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RSI : 000
ALCHI.PA Stock Summary
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ALCHI.PA
In the News
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 225.15 | 8.09 | 7.32 | 5 | 0 | |
Net income per share | -8.5 | -2.43 | -2.05 | -0.16 | 0 | |
Operating cash flow per share | 1.11 | -1.78 | -1.08 | 0.59 | 0 | |
Free cash flow per share | -9.07 | -2.67 | -1.64 | 0.4 | 0 | |
Cash per share | 39.82 | 3.58 | 1.6 | 1.44 | 0 | |
Book value per share | 56.52 | 2.3 | -0.19 | -0.23 | 0 | |
Tangible book value per share | 11.32 | 1.22 | -1.35 | -1.06 | 0 | |
Share holders equity per share | 56.52 | 2.3 | -0.19 | -0.23 | 0 | |
Interest debt per share | 69.16 | 4.03 | 2.98 | 1.94 | 0 | |
Market cap | 1.65M | 46.71M | 23.69M | 11.91M | 0 | |
Enterprise value | 4.63M | 45.75M | 29.27M | 13.62M | -5.2M | |
P/E ratio | -1.85 | -5.38 | -2.62 | -16.99 | 0 | |
Price to sales ratio | 0.07 | 1.61 | 0.74 | 0.54 | 0 | |
POCF ratio | 14.09 | -7.32 | -4.97 | 4.54 | 0 | |
PFCF ratio | -1.73 | -4.89 | -3.29 | 6.73 | 0 | |
P/B Ratio | 0.28 | 5.68 | -28.37 | -11.63 | 0 | |
PTB ratio | 0.28 | 5.68 | -28.37 | -11.63 | 0 | |
EV to sales | 0.2 | 1.58 | 0.91 | 0.62 | -0.46 | |
Enterprise value over EBITDA | -1.05 | -6.14 | -4.58 | 4.64 | -0.46 | |
EV to operating cash flow | 39.59 | -7.17 | -6.15 | 5.19 | 0 | |
EV to free cash flow | -4.87 | -4.79 | -4.07 | 7.7 | 0 | |
Earnings yield | -0.54 | -0.19 | -0.38 | -0.06 | 0 | |
Free cash flow yield | -0.58 | -0.2 | -0.3 | 0.15 | 0 | |
Debt to equity | 1.21 | 1.7 | -15.14 | -7.92 | 0 | |
Debt to assets | 0.31 | 0.41 | 0.52 | 0.5 | 0 | |
Net debt to EBITDA | -0.67 | 0.13 | -0.87 | 0.58 | -0.46 | |
Current ratio | 1.07 | 1.73 | 1.05 | 1.16 | 0 | |
Interest coverage | -65.24 | -19.17 | -17.25 | -0.5 | 0 | |
Income quality | -0.13 | 0.74 | 0.53 | -3.74 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | -0.54 | 0.12 | 0.09 | 0.1 | 0 | |
Research and developement to revenue | 0.12 | 0.13 | 0.14 | 0.2 | 0 | |
Intangibles to total assets | 0.2 | 0.11 | 0.21 | 0.23 | 0 | |
Capex to operating cash flow | -9.14 | 0.5 | 0.51 | -0.33 | 0 | |
Capex to revenue | -0.05 | -0.11 | -0.08 | -0.04 | 0 | |
Capex to depreciation | -0.96 | -2.47 | -1.31 | -0.27 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 103.94 | 11.2 | 2.96 | 0.91 | 0 | |
ROIC | -0.27 | -0.31 | -0.55 | -0.03 | 0 | |
Return on tangible assets | -0.05 | -0.28 | -0.47 | -0.06 | 0 | |
Graham Net | -61.44 | -1.95 | -2.8 | -1.6 | 0 | |
Working capital | 915K | 10.25M | 762K | 1.62M | 0 | |
Tangible asset value | 1.19M | 4.37M | -5.95M | -4.69M | 0 | |
Net current asset value | -3.79M | -1.95M | -10.04M | -5.51M | 0 | |
Invested capital | 1.21 | 1.7 | -15.14 | -7.92 | 0 | |
Average receivables | 4.49M | 8.76M | 8.11M | 6.38M | 2.54M | |
Average payables | 2.76M | 2.65M | 2.72M | 1.87M | 581.5K | |
Average inventory | 0.5 | 0.5 | 0 | 0 | 0 | |
Days sales outstanding | 138.52 | 107.71 | 87.02 | 83.98 | 0 | |
Days payables outstanding | 89.44 | 76.1 | 60 | 48 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 2.63 | 3.39 | 4.19 | 4.35 | 0 | |
Payables turnover | 4.08 | 4.8 | 6.08 | 7.6 | 0 | |
Inventory turnover | 9.86M | 0 | 0 | 0 | 0 | |
ROE | -0.15 | -1.06 | 10.82 | 0.68 | 0 | |
