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Trailing P/E | - |
Price to OCF | 8.76 |
Price to FCF | 13.53 |
Price to EBITDA | 24.99 |
EV to EBITDA | 55.60 |
Price to Sales | 0.46 |
Price to Book | 0.88 |
EV to Sales | 1.02 |
Current share count | 1.44M |
EPS (TTM) | -0.27 |
FCF per share (TTM) | 0.87 |
Revenue (TTM) | 36.69M |
Gross profit (TTM) | 9.80M |
Operating income (TTM) | 568.00K |
Net income (TTM) | -390.00K |
EPS (TTM) | -0.27 |
EPS (1y forward) | - |
Gross margin (TTM) | 26.72% |
Operating margin (TTM) | 1.55% |
Profit margin (TTM) | -1.06% |
Cash | 1.44M |
Net receivables | 4.54M |
Total current assets | 28.95M |
Goodwill | 5.70M |
Intangible assets | 803.25K |
Property, plant and equipment | 17.00M |
Total assets | 41.27M |
Accounts payable | 2.95M |
Short/Current long term debt | 20.36M |
Total current liabilities | 11.29M |
Total liabilities | 22.13M |
Shareholder's equity | 19.14M |
Net tangible assets | 9.99M |
Operating cash flow (TTM) | 1.93M |
Capital expenditures (TTM) | 679.00K |
Free cash flow (TTM) | 1.25M |
Dividends paid (TTM) | 866.00K |
Return on Equity | -2.04% |
Return on Assets | -0.94% |
Return on Invested Capital | -0.99% |
Cash Return on Invested Capital | 3.16% |
ALOBR.PA | S&P500 | |
Current price drop from All-time high | -55.23% | -1.87% |
Highest price drop | -81.67% | -56.47% |
Date of highest drop | 22 Oct 2020 | 9 Mar 2009 |
Avg drop from high | -53.97% | -11.07% |
Avg time to new high | 104 days | 12 days |
Max time to new high | 4156 days | 1805 days |