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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | 0.14 |
EV to EBITDA | 22.69 |
Price to Sales | 0.01 |
Price to Book | 0.11 |
EV to Sales | 1.68 |
Current share count | 4.74M |
EPS (TTM) | -18.33 |
FCF per share (TTM) | -35.11 |
Revenue (TTM) | 556.51M |
Gross profit (TTM) | 52.37M |
Operating income (TTM) | -35.30M |
Net income (TTM) | -83.80M |
EPS (TTM) | -18.33 |
EPS (1y forward) | 1.00 |
Gross margin (TTM) | 9.41% |
Operating margin (TTM) | -6.34% |
Profit margin (TTM) | -15.06% |
Cash | 29.33M |
Net receivables | 401.75M |
Total current assets | 0.00 |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 1.01B |
Accounts payable | 0.00 |
Short/Current long term debt | 412.46M |
Total current liabilities | 0.00 |
Total liabilities | 958.30M |
Shareholder's equity | 50.03M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -114.44M |
Capital expenditures (TTM) | 46.07M |
Free cash flow (TTM) | -160.51M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -167.49% |
Return on Assets | -8.31% |
Return on Invested Capital | -28.85% |
Cash Return on Invested Capital | -55.26% |
Open | 1.20 |
Daily high | 1.20 |
Daily low | 1.17 |
Daily Volume | 1K |
All-time high | 38.09 |
1y analyst estimate | 17.50 |
Beta | 0.75 |
EPS (TTM) | -18.33 |
Dividend per share | - |
Ex-div date | 22 May 2023 |
Next earnings date | - |
ALREA.PA | S&P500 | |
Current price drop from All-time high | -96.85% | -12.89% |
Highest price drop | -96.85% | -56.47% |
Date of highest drop | 11 Apr 2025 | 9 Mar 2009 |
Avg drop from high | -35.13% | -11.07% |
Avg time to new high | 55 days | 12 days |
Max time to new high | 1071 days | 1805 days |