ALVI
EURONEXT:ALVIA
Vialife SA
- Stock
Last Close
13.30
15/07 09:30
Market Cap
5.34M
Beta: -
Volume Today
80
Avg: 21
PE Ratio
−26.11
PFCF: −33.05
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 74.20K - | |||||||||
average payables | 4.73M - | 2.30M 51.35% | 2.40M 4.14% | 2.25M 6.09% | 2.28M 1.30% | 2.12M 7.18% | 2.23M 5.40% | 1.11M 50.26% | ||
average receivables | 541.15K - | |||||||||
book value per share | 2.54 - | 3.47 36.75% | 1.22 64.71% | 0.80 34.42% | 1.94 141.05% | 2.10 8.57% | 2.10 0% | 0.89 57.84% | ||
capex per share | -0.35 - | -0.15 58.16% | -2.53 1,615.25% | -2.53 0% | -0.14 94.61% | |||||
capex to depreciation | -0.82 - | -0.12 85.37% | -9.28 7,595.04% | -9.28 0% | -0.32 96.54% | |||||
capex to operating cash flow | -1.06 - | -0.18 82.72% | -1.02 455.09% | -1.02 0% | 0.58 157.09% | |||||
capex to revenue | -0.03 - | -0.01 61.29% | -0.20 1,487.39% | -0.21 4.67% | -0.01 94.24% | |||||
cash per share | 24.02 - | 6.91 71.25% | 4.56 34.03% | 4.33 5.04% | 3.84 11.11% | 4.24 10.39% | 4.24 0% | 4.00 5.68% | ||
days of inventory on hand | ||||||||||
days payables outstanding | 656.97 - | 304.00 53.73% | 314.21 3.36% | 325.16 3.49% | 279.72 13.97% | 287.65 2.83% | 248.63 13.56% | 273.63 10.06% | ||
days sales outstanding | ||||||||||
debt to assets | 0.04 - | 0.16 316.77% | 0.33 104.99% | 0.34 1.33% | 0.26 21.90% | 0.32 21.43% | 0.34 7.24% | 0.43 26.07% | ||
debt to equity | 0.46 - | 0.71 54.05% | 3.67 419.26% | 5.16 40.73% | 1.56 69.67% | 1.97 26.13% | 2.12 7.24% | 5.59 164.22% | ||
dividend yield | 0.09 - | 0.08 7.78% | ||||||||
earnings yield | 0.18 - | 0.09 48.66% | -0.00 105.39% | -0.02 294.93% | 0.06 390.24% | 0.11 93.60% | 0.10 7.78% | 0.01 91.92% | ||
enterprise value | -4.51M - | 10.64M 335.94% | 9.35M 12.08% | 8.59M 8.09% | 7.70M 10.45% | 3.30M 57.07% | 3.58M 8.47% | 6.18M 72.37% | ||
enterprise value over ebitda | -2.91 - | 4.82 265.93% | -58.62 1,314.98% | -143.10 144.14% | 8.71 106.09% | 3.77 56.73% | 6.30 67.02% | 15.67 148.81% | ||
ev to operating cash flow | 64.62 - | 23.90 63.01% | 3.32 86.11% | 3.60 8.47% | -66.43 1,944.14% | |||||
ev to sales | -0.45 - | 1.99 542.49% | 1.99 0.42% | 1.97 0.75% | 1.63 17.16% | 0.65 60.27% | 0.74 13.54% | 1.37 86.15% | ||
free cash flow per share | -0.02 - | 0.66 3,387.50% | -0.04 106.46% | -0.04 0% | -0.37 773.61% | |||||
free cash flow yield | -0.00 - | 0.03 3,650.50% | -0.01 115.58% | -0.00 7.78% | -0.03 442.24% | |||||
graham net net | -3.45 - | -4.79 38.86% | -7.78 62.31% | -7.22 7.17% | -5.78 19.96% | -6.69 15.77% | -6.69 0% | -6.63 0.90% | ||
graham number | 10.85 - | 14.90 37.37% | 1.78 88.02% | 2.76 54.65% | 7.02 154.52% | 6.56 6.60% | 6.56 0% | 1.54 76.58% | ||
