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
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 '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 603.06K - | 1.19M 96.82% | 2.04M 71.60% | 3.26M 60.23% | 1.81M 44.52% | ||||
average payables | 129.12K - | 452.80K 250.68% | 864.39K 90.90% | 969.96K 12.21% | 1.25M 29.15% | 2.25M 79.49% | 1.49M 33.76% | ||
average receivables | 1.61M - | ||||||||
book value per share | 0.75 - | 0.49 34.12% | 3.27 562.01% | 2.18 33.44% | 2.29 5.28% | 1.92 16.18% | 1.59 17.32% | ||
capex per share | -0.10 - | -0.08 24.66% | -0.05 37.35% | -1.28 2,493.40% | -0.23 82.17% | -0.34 50.22% | -0.56 62.95% | ||
capex to depreciation | -1.97 - | -1.32 32.88% | -0.17 86.99% | -16.48 9,466.39% | -1.28 92.21% | -2.61 103.39% | -2.54 2.48% | ||
capex to operating cash flow | 0.41 - | 0.27 34.16% | 0.19 31.01% | 1.96 952.66% | 0.39 80.36% | 0.90 132.09% | 13.85 1,447.50% | ||
capex to revenue | -0.47 - | -0.27 41.89% | -0.14 50.40% | -2.57 1,804.41% | -0.15 94.36% | -0.15 0.38% | -0.16 11.31% | ||
cash per share | 0.85 - | 0.46 45.60% | 3.23 599.06% | 1.85 42.76% | 2.38 28.74% | 1.37 42.62% | 0.66 51.48% | ||
days of inventory on hand | -6.16K - | 69.21 101.12% | 143.83 107.81% | 128.23 10.85% | |||||
days payables outstanding | 2.39K - | 386.77 83.84% | 55.88K 14,347.91% | -4.87K 108.71% | 58.52 101.20% | 75.14 28.41% | 105.48 40.38% | ||
days sales outstanding | |||||||||
debt to assets | 0.32 - | 0.36 12.46% | 0.09 74.86% | 0.35 281.74% | 0.36 4.58% | 0.37 2.45% | 0.37 1.34% | ||
debt to equity | 0.53 - | 0.68 28.64% | 0.11 84.36% | 0.71 568.69% | 0.80 12.98% | 0.95 18.12% | 1.09 14.91% | ||
dividend yield | |||||||||
earnings yield | -0.03 - | -0.03 0.68% | -0.05 94.19% | -0.06 19.25% | -0.08 31.48% | -0.06 26.07% | -0.07 18.44% | ||
enterprise value | 36.83M - | 38.06M 3.36% | 28.69M 24.63% | 38.18M 33.08% | 38.34M 0.42% | 29.94M 21.90% | 21.87M 26.95% | ||
enterprise value over ebitda | -43.25 - | -42.55 1.62% | -28.35 33.38% | -17.20 39.32% | -14.46 15.93% | -31.62 118.65% | -58.62 85.38% | ||
ev to operating cash flow | -42.51 - | -38.40 9.67% | -30.75 19.93% | -16.61 45.98% | -15.81 4.80% | -19.09 20.71% | -132.34 593.32% | ||
ev to sales | 48.52 - | 38.69 20.27% | 22.27 42.44% | 21.77 2.26% | 5.95 72.66% | 3.11 47.79% | 1.55 50.13% | ||
free cash flow per share | -0.36 - | -0.37 3.05% | -0.31 15.19% | -1.94 515.39% | -0.82 57.54% | -0.73 11.48% | -0.60 17.48% | ||
free cash flow yield | -0.03 - | -0.03 3.05% | -0.03 12.87% | -0.18 515.39% | -0.08 52.53% | -0.12 43.26% | -0.14 19.46% | ||
graham net net | 0.36 - | 0.02 93.30% | 2.67 10,852.39% | -0.28 110.39% | -0.27 1.25% | -1.28 366.62% | -2.04 60.13% | ||
graham number | 2.23 - | 1.82 18.56% | 6.43 253.76% | 5.73 10.91% | 6.38 11.28% | 3.95 38.12% | 3.24 17.75% | ||
