EURONEXT:ALVGO
Vogo SA
- Stock
Last Close
3.27
25/11 09:03
Market Cap
20.03M
Beta: 0.30
Volume Today
161
Avg: 3.18K
PE Ratio
−18.75
PFCF: −11.21
Preview
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Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -250.47K - | -250.47K 0% | -250.47K 0% | -251.91K 0.57% | -251.91K 0% | -251.91K 0% | -510.34K 102.59% | -510.34K 0% | -801.95K 57.14% | -1.28M 60.10% | -963.42K 24.96% | -1.81M 87.83% | -1.75M 3.07% | -1.51M 14.05% | -805.46K 46.57% | -767.45K 4.72% | -678.96K 11.53% | -739.62K 8.93% | -1.54M 108.79% | -436.81K - | ||
depreciation and amortization | 45.09K - | 45.09K 0% | 45.09K 0% | 50.61K 12.25% | 50.61K 0% | 50.61K 0% | 252.70K 399.33% | 252.70K 0% | 166.77K 34.00% | 390.62K 134.22% | -127.86K 132.73% | 738.35K 677.45% | 324.33K 56.07% | 403.19K 24.31% | 363.50K 9.84% | 370.54K 1.94% | 322.65K 12.92% | 582.79K 80.62% | 473.33K 18.78% | 611.50K - | ||
deferred income tax | -841.37K - | -39.38K - | -8.56K 78.27% | 5.31K - | ||||||||||||||||||
stock based compensation | 35K - | 155K - | -946.65K 710.74% | |||||||||||||||||||
change in working capital | -12.08K - | -12.08K 0% | -12.08K 0% | -67.15K 455.80% | -67.15K 0% | -67.15K 0% | 24.20K 136.04% | 24.20K 0% | -130.20K 638.03% | 130.20K 200% | 83.96K 35.51% | 90.04K 7.23% | -28.81K 132.00% | 96.48K 434.91% | -74.86K 177.59% | -561.65K 650.26% | -1.72M 205.81% | 1.55M 190.13% | -1.50M 197.18% | -2.46M - | ||
accounts receivables | -130.20K - | 130.20K 200% | 411.96K 216.41% | |||||||||||||||||||
inventory | -264.78K - | |||||||||||||||||||||
accounts payables | 50.85K - | -354.98K 798.11% | ||||||||||||||||||||
other working capital | 264.78K - | 26.98K 89.81% | -2.46M - | |||||||||||||||||||
other non cash items | 913.75 - | 913.75 0% | 913.75 0% | 20.65K 2,159.70% | 20.65K 0% | 20.65K 0% | 167.75 99.19% | 167.75 0% | 475.50K 283,355.14% | -291.55K 161.32% | 240.85K 182.61% | 403.66K 67.60% | -85.43K 121.16% | 92.34K 208.09% | 74.39K 19.44% | -167.60K 325.32% | 127.99K 176.37% | 273.79K 113.91% | 1.05M 282.64% | 154.98K - | ||
net cash provided by operating activities | -216.55K - | -216.55K 0% | -216.55K 0% | -247.80K 14.43% | -247.80K 0% | -247.80K 0% | -233.27K 5.86% | -233.27K 0% | -289.87K 24.26% | -1.05M 263.84% | -766.47K 27.33% | -577.53K 24.65% | -1.54M 167.33% | -880.56K 42.97% | -442.44K 49.76% | -1.13M 154.54% | -1.95M 72.79% | 1.78M 191.51% | -2.48M 239.44% | -2.13M - | ||
investments in property plant and equipment | -88.95K - | -88.95K 0% | -88.95K 0% | -67.01K 24.66% | -67.01K 0% | -67.01K 0% | -43.52K 35.06% | -43.52K 0% | -44.86K 3.08% | -138.79K 209.41% | -116.04K 16.39% | -142.96K 23.20% | -463.34K 224.10% | -471.67K 1.80% | -514.56K 9.09% | -889.46K 72.86% | -931.19K 4.69% | -1.36M 45.86% | -933.96K 31.24% | -1.30M - | ||
acquisitions net | -165.75K - | -934.73K 463.94% | 332.48K 135.57% | -331.82K 199.80% | 294.75K 188.83% | -74.05K - | ||||||||||||||||
purchases of investments | -102.64K - | -5.04K - | 5.04K 200% | |||||||||||||||||||
sales maturities of investments | 165.75K - | -1 100.00% | ||||||||||||||||||||
other investing activites | 88.95K - | 88.95K 0% | 88.95K 0% | 67.01K 24.66% | 67.01K 0% | 67.01K 0% | 43.52K 35.06% | 43.52K 0% | -74.64K 271.51% | 75.36K 200.97% | -1 100.00% | 178.64K 17,864,500% | -11.21K 106.27% | -233.79K 1,986.13% | 100.00K - | 30.80K 69.19% | 69.19K 124.62% | -373.45K 639.71% | 352.52K - | |||
net cash used for investing activites | -88.95K - | -88.95K 0% | -88.95K 0% | -67.01K 24.66% | -67.01K 0% | -67.01K 0% | -43.52K 35.06% | -43.52K 0% | -119.50K 174.58% | -63.43K 46.92% | -218.68K 244.75% | 35.68K 116.32% | -474.54K 1,429.89% | -705.46K 48.66% | -685.35K 2.85% | -1.72M 150.84% | -567.90K 66.97% | -1.62M 185.41% | -1.01M 37.52% | -1.02M - | ||
