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Trailing P/E | 5.77 |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | 2.47 |
EV to EBITDA | 9.19 |
Price to Sales | 0.65 |
Price to Book | 0.66 |
EV to Sales | 2.42 |
Current share count | 6.64M |
EPS (TTM) | 5.99 |
FCF per share (TTM) | -8.46 |
Revenue (TTM) | 359.50M |
Gross profit (TTM) | 133.79M |
Operating income (TTM) | 70.51M |
Net income (TTM) | 40.46M |
EPS (TTM) | 5.99 |
EPS (1y forward) | 4.54 |
Gross margin (TTM) | 37.22% |
Operating margin (TTM) | 19.61% |
Profit margin (TTM) | 11.25% |
Cash | 4.56M |
Net receivables | 53.85M |
Total current assets | 645.60M |
Goodwill | 50.08M |
Intangible assets | 70.29M |
Property, plant and equipment | 0.00 |
Total assets | 994.69M |
Accounts payable | 57.42M |
Short/Current long term debt | 532.05M |
Total current liabilities | 253.99M |
Total liabilities | 639.97M |
Shareholder's equity | 354.72M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -31.07M |
Capital expenditures (TTM) | 18.89M |
Free cash flow (TTM) | -57.18M |
Dividends paid (TTM) | 17.25M |
Return on Equity | 11.41% |
Return on Assets | 4.07% |
Return on Invested Capital | 7.52% |
Cash Return on Invested Capital | -10.62% |
Open | 35.40 |
Daily high | 35.40 |
Daily low | 35.20 |
Daily Volume | 0K |
All-time high | 54.88 |
1y analyst estimate | 46.50 |
Beta | 0.57 |
EPS (TTM) | 5.99 |
Dividend per share | - |
Ex-div date | 2 May 2024 |
Next earnings date | 23 Jan 2025 |
ALLAN.PA | S&P500 | |
Current price drop from All-time high | -35.87% | -2.61% |
Highest price drop | -77.82% | -56.47% |
Date of highest drop | 10 Feb 2009 | 9 Mar 2009 |
Avg drop from high | -40.46% | -11.12% |
Avg time to new high | 51 days | 12 days |
Max time to new high | 4351 days | 1805 days |