ALF
MIL:ALF
Alfonsino S.p.A.
- Stock
Last Close
0.81
24/03 16:05
Market Cap
10.13M
Beta: -
Volume Today
51K
Avg: 125.49K
PE Ratio
−5.20
PFCF: −4.49
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 13.71K - | 24.21K 76.59% | 16.80K 30.61% | |||
average payables | 45.50K - | 69.45K 52.63% | 116.23K 67.36% | 231.38K 99.08% | ||
average receivables | ||||||
book value per share | 0.00 - | 0.05 1,955.17% | 0.33 593.93% | |||
capex per share | -0.03 - | -0.13 384.09% | ||||
capex to depreciation | -3.44 - | -1.68 51.14% | -1.25 25.77% | |||
capex to operating cash flow | -0.40 - | 5.26 1,424.15% | 0.95 81.97% | 2.69 183.26% | ||
capex to revenue | -0.11 - | -0.34 208.86% | -0.24 28.65% | -0.23 2.34% | ||
cash per share | 0.01 - | 0.09 564.81% | 0.26 199.59% | |||
days of inventory on hand | 2.12 - | 1.44 32.05% | 0.89 38.22% | |||
days payables outstanding | 4.73 - | 10.21 115.84% | 4.86 52.41% | 11.63 139.21% | 20.70 78.05% | |
days sales outstanding | ||||||
debt to assets | 0.03 - | 0.02 41.89% | 0.07 354.29% | 0.28 293.18% | 0.29 2.00% | |
debt to equity | 0.38 - | 0.05 86.29% | 0.11 105.05% | 0.86 710.65% | 2.02 134.20% | |
dividend yield | ||||||
earnings yield | 0.00 - | 0.01 1,771.43% | -0.02 334.63% | |||
enterprise value | 18.22M - | 17.33M 4.91% | 24.71M 42.62% | -413.58K 101.67% | 1.26M 404.41% | |
enterprise value over ebitda | 492.54 - | 75.67 84.64% | -249.28 429.42% | 0.23 100.09% | -1.40 709.06% | |
ev to operating cash flow | 21.24 - | -82.85 490.11% | 0.36 100.43% | -3.37 1,044.18% | ||
ev to sales | 15.15 - | 5.84 61.47% | 5.31 9.01% | -0.09 101.70% | 0.29 425.51% | |
free cash flow per share | 0.04 - | -0.15 479.42% | ||||
free cash flow yield | 0.03 - | -0.07 353.52% | ||||
graham net net | -0.02 - | -0.02 37.67% | 0.10 508.38% | |||
graham number | 0.01 - | 0.11 1,861.15% | 0.52 393.63% | |||
income quality | 6.23 - | 0.54 91.37% | 0.46 14.66% | 0.26 43.37% | ||
intangibles to total assets | 0.02 - | 0.15 504.15% | 0.24 58.32% | 0.28 17.73% | 0.39 40.94% | |
interest coverage | 14 - | 114.50 717.86% | -72.86 - | -23.86 67.25% | ||
interest debt per share | 0.00 - | 0.00 153.85% | 0.04 1,236.68% | |||
inventory turnover | 172.23 - | 253.45 47.16% | 410.25 61.87% | |||
invested capital | 0.38 - | 0.05 86.29% | 0.11 105.05% | 0.86 710.65% | 2.02 134.20% | |
market cap | 18.38M - | 18.38M 0% | 27.50M 49.66% | |||
net current asset value | -38K - | 172K 552.63% | 2.20M 1,181.36% | -195.00K 108.85% | -1.56M 697.89% | |
net debt to ebitda | -4.08 - | -4.57 11.92% | 28.09 715.08% | 0.23 99.18% | -1.40 709.06% | |
net income per share | 0.00 - | 0.01 1,771.43% | -0.04 451.14% | |||
operating cash flow per share | 0.07 - | -0.02 136.56% | ||||
payables turnover | 77.13 - | 35.74 53.67% | 75.09 110.11% | 31.39 58.19% | 17.63 43.84% | |
receivables turnover | ||||||
research and ddevelopement to revenue | ||||||
return on tangible assets | 0.02 - | 0.08 342.18% | -0.10 224.83% | -0.40 309.47% | -0.44 10.93% | |
revenue per share | 0.10 - | 0.24 146.80% | 0.37 56.74% | |||
roe | 0.24 - | 0.22 8.94% | -0.11 150.60% | -0.89 698.10% | -1.91 114.68% | |
roic | 0.21 - | 0.22 2.08% | -0.10 144.71% | -0.46 369.90% | -0.58 26.30% | |
sales general and administrative to revenue | ||||||
shareholders equity per share | 0.00 - | 0.05 1,955.17% | 0.33 593.93% | |||
stock based compensation to revenue | ||||||
tangible asset value | 19K - | 303K 1,494.74% | 2.68M 785.44% | 322.95K 87.96% | -1.33M 511.06% | |
tangible book value per share | 0.00 - | 0.02 1,494.74% | 0.21 785.44% | |||
working capital | -26K - | 420K 1,715.38% | 2.45M 483.51% | 1.44M 41.14% | 326.44K 77.37% |
All numbers in EUR (except ratios and percentages)