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RSI : 000
ALEMV.PA Stock Summary
In the News
ALEMV.PA Financial details
Company Rating
Sell
Market Cap
9.68M
Income
-2.65M
Revenue
62.32M
Book val./share
3.44
Cash/share
0.04
Dividend
-
Dividend %
-
Employees
256
Optionable
No
Shortable
Yes
Earnings
25 Jun 2024
P/E
5.62
Forward P/E
-
PEG
-0.13
P/S
0.33
P/B
0.21
P/C
27.13
P/FCF
12.15
Quick Ratio
0.05
Current Ratio
0.75
Debt / Equity
0.65
LT Debt / Equity
0.5
-
-
EPS (TTM)
-0.28
EPS next Y
-
EPS next Q
-
EPS this Y
-528.41%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
3.08%
Revenue Q/Q
-19.92%
EPS Q/Q
-3900%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
2%
ROE
4%
ROC
0.05%
Gross Margin
73%
Oper. Margin
10%
Profit Margin
4%
Payout
-
Shs Outstand
8.92M
Shs Float
4.67M
-
-
-
-
Target Price
-
52W Range
0.88-1.38
52W High
-
52W Low
-
RSI
53
Rel Volume
3.7
Avg Volume
2.82K
Volume
10.41K
Perf Week
4.33%
Perf Month
1.4%
Perf Quarter
3.33%
Perf Half Y
5.34%
-
-
-
-
Beta
1.423
-
-
Volatility
0.04%, 0.03%
Prev Close
4.33%
Price
1.085
Change
11.4%
ALEMV.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-09-30
Metric | History | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.66 | 2.81 | 3.31 | 3.59 | 3.32 | |
Net income per share | 0.02 | -0.01 | 0.01 | 0.09 | -0.38 | |
Operating cash flow per share | 0.69 | -0.28 | 0.59 | 0.23 | 0.54 | |
Free cash flow per share | -0.03 | -0.5 | 0.41 | 0.1 | 0.29 | |
Cash per share | 0.05 | 0.04 | 0.02 | 0.12 | 0.04 | |
Book value per share | 5.69 | 4.06 | 3.78 | 3.88 | 3.5 | |
Tangible book value per share | -3.04 | -4.92 | -5.19 | -6.36 | -5.34 | |
Share holders equity per share | 5.69 | 4.06 | 3.78 | 3.88 | 3.5 | |
Interest debt per share | 1.94 | 1.52 | 1.64 | 2.52 | 2.43 | |
Market cap | 16.74M | 8.31M | 13.68M | 9.68M | 9.06M | |
Enterprise value | 26.97M | 23.44M | 30.14M | 33.1M | 31.39M | |
P/E ratio | 174.41 | -89.3 | 112.13 | 12.12 | -2.63 | |
Price to sales ratio | 0.65 | 0.36 | 0.46 | 0.3 | 0.3 | |
POCF ratio | 4.36 | -3.54 | 2.6 | 4.75 | 1.86 | |
PFCF ratio | -102.72 | -1.99 | 3.72 | 11.11 | 3.46 | |
P/B Ratio | 0.53 | 0.25 | 0.4 | 0.28 | 0.29 | |
PTB ratio | 0.53 | 0.25 | 0.4 | 0.28 | 0.29 | |
EV to sales | 1.04 | 1.01 | 1.01 | 1.03 | 1.04 | |
Enterprise value over EBITDA | 15.04 | 8.25 | 7.12 | 5.02 | 3.95 | |
EV to operating cash flow | 7.03 | -9.98 | 5.72 | 16.26 | 6.44 | |
EV to free cash flow | -165.47 | -5.61 | 8.2 | 38 | 11.99 | |
Earnings yield | 0.01 | -0.01 | 0.01 | 0.08 | -0.38 | |
Free cash flow yield | -0.01 | -0.5 | 0.27 | 0.09 | 0.29 | |
Debt to equity | 0.33 | 0.37 | 0.42 | 0.62 | 0.65 | |
Debt to assets | 0.16 | 0.16 | 0.19 | 0.26 | 0.27 | |
Net debt to EBITDA | 5.7 | 5.33 | 3.89 | 3.56 | 2.81 | |
Current ratio | 0.55 | 0.71 | 0.68 | 0.75 | 0.67 | |
Interest coverage | 5.8 | 2.87 | 4.23 | 3.62 | -0.23 | |
Income quality | 75.25 | 27.31 | 18.17 | 1.57 | -2.04 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.25 | 0.22 | 0.21 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.75 | 0.99 | 1.07 | 1.11 | 1.04 | |
Capex to operating cash flow | -1.04 | 0.78 | -0.3 | -0.57 | -0.46 | |
