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Trailing P/E | - |
Price to OCF | 0.65 |
Price to FCF | 13.76 |
Price to EBITDA | 0.46 |
EV to EBITDA | 1.88 |
Price to Sales | 0.31 |
Price to Book | 0.41 |
EV to Sales | 1.26 |
Current share count | 6.18M |
EPS (TTM) | -0.78 |
FCF per share (TTM) | 0.66 |
Revenue (TTM) | 183.96M |
Gross profit (TTM) | 117.03M |
Operating income (TTM) | 62.83M |
Net income (TTM) | -4.83M |
EPS (TTM) | -0.78 |
EPS (1y forward) | 1.90 |
Gross margin (TTM) | 63.61% |
Operating margin (TTM) | 34.15% |
Profit margin (TTM) | -2.62% |
Cash | 10.39M |
Net receivables | 23.32M |
Total current assets | 61.06M |
Goodwill | 92.19M |
Intangible assets | 165.03M |
Property, plant and equipment | 5.49M |
Total assets | 321.98M |
Accounts payable | 6.68M |
Short/Current long term debt | 126.16M |
Total current liabilities | 69.74M |
Total liabilities | 186.10M |
Shareholder's equity | 135.87M |
Net tangible assets | 20.91M |
Operating cash flow (TTM) | 86.34M |
Capital expenditures (TTM) | 127.31M |
Free cash flow (TTM) | 4.10M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -3.55% |
Return on Assets | -1.50% |
Return on Invested Capital | -1.84% |
Cash Return on Invested Capital | 1.56% |
ALFOC.PA | S&P500 | |
Current price drop from All-time high | -87.81% | -0.02% |
Highest price drop | -88.14% | -56.47% |
Date of highest drop | 25 Mar 2024 | 9 Mar 2009 |
Avg drop from high | -27.13% | -11.07% |
Avg time to new high | 21 days | 12 days |
Max time to new high | 734 days | 1805 days |