debt repayment | -58.49K - | -58.49K 0% | -58.49K 0% | -59.50K 1.74% | -59.50K 0% | -59.50K 0% | -65.54K 10.14% | -65.54K 0% | -120.56K 83.95% | -112.31K 6.84% | -151.62K 35.00% | -252.38K 66.46% | -2.34M 828.74% | -255.89K 89.08% | -550.58K 115.16% | -413.59K 24.88% | -572.82K 38.50% | -751.73K 31.23% | -59.61K 92.07% | -848.61K - | ||
common stock issued | 13.97K - | 13.97K 0% | 13.97K 0% | 38.64K 176.59% | 38.64K 0% | 38.64K 0% | 27.23K 29.53% | 11.84M - | 33.86K 99.71% | 4.78M 14,022.26% | 4.12K 99.91% | -4.12K 200% | 4.92M - | 3.98M - | ||||||||
common stock repurchased | -10.69K - | -11K - | -12.02K 9.26% | -58.49K 386.62% | -141.55K 142.02% | 24.72K 117.47% | -30.80K 224.59% | 30.80K 200% | ||||||||||||||
dividends paid | -95.77K - | -3.37M - | -2.37M 29.77% | -4.47M 88.84% | -688.01K 84.60% | -434.19K 36.89% | ||||||||||||||||
other financing activites | 58.49K - | 58.49K 0% | 58.49K 0% | 45.53K 22.15% | 45.53K 0% | 45.53K 0% | 26.89K 40.93% | 26.89K 0% | 20.52K 23.70% | 11.58M 56,349.29% | -784 100.01% | 1.78K 327.55% | -1 - | 4.18M - | ||||||||
net cash used provided by financing activities | -58.49K - | -58.49K 0% | -58.49K 0% | -45.53K 22.15% | -45.53K 0% | -45.53K 0% | -26.90K 40.93% | -26.90K 0% | -61.39K 128.26% | 11.49M 18,812.85% | -152.40K 101.33% | 11.58M 7,698.08% | 2.37M 79.57% | 4.47M 88.84% | -688.01K 115.40% | 434.19K 163.11% | -603.63K 239.02% | -720.93K 19.43% | 4.86M 773.84% | 3.33M - | ||
effect of forex changes on cash | 281.24K - | 281.24K 0% | 281.24K 0% | 31.25K 88.89% | 31.25K 0% | 31.25K 0% | 2.76M 8,719.52% | 2.76M 0% | 2.76M 0% | -189 100.01% | 11.38M 6,021,273.02% | 1.65K 99.99% | -365 122.15% | -3.35K 818.63% | 2.67K 179.75% | -83.41K 3,219.15% | 13.03K 115.62% | -13.17K 201.07% | 15.17K 215.19% | 11.32K - | ||
net change in cash | -82.75K - | -82.75K 0% | -82.75K 0% | -329.10K 297.71% | -329.10K 0% | -329.10K 0% | 2.45M 845.20% | 2.45M 0% | 707.01K 71.17% | 515.28K 27.12% | 10.24M 1,887.73% | -3.73M 136.41% | -185.98K 95.01% | 3.08M 1,755.20% | -3.81M 223.87% | -3.24M 14.91% | -1.07M 67.07% | 1.10M 202.93% | -1.15M 204.21% | 383.38K - | ||
cash at beginning of period | 804.43K - | 804.43K 0% | 804.43K 0% | 721.69K 10.29% | 721.69K 0% | 721.69K 0% | 392.59K 45.60% | 392.59K 0% | 392.59K 0% | 1.10M 180.09% | 10.24M - | 6.51M 36.41% | 6.33M 2.86% | 9.41M 48.65% | 5.59M 40.54% | 2.35M 58.02% | 1.28M 45.51% | 2.38M 85.96% | 1.23M 48.17% | 1.36M 10.44% | ||
cash at end of period | 721.69K - | 721.69K 0% | 721.69K 0% | 392.59K 45.60% | 392.59K 0% | 392.59K 0% | 2.85M 624.68% | 2.85M 0% | 1.10M 61.35% | 1.61M 46.86% | 10.24M 534.25% | 6.51M 36.41% | 6.33M 2.86% | 9.41M 48.65% | 5.59M 40.54% | 2.35M 58.02% | 1.28M 45.51% | 2.38M 85.96% | 1.23M 48.17% | 1.23M 0% | 1.75M 41.54% | |
operating cash flow | -216.55K - | -216.55K 0% | -216.55K 0% | -247.80K 14.43% | -247.80K 0% | -247.80K 0% | -233.27K 5.86% | -233.27K 0% | -289.87K 24.26% | -1.05M 263.84% | -766.47K 27.33% | -577.53K 24.65% | -1.54M 167.33% | -880.56K 42.97% | -442.44K 49.76% | -1.13M 154.54% | -1.95M 72.79% | 1.78M 191.51% | -2.48M 239.44% | -2.13M - | ||
capital expenditure | -88.95K - | -88.95K 0% | -88.95K 0% | -67.01K 24.66% | -67.01K 0% | -67.01K 0% | -43.52K 35.06% | -43.52K 0% | -44.86K 3.08% | -138.79K 209.41% | -116.04K 16.39% | -142.96K 23.20% | -463.34K 224.10% | -471.67K 1.80% | -514.56K 9.09% | -889.46K 72.86% | -931.19K 4.69% | -1.36M 45.86% | -933.96K 31.24% | -1.30M - | ||
free cash flow | -305.50K - | -305.50K 0% | -305.50K 0% | -314.81K 3.05% | -314.81K 0% | -314.81K 0% | -276.79K 12.08% | -276.79K 0% | -334.73K 20.93% | -1.19M 256.54% | -882.51K 26.06% | -720.49K 18.36% | -2.01M 178.59% | -1.35M 32.63% | -957.00K 29.23% | -2.02M 110.62% | -2.88M 42.74% | 422.39K 114.68% | -3.42M 908.92% | -3.43M - |
All numbers in EUR (except ratios and percentages)