ALCHI.PA

Alchimie S.A.S. [ALCHI.PA] Stock Forecast

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RSI : 000

ALCHI.PA Stock Summary

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ALCHI.PA Financial details

Company Rating
Neutral
Market Cap
2.33M
Income
-625.5K
Revenue
23.97M
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
44
Optionable
No
Shortable
Yes
Earnings
25 Apr 2024
P/E
-5.35
Forward P/E
-
PEG
3.49
P/S
0.17
P/B
-3.66
P/C
-
P/FCF
2.13
Quick Ratio
0.63
Current Ratio
1.16
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
-0.14
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
-13.73%
Revenue Q/Q
-18.15%
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-4%
ROE
75%
ROC
-0.03%
Gross Margin
60%
Oper. Margin
-1%
Profit Margin
-3%
Payout
-
Shs Outstand
4.43M
Shs Float
1.35M
-
-
-
-
Target Price
-
52W Range
0.26-2.22
52W High
-
52W Low
-
RSI
47
Rel Volume
13.61
Avg Volume
11.76K
Volume
160.06K
Perf Week
-2.44%
Perf Month
-30.38%
Perf Quarter
-68.12%
Perf Half Y
-63.03%
-
-
-
-
Beta
0.691
-
-
Volatility
0.04%, 0.09%
Prev Close
0%
Price
0.44
Change
4.76%

ALCHI.PA Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
225.158.097.3250
Net income per share
-8.5-2.43-2.05-0.160
Operating cash flow per share
1.11-1.78-1.080.590
Free cash flow per share
-9.07-2.67-1.640.40
Cash per share
39.823.581.61.440
Book value per share
56.522.3-0.19-0.230
Tangible book value per share
11.321.22-1.35-1.060
Share holders equity per share
56.522.3-0.19-0.230
Interest debt per share
69.164.032.981.940
Market cap
1.65M46.71M23.69M11.91M0
Enterprise value
4.63M45.75M29.27M13.62M-5.2M
P/E ratio
-1.85-5.38-2.62-16.990
Price to sales ratio
0.071.610.740.540
POCF ratio
14.09-7.32-4.974.540
PFCF ratio
-1.73-4.89-3.296.730
P/B Ratio
0.285.68-28.37-11.630
PTB ratio
0.285.68-28.37-11.630
EV to sales
0.21.580.910.62-0.46
Enterprise value over EBITDA
-1.05-6.14-4.584.64-0.46
EV to operating cash flow
39.59-7.17-6.155.190
EV to free cash flow
-4.87-4.79-4.077.70
Earnings yield
-0.54-0.19-0.38-0.060
Free cash flow yield
-0.58-0.2-0.30.150
Debt to equity
1.211.7-15.14-7.920
Debt to assets
0.310.410.520.50
Net debt to EBITDA
-0.670.13-0.870.58-0.46
Current ratio
1.071.731.051.160
Interest coverage
-65.24-19.17-17.25-0.50
Income quality
-0.130.740.53-3.740
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
-0.540.120.090.10
Research and developement to revenue
0.120.130.140.20
Intangibles to total assets
0.20.110.210.230
Capex to operating cash flow
-9.140.50.51-0.330
Capex to revenue
-0.05-0.11-0.08-0.040
Capex to depreciation
-0.96-2.47-1.31-0.270
Stock based compensation to revenue
00000
Graham number
103.9411.22.960.910
ROIC
-0.27-0.31-0.55-0.030
Return on tangible assets
-0.05-0.28-0.47-0.060
Graham Net
-61.44-1.95-2.8-1.60
Working capital
915K10.25M762K1.62M0
Tangible asset value
1.19M4.37M-5.95M-4.69M0
Net current asset value
-3.79M-1.95M-10.04M-5.51M0
Invested capital
1.211.7-15.14-7.920
Average receivables
4.49M8.76M8.11M6.38M2.54M
Average payables
2.76M2.65M2.72M1.87M581.5K
Average inventory
0.50.5000
Days sales outstanding
138.52107.7187.0283.980
Days payables outstanding
89.4476.160480
Days of inventory on hand
00000
Receivables turnover
2.633.394.194.350
Payables turnover
4.084.86.087.60
Inventory turnover
9.86M0000
ROE
-0.15-1.0610.820.680
Capex per share
-10.18-0.89-0.55-0.190

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.082.170.71.40
Net income per share
0.070.15-0.1-0.190
Operating cash flow per share
0.090.170.060.120
Free cash flow per share
0.060.30.010.030
Cash per share
1.451.451.41.390
Book value per share
-0.23-0.23-0.45-0.450
Tangible book value per share
-1.05-1.07-1.15-1.170
Share holders equity per share
-0.23-0.23-0.45-0.450
Interest debt per share
1.461.891.491.830
Market cap
12.36M11.87M9.29M8.98M0
Enterprise value
5.96M13.58M3.1M10.73M-5.2M
P/E ratio
9.634.62-5.5-2.660
Price to sales ratio
2.591.242.991.450
POCF ratio
31.6615.4435.1217.20
PFCF ratio
48.388.87141.8472.420
P/B Ratio
-12.07-11.59-4.66-4.510
PTB ratio
-12.07-11.59-4.66-4.510
EV to sales
1.251.4211.73-1.02
Enterprise value over EBITDA
3.75.17-16.2843.28-1.02
EV to operating cash flow
15.2617.6611.7320.560
EV to free cash flow
23.3210.1447.3586.560
Earnings yield
0.030.05-0.05-0.090
Free cash flow yield
0.020.110.010.010
Debt to equity
-6.28-7.92-3.3-3.980
Debt to assets
0.40.50.460.550
Net debt to EBITDA
-3.980.6532.497.07-1.02
Current ratio
1.161.161.141.140
Interest coverage
05.90-4.30
Income quality
1.221.2-0.63-0.620
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.120.060.290.140
Research and developement to revenue
0.20.20.260.260
Intangibles to total assets
0.220.230.210.220
Capex to operating cash flow
-0.350.74-0.75-0.760
Capex to revenue
-0.030.06-0.06-0.060
Capex to depreciation
-0.280.38-2.15-0.420
Stock based compensation to revenue
00000
Graham number
0.620.870.981.390
ROIC
0.20.13-0.05-0.130
Return on tangible assets
0.030.05-0.04-0.070
Graham Net
-1.87-1.61-1.9-1.640
Working capital
1.62M1.62M1.33M1.33M0
Tangible asset value
-4.62M-4.69M-5.07M-5.16M0
Net current asset value
-5.51M-5.51M-5.81M-5.81M0
Invested capital
-6.28-7.92-3.3-3.980
Average receivables
1.74M4.28M3.76M3.26M0
Average payables
4.31M4.02M3.9M3.84M0
Average inventory
0005000
Days sales outstanding
65.447.7970.7958.930
Days payables outstanding
370.8529.54490.0832.420
Days of inventory on hand
0000.030
Receivables turnover
1.381.881.271.530
Payables turnover
0.243.050.182.780
Inventory turnover
0002.85K0
ROE
-0.31-0.630.210.420
Capex per share
-0.030.13-0.04-0.090

ALCHI.PA Frequently Asked Questions

What is Alchimie S.A.S. stock symbol ?

Alchimie S.A.S. is a FR stock and trading under the symbol ALCHI.PA

What is Alchimie S.A.S. stock quote today ?

Alchimie S.A.S. stock price is $0.44 today.

Is Alchimie S.A.S. stock public?

Yes, Alchimie S.A.S. is a publicly traded company.

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