Capex per share | -10.18 | -0.89 | -0.55 | -0.19 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.08 | 2.17 | 0.7 | 1.4 | 0 | |
Net income per share | 0.07 | 0.15 | -0.1 | -0.19 | 0 | |
Operating cash flow per share | 0.09 | 0.17 | 0.06 | 0.12 | 0 | |
Free cash flow per share | 0.06 | 0.3 | 0.01 | 0.03 | 0 | |
Cash per share | 1.45 | 1.45 | 1.4 | 1.39 | 0 | |
Book value per share | -0.23 | -0.23 | -0.45 | -0.45 | 0 | |
Tangible book value per share | -1.05 | -1.07 | -1.15 | -1.17 | 0 | |
Share holders equity per share | -0.23 | -0.23 | -0.45 | -0.45 | 0 | |
Interest debt per share | 1.46 | 1.89 | 1.49 | 1.83 | 0 | |
Market cap | 12.36M | 11.87M | 9.29M | 8.98M | 0 | |
Enterprise value | 5.96M | 13.58M | 3.1M | 10.73M | -5.2M | |
P/E ratio | 9.63 | 4.62 | -5.5 | -2.66 | 0 | |
Price to sales ratio | 2.59 | 1.24 | 2.99 | 1.45 | 0 | |
POCF ratio | 31.66 | 15.44 | 35.12 | 17.2 | 0 | |
PFCF ratio | 48.38 | 8.87 | 141.84 | 72.42 | 0 | |
P/B Ratio | -12.07 | -11.59 | -4.66 | -4.51 | 0 | |
PTB ratio | -12.07 | -11.59 | -4.66 | -4.51 | 0 | |
EV to sales | 1.25 | 1.42 | 1 | 1.73 | -1.02 | |
Enterprise value over EBITDA | 3.7 | 5.17 | -16.28 | 43.28 | -1.02 | |
EV to operating cash flow | 15.26 | 17.66 | 11.73 | 20.56 | 0 | |
EV to free cash flow | 23.32 | 10.14 | 47.35 | 86.56 | 0 | |
Earnings yield | 0.03 | 0.05 | -0.05 | -0.09 | 0 | |
Free cash flow yield | 0.02 | 0.11 | 0.01 | 0.01 | 0 | |
Debt to equity | -6.28 | -7.92 | -3.3 | -3.98 | 0 | |
Debt to assets | 0.4 | 0.5 | 0.46 | 0.55 | 0 | |
Net debt to EBITDA | -3.98 | 0.65 | 32.49 | 7.07 | -1.02 | |
Current ratio | 1.16 | 1.16 | 1.14 | 1.14 | 0 | |
Interest coverage | 0 | 5.9 | 0 | -4.3 | 0 | |
Income quality | 1.22 | 1.2 | -0.63 | -0.62 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.12 | 0.06 | 0.29 | 0.14 | 0 | |
Research and developement to revenue | 0.2 | 0.2 | 0.26 | 0.26 | 0 | |
Intangibles to total assets | 0.22 | 0.23 | 0.21 | 0.22 | 0 | |
Capex to operating cash flow | -0.35 | 0.74 | -0.75 | -0.76 | 0 | |
Capex to revenue | -0.03 | 0.06 | -0.06 | -0.06 | 0 | |
Capex to depreciation | -0.28 | 0.38 | -2.15 | -0.42 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.62 | 0.87 | 0.98 | 1.39 | 0 | |
ROIC | 0.2 | 0.13 | -0.05 | -0.13 | 0 | |
Return on tangible assets | 0.03 | 0.05 | -0.04 | -0.07 | 0 | |
Graham Net | -1.87 | -1.61 | -1.9 | -1.64 | 0 | |
Working capital | 1.62M | 1.62M | 1.33M | 1.33M | 0 | |
Tangible asset value | -4.62M | -4.69M | -5.07M | -5.16M | 0 | |
Net current asset value | -5.51M | -5.51M | -5.81M | -5.81M | 0 | |
Invested capital | -6.28 | -7.92 | -3.3 | -3.98 | 0 | |
Average receivables | 1.74M | 4.28M | 3.76M | 3.26M | 0 | |
Average payables | 4.31M | 4.02M | 3.9M | 3.84M | 0 | |
Average inventory | 0 | 0 | 0 | 500 | 0 | |
Days sales outstanding | 65.4 | 47.79 | 70.79 | 58.93 | 0 | |
Days payables outstanding | 370.85 | 29.54 | 490.08 | 32.42 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0.03 | 0 | |
Receivables turnover | 1.38 | 1.88 | 1.27 | 1.53 | 0 | |
Payables turnover | 0.24 | 3.05 | 0.18 | 2.78 | 0 | |
Inventory turnover | 0 | 0 | 0 | 2.85K | 0 | |
ROE | -0.31 | -0.63 | 0.21 | 0.42 | 0 | |
Capex per share | -0.03 | 0.13 | -0.04 | -0.09 | 0 |
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.