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Trailing P/E | - |
Price to OCF | 2.73 |
Price to FCF | - |
Price to EBITDA | 2.58 |
EV to EBITDA | 20.65 |
Price to Sales | 0.05 |
Price to Book | 0.52 |
EV to Sales | 0.39 |
Current share count | 11.26M |
EPS (TTM) | -6.69 |
FCF per share (TTM) | -0.01 |
Revenue (TTM) | 957.95M |
Gross profit (TTM) | 481.41M |
Operating income (TTM) | 210.68M |
Net income (TTM) | -76.93M |
EPS (TTM) | -6.69 |
EPS (1y forward) | 0.04 |
Gross margin (TTM) | 50.25% |
Operating margin (TTM) | 21.99% |
Profit margin (TTM) | -8.03% |
Cash | 38.05M |
Net receivables | 0.00 |
Total current assets | 188.88M |
Goodwill | 60.51M |
Intangible assets | 72.13M |
Property, plant and equipment | 0.00 |
Total assets | 454.76M |
Accounts payable | 66.55M |
Short/Current long term debt | 224.12M |
Total current liabilities | 265.62M |
Total liabilities | 364.82M |
Shareholder's equity | 89.94M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 17.08M |
Capital expenditures (TTM) | 9.62M |
Free cash flow (TTM) | -84.50K |
Dividends paid (TTM) | 31.00K |
Return on Equity | -85.53% |
Return on Assets | -16.92% |
Return on Invested Capital | -32.38% |
Cash Return on Invested Capital | -0.04% |
Open | 4.28 |
Daily high | 4.28 |
Daily low | 4.12 |
Daily Volume | 1K |
All-time high | 38.57 |
1y analyst estimate | 5.00 |
Beta | 0.97 |
EPS (TTM) | -6.69 |
Dividend per share | - |
Ex-div date | 2 Dec 2022 |
Next earnings date | - |
ALDAR.PA | S&P500 | |
Current price drop from All-time high | -89.27% | -12.89% |
Highest price drop | -92.51% | -56.47% |
Date of highest drop | 6 May 2024 | 9 Mar 2009 |
Avg drop from high | -44.43% | -11.07% |
Avg time to new high | 75 days | 12 days |
Max time to new high | 2684 days | 1805 days |