income quality | 0.86 - | 1.07 23.94% | 0.46 57.34% | 0.98 113.60% | 0.74 23.86% | 1.00 34.16% | 0.12 88.32% | ||
intangibles to total assets | 0.13 - | 0.20 47.21% | 0.03 82.52% | 0.36 943.93% | 0.29 19.23% | 0.36 23.95% | 0.42 14.79% | 0 100% | |
interest coverage | -30.85 - | -29.32 4.96% | -1.88 93.58% | -59.27 3,047.09% | -32.93 44.45% | -16.62 49.54% | -12.23 26.40% | ||
interest debt per share | 0.41 - | 0.35 14.65% | 0.55 59.00% | 1.56 182.71% | 1.87 19.57% | 1.85 0.92% | 1.76 4.88% | ||
inventory turnover | -0.06 - | 5.27 9,002.35% | 2.54 51.88% | 2.85 12.17% | |||||
invested capital | 0.53 - | 0.68 28.64% | 0.11 84.36% | 0.71 568.69% | 0.80 12.98% | 0.95 18.12% | 1.09 14.91% | ||
market cap | 38.37M - | 38.37M 0% | 38.72M 0.91% | 38.71M 0.01% | 40.22M 3.89% | 24.84M 38.24% | 17.17M 30.88% | ||
net current asset value | 1.57M - | 763.78K 51.46% | 10.68M 1,298.42% | 1.20M 88.80% | 2.37M 98.14% | -631.60K 126.65% | -2.93M 364.07% | ||
net debt to ebitda | 1.81 - | 0.34 81.31% | 9.91 2,829.85% | 0.24 97.58% | 0.71 195.91% | -5.39 860.50% | -12.61 133.95% | ||
net income per share | -0.30 - | -0.30 0.68% | -0.56 89.04% | -0.67 19.25% | -0.79 17.62% | -0.36 54.32% | -0.29 18.18% | ||
operating cash flow per share | -0.26 - | -0.29 14.43% | -0.27 9.19% | -0.65 146.37% | -0.59 9.18% | -0.38 35.27% | -0.04 89.47% | ||
payables turnover | 0.15 - | 0.94 518.95% | 0.01 99.31% | -0.08 1,248.27% | 6.24 8,415.77% | 4.86 22.12% | 3.46 28.76% | ||
receivables turnover | |||||||||
research and ddevelopement to revenue | |||||||||
return on tangible assets | -0.28 - | -0.40 44.21% | -0.15 61.88% | -0.23 54.76% | -0.22 6.76% | -0.11 47.54% | -0.11 7.24% | ||
revenue per share | 0.22 - | 0.29 29.64% | 0.37 26.31% | 0.50 36.18% | 1.58 216.21% | 2.36 49.65% | 3.45 46.40% | ||
roe | -0.39 - | -0.60 52.83% | -0.17 71.44% | -0.31 79.16% | -0.34 11.72% | -0.19 45.50% | -0.19 1.05% | ||
roic | -0.25 - | -0.35 39.79% | -0.10 70.76% | -0.17 70.38% | -0.17 0.43% | -0.09 47.72% | -0.07 19.78% | ||
sales general and administrative to revenue | 1.24 - | 0.99 20.30% | 0.77 22.42% | 1.30 69.11% | 0.42 67.44% | 0.34 20.45% | 0.27 19.06% | ||
shareholders equity per share | 0.75 - | 0.49 34.12% | 3.27 562.01% | 2.18 33.44% | 2.29 5.28% | 1.92 16.18% | 1.59 17.32% | ||
stock based compensation to revenue | |||||||||
tangible asset value | 1.98M - | 1.05M 46.99% | 11.05M 951.94% | 1.96M 82.25% | 3.29M 67.63% | 566.30K 82.77% | -1.56M 376.02% | ||
tangible book value per share | 0.58 - | 0.31 46.99% | 3.14 914.76% | 0.56 82.25% | 0.80 44.33% | 0.14 82.76% | -0.38 375.84% | ||
working capital | 2.92M - | 1.90M 34.76% | 11.58M 508.09% | 6.95M 40.04% | 10.27M 47.92% | 5.77M 43.89% | 1.81M 68.55% |
All numbers in EUR (except ratios and percentages)