios and percentages)