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Trailing P/E | 6.90 |
Price to OCF | 2.76 |
Price to FCF | 2.84 |
Price to EBITDA | 2.99 |
EV to EBITDA | 2.90 |
Price to Sales | 0.37 |
Price to Book | 0.82 |
EV to Sales | 0.36 |
Current share count | 279.51K |
EPS (TTM) | 50.31 |
FCF per share (TTM) | 122.46 |
Revenue (TTM) | 263.47M |
Gross profit (TTM) | 34.76M |
Operating income (TTM) | 17.66M |
Net income (TTM) | 14.09M |
EPS (TTM) | 50.31 |
EPS (1y forward) | - |
Gross margin (TTM) | 13.19% |
Operating margin (TTM) | 6.70% |
Profit margin (TTM) | 5.35% |
Cash | 58.49M |
Net receivables | 30.87M |
Total current assets | 115.93M |
Goodwill | 894.00K |
Intangible assets | 1.56M |
Property, plant and equipment | 0.00 |
Total assets | 173.91M |
Accounts payable | 11.91M |
Short/Current long term debt | 13.90M |
Total current liabilities | 35.59M |
Total liabilities | 55.40M |
Shareholder's equity | 118.51M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 35.27M |
Capital expenditures (TTM) | 6.09M |
Free cash flow (TTM) | 34.30M |
Dividends paid (TTM) | 4.48M |
Return on Equity | 11.89% |
Return on Assets | 8.10% |
Return on Invested Capital | 10.65% |
Cash Return on Invested Capital | 25.93% |
Open | 348.00 |
Daily high | 348.00 |
Daily low | 348.00 |
Daily Volume | 0K |
All-time high | 494.00 |
1y analyst estimate | - |
Beta | 0.52 |
EPS (TTM) | 50.31 |
Dividend per share | - |
Ex-div date | 21 Jun 2024 |
Next earnings date | 27 Mar 2025 |
ALLUX.PA | S&P500 | |
Current price drop from All-time high | -29.55% | -2.11% |
Highest price drop | -67.43% | -56.47% |
Date of highest drop | 17 Dec 2008 | 9 Mar 2009 |
Avg drop from high | -20.51% | -11.13% |
Avg time to new high | 37 days | 12 days |
Max time to new high | 1313 days | 1805 days |