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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.83 - | 0.88 5.49% | 0.87 1.22% | 0.88 1.67% | 1.02 15.48% | 0.98 4.18% | 0.93 4.46% | 0.99 5.86% | ||
cash conversion cycle | -656.97 - | -304.00 53.73% | -314.21 3.36% | -325.16 3.49% | -383.91 18.07% | -287.65 25.07% | -248.63 13.56% | -273.63 10.06% | ||
cash per share | 24.02 - | 6.91 71.25% | 4.56 34.03% | 4.33 5.04% | 3.88 10.20% | 4.24 9.27% | 4.24 0% | 4.00 5.68% | ||
company equity multiplier | 11.83 - | 4.37 63.04% | 11.07 153.31% | 15.38 38.89% | 5.97 61.17% | 6.20 3.87% | 6.20 0% | 13.00 109.58% | ||
days of inventory outstanding | -242.20 - | |||||||||
days of 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 of sales outstanding | 138.01 - | |||||||||
dividend yield | 0.09 - | 0.08 7.78% | ||||||||
ebit per revenue | 0.13 - | 0.33 154.42% | -0.03 108.80% | -0.11 265.93% | 0.08 179.32% | 0.08 8.53% | 0.08 0.18% | 0.05 34.40% | 0.02 67.31% | |
ebt per ebit | 1.02 - | 0.94 8.13% | 1.93 106.20% | 0.98 49.30% | 0.98 0.24% | 0.99 1.18% | 0.99 0.06% | -0.15 115.50% | ||
effective tax rate | 0.30 - | 0.37 23.78% | 0.82 123.04% | 0.16 80.46% | -0.20 222.49% | -0.20 0% | 0.02 108.66% | 2.35 13,695.80% | ||
enterprise value multiple | -2.91 - | 4.82 265.93% | -58.62 1,314.98% | -143.10 144.14% | 8.62 106.02% | 3.77 56.27% | 6.30 67.02% | 15.67 148.81% | ||
fixed asset turnover | 39.84 - | 4.64 88.36% | 4.14 10.79% | 4.05 2.18% | 4.72 16.58% | 2.83 39.95% | 2.71 4.46% | 2.81 3.80% | ||
free cash flow per share | -0.02 - | 0.66 3,421.36% | -0.04 106.40% | -0.04 0% | -0.37 773.61% | |||||
gross profit margin | 0.60 - | 0.49 17.83% | 0.42 14.71% | 0.37 11.77% | 0.43 16.02% | 0.47 9.87% | 0.36 23.53% | 0.34 5.13% | 1 191.65% | |
interest coverage | 11.83 - | -0.78 106.58% | -47.01 5,936.35% | 38.82 182.57% | 38.36 1.17% | 41.45 8.05% | 16.20 60.91% | 4.44 72.62% | ||
inventory turnover | -1.51 - | |||||||||
long term debt to capitalization | 0.12 - | 0.09 22.54% | 0.79 757.58% | 0.77 1.90% | 0.61 20.85% | 0.66 8.79% | 0.66 0% | 0.81 22.32% | ||
net income per ebt | 0.63 - | 0.70 10.71% | 0.18 74.62% | 0.38 112.29% | 1.18 214.17% | 0.95 19.65% | 0.99 4.54% | -1.35 236.77% | ||
net profit margin | 0.08 - | 0.21 158.78% | -0.01 104.60% | -0.04 293.85% | 0.10 348.61% | 0.07 25.64% | 0.07 4.67% | 0.01 86.09% | 0.03 173.38% | |
operating cash flow per share | 0.33 - | 0.81 144.60% | 2.49 205.86% | 2.49 0% | -0.23 109.44% | |||||
operating cycle | -104.19 - | |||||||||
operating profit margin | 0.13 - | 0.33 154.42% | -0.03 108.80% | -0.11 265.93% | 0.08 179.32% | 0.08 8.53% | 0.08 0.18% | 0.05 34.40% | 0.02 67.31% | |
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% | ||
pretax profit margin | 0.13 - | 0.31 133.74% | -0.06 118.14% | -0.10 85.52% | 0.08 179.13% | 0.08 7.45% | 0.08 0.13% | -0.01 110.17% | ||
price fair value | 4.54 - | 8.93 96.54% | 19.10 113.89% | 26.90 40.82% | 10.23 61.98% | 3.95 61.38% | 4.28 8.43% | 16.36 282.11% | ||
receivables turnover | 2.64 - | |||||||||
return on assets | 0.07 - | 0.19 172.98% | -0.01 104.55% | -0.03 300.41% | 0.10 387.09% | 0.07 28.75% | 0.07 0% | 0.01 85.27% | ||
return on capital employed | 0.38 - | 0.73 92.95% | -0.05 106.88% | -0.29 469.98% | 0.17 159.11% | 0.14 19.37% | 0.13 4.29% | 0.16 21.76% | ||
return on equity | 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% | ||
total debt to capitalization | 0.31 - | 0.41 31.69% | 0.79 89.87% | 0.84 6.61% | 0.70 16.05% | 0.66 5.61% | 0.68 2.32% | 0.85 24.91% |
All numbers in EUR (except ratios and percentages)