income quality | -0.79 - | 0.71 190.10% | 2.73 284.56% | 2.73 0% | 0.47 82.99% | |||||
intangibles to total assets | 0.05 - | 0.10 91.41% | 0 100% | 0.07 Infinity% | 0.03 52.40% | 0.03 11.79% | 0.03 0% | 0.03 16.86% | 0 100% | |
interest coverage | 11.83 - | -0.78 106.58% | -47.01 5,936.35% | 38.82 182.57% | 38.36 1.16% | 41.45 8.05% | 16.20 60.91% | 4.44 72.62% | ||
interest debt per share | 1.16 - | 2.82 142.38% | 4.92 74.70% | 4.17 15.37% | 3.05 26.71% | 4.17 36.63% | 4.47 7.13% | 4.99 11.63% | ||
inventory turnover | ||||||||||
invested capital | 0.46 - | 0.71 54.05% | 3.67 419.26% | 5.16 40.73% | 1.56 69.67% | 1.97 26.13% | 2.12 7.24% | 5.59 164.22% | ||
market cap | 4.61M - | 12.40M 168.78% | 9.36M 24.52% | 8.64M 7.65% | 8M 7.41% | 3.32M 58.50% | 3.60M 8.43% | 5.74M 59.47% | ||
net current asset value | 93.60K - | -557.89K 696.02% | -1.23M 121.05% | -1.18M 4.24% | -436.64K 63.02% | -1.16M 166.61% | -1.16M 0% | -1.39M 19.76% | ||
net debt to ebitda | -5.88 - | -0.80 86.43% | 0.03 103.54% | 0.75 2,551.62% | -0.34 145.76% | -0.02 94.79% | -0.03 53.98% | 1.11 4,125.89% | ||
net income per share | 2.06 - | 2.84 37.99% | -0.12 104.07% | -0.42 264.71% | 1.13 368.74% | 0.91 19.65% | 0.91 0% | 0.12 86.99% | ||
operating cash flow per share | 0.33 - | 0.81 142.11% | 2.49 209.01% | 2.49 0% | -0.23 109.44% | |||||
payables turnover | 0.56 - | 1.20 116.11% | 1.16 3.25% | 1.12 3.37% | 1.30 16.24% | 1.27 2.75% | 1.47 15.69% | 1.33 9.14% | ||
receivables turnover | ||||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.07 - | 0.21 187.86% | -0.01 104.08% | -0.04 332.11% | 0.10 375.65% | 0.07 29.06% | 0.07 0% | 0.01 85.35% | ||
revenue per share | 25.01 - | 13.33 46.68% | 11.77 11.71% | 10.90 7.40% | 11.78 8.10% | 12.73 8.06% | 12.17 4.46% | 11.38 6.45% | ||
roe | 0.81 - | 0.82 0.90% | -0.09 111.52% | -0.52 456.13% | 0.59 211.49% | 0.43 25.99% | 0.43 0% | 0.13 69.14% | ||
roic | 0.61 - | 0.47 23.77% | -0.01 102.26% | -0.19 1,758.06% | 0.24 221.83% | 0.19 21.48% | 0.14 25.01% | -0.13 194.83% | ||
sales general and administrative to revenue | ||||||||||
shareholders equity per share | 2.54 - | 3.47 36.75% | 1.22 64.71% | 0.80 34.42% | 1.94 141.05% | 2.10 8.57% | 2.10 0% | 0.89 57.84% | ||
stock based compensation to revenue | ||||||||||
tangible asset value | 372.72K - | 766.59K 105.67% | 489.79K 36.11% | -41.13K 108.40% | 612.81K 1,589.80% | 679.99K 10.96% | 679.99K 0% | 234.02K 65.58% | ||
tangible book value per share | 0.93 - | 1.92 105.67% | 1.22 36.11% | -0.10 108.40% | 1.53 1,589.80% | 1.70 10.96% | 1.70 0% | 0.59 65.23% | ||
working capital | 2.46M - | 434.89K 82.36% | 963.63K 121.58% | 95.08K 90.13% | 1.11M 1,063.24% | 835.35K 24.47% | 835.35K 0% | -328.11K 139.28% |
All numbers in EUR (except ratios and percentages)