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Trailing P/E | 7.49 |
Price to OCF | 13.93 |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.62 |
Price to Book | 0.61 |
EV to Sales | 0.71 |
Current share count | 752.07K |
EPS (TTM) | 24.18 |
FCF per share (TTM) | -1.77 |
Revenue (TTM) | 220.88M |
Gross profit (TTM) | 11.88M |
Operating income (TTM) | -54.44M |
Net income (TTM) | 18.18M |
EPS (TTM) | 24.18 |
EPS (1y forward) | 12.84 |
Gross margin (TTM) | 5.38% |
Operating margin (TTM) | -24.65% |
Profit margin (TTM) | 8.23% |
Cash | 27.80M |
Net receivables | 35.79M |
Total current assets | 211.18M |
Goodwill | 1.81M |
Intangible assets | 1.37M |
Property, plant and equipment | 0.00 |
Total assets | 270.03M |
Accounts payable | 17.19M |
Short/Current long term debt | 3.29M |
Total current liabilities | 37.25M |
Total liabilities | 47.47M |
Shareholder's equity | 222.57M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 9.77M |
Capital expenditures (TTM) | 11.10M |
Free cash flow (TTM) | -1.33M |
Dividends paid (TTM) | 8.52M |
Return on Equity | 8.17% |
Return on Assets | 6.73% |
Return on Invested Capital | 8.10% |
Cash Return on Invested Capital | -0.59% |
Open | 181.00 |
Daily high | 181.00 |
Daily low | 181.00 |
Daily Volume | 0K |
All-time high | 250.00 |
1y analyst estimate | 250.00 |
Beta | 0.45 |
EPS (TTM) | 24.18 |
Dividend per share | - |
Ex-div date | 19 Jun 2024 |
Next earnings date | - |
ALGEV.PA | S&P500 | |
Current price drop from All-time high | -27.60% | -17.71% |
Highest price drop | -88.75% | -56.47% |
Date of highest drop | 20 Mar 2009 | 9 Mar 2009 |
Avg drop from high | -34.18% | -11.07% |
Avg time to new high | 31 days | 12 days |
Max time to new high | 3224 days | 1805 days |