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Trailing P/E | 6.19 |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | 7.48 |
EV to EBITDA | 19.82 |
Price to Sales | 0.19 |
Price to Book | 1.61 |
EV to Sales | 0.49 |
Current share count | 3.86M |
EPS (TTM) | 1.71 |
FCF per share (TTM) | -0.43 |
Revenue (TTM) | 220.75M |
Gross profit (TTM) | 9.61M |
Operating income (TTM) | 9.98M |
Net income (TTM) | 6.61M |
EPS (TTM) | 1.71 |
EPS (1y forward) | - |
Gross margin (TTM) | 4.36% |
Operating margin (TTM) | 4.52% |
Profit margin (TTM) | 3.00% |
Cash | 8.33M |
Net receivables | 9.27M |
Total current assets | 84.29M |
Goodwill | 11.52M |
Intangible assets | 986.69K |
Property, plant and equipment | 0.00 |
Total assets | 101.30M |
Accounts payable | 42.88M |
Short/Current long term debt | 21.97M |
Total current liabilities | 62.60M |
Total liabilities | 75.92M |
Shareholder's equity | 25.38M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -5.03M |
Capital expenditures (TTM) | 3.06M |
Free cash flow (TTM) | -1.65M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 26.06% |
Return on Assets | 6.53% |
Return on Invested Capital | 19.05% |
Cash Return on Invested Capital | -4.74% |
Open | 10.55 |
Daily high | 10.60 |
Daily low | 10.50 |
Daily Volume | 1K |
All-time high | 15.85 |
1y analyst estimate | 17.50 |
Beta | - |
EPS (TTM) | 1.71 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 7 Feb 2025 |
ALHUN.PA | S&P500 | |
Current price drop from All-time high | -33.12% | -2.61% |
Highest price drop | -53.44% | -56.47% |
Date of highest drop | 14 Nov 2024 | 9 Mar 2009 |
Avg drop from high | -15.24% | -11.12% |
Avg time to new high | 52 days | 12 days |
Max time to new high | 398 days | 1805 days |