Capex to revenue | -0.15 | -0.08 | -0.05 | -0.04 | -0.08 | |
Capex to depreciation | -5.83 | -0.84 | -0.62 | -0.35 | -0.27 | |
Stock based compensation to revenue | -0.14 | -0.19 | -0.17 | 0.01 | 0.01 | |
Graham number | 1.49 | 1.01 | 1.07 | 2.78 | 5.47 | |
ROIC | 0.01 | -0.01 | 0.03 | 0.05 | -0.01 | |
Return on tangible assets | 0.01 | -0.12 | -0.02 | -0.09 | 1.13 | |
Graham Net | -5.22 | -3.5 | -3.38 | -4.05 | -3.85 | |
Working capital | -9.94M | -6.96M | -7.22M | -5.31M | -6.88M | |
Tangible asset value | -16.82M | -40.86M | -46.67M | -57.22M | -48.4M | |
Net current asset value | -20.45M | -24.69M | -26.05M | -32.42M | -31.17M | |
Invested capital | 0.33 | 0.37 | 0.42 | 0.62 | 0.65 | |
Average receivables | 3.62M | 10.25M | 14.91M | 13.6M | 13.16M | |
Average payables | 8.11M | 7.98M | 6.39M | 5.82M | 5.06M | |
Average inventory | 335K | 385K | 557K | 723K | 773K | |
Days sales outstanding | 62.93 | 251.51 | 168.94 | 151.87 | 156.57 | |
Days payables outstanding | 398.23 | 111.61 | 80.55 | 74.19 | 54.58 | |
Days of inventory on hand | 15.53 | 6.78 | 9.44 | 9.77 | 9.79 | |
Receivables turnover | 5.8 | 1.45 | 2.16 | 2.4 | 2.33 | |
Payables turnover | 0.92 | 3.27 | 4.53 | 4.92 | 6.69 | |
Inventory turnover | 23.51 | 53.85 | 38.68 | 37.36 | 37.28 | |
ROE | 0 | 0 | 0 | 0.02 | -0.11 | |
Capex per share | -0.72 | -0.22 | -0.18 | -0.13 | -0.25 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q4
Metric | History | 2021-09-30 | 2022-03-31 | 2022-09-30 | 2023-03-31 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.86 | 1.91 | 1.71 | 1.85 | 1.45 | |
Net income per share | 0.01 | 0 | 0.08 | 0.01 | -0.38 | |
Operating cash flow per share | 0.43 | 0.03 | 0.2 | 0.24 | 0.3 | |
Free cash flow per share | 0.33 | 0 | 0.1 | 0.19 | 0.1 | |
Cash per share | 0.03 | 0.16 | 0.12 | 0.08 | 0.04 | |
Book value per share | 4.09 | 3.85 | 3.88 | 3.89 | 3.44 | |
Tangible book value per share | -5.62 | -6.51 | -6.36 | -6.23 | -5.26 | |
Share holders equity per share | 4.09 | 3.85 | 3.88 | 3.89 | 3.44 | |
Interest debt per share | 1.76 | 2.6 | 2.48 | 2.5 | 2.32 | |
Market cap | 12.62M | 13.95M | 9.67M | 10.16M | 9.2M | |
Enterprise value | 29.09M | 38.07M | 33.09M | 33.63M | 31.53M | |
P/E ratio | 30.06 | 99.64 | 3.17 | 28.23 | -0.65 | |
Price to sales ratio | 0.82 | 0.83 | 0.63 | 0.61 | 0.69 | |
POCF ratio | 3.58 | 60.39 | 5.36 | 4.73 | 3.37 | |
PFCF ratio | 4.66 | -449.99 | 10.72 | 6.03 | 9.88 | |
P/B Ratio | 0.37 | 0.41 | 0.28 | 0.29 | 0.29 | |
PTB ratio | 0.37 | 0.41 | 0.28 | 0.29 | 0.29 | |
EV to sales | 1.89 | 2.25 | 2.15 | 2.02 | 2.36 | |
Enterprise value over EBITDA | 11.42 | 19.02 | 7.22 | 10.72 | 6.55 | |
EV to operating cash flow | 8.24 | 164.79 | 18.33 | 15.66 | 11.55 | |
EV to free cash flow | 10.73 | -1.23K | 36.69 | 19.93 | 33.87 | |
Earnings yield | 0.01 | 0 | 0.08 | 0.01 | -0.38 | |
Free cash flow yield | 0.21 | 0 | 0.09 | 0.17 | 0.1 | |
Debt to equity | 0.42 | 0.66 | 0.62 | 0.63 | 0.65 | |
Debt to assets | 0.19 | 0.27 | 0.26 | 0.27 | 0.27 | |
Net debt to EBITDA | 6.46 | 12.05 | 5.11 | 7.48 | 4.64 | |
Current ratio | 0.68 | 0.81 | 0.75 | 0.72 | 0.67 | |
Interest coverage | 3.99 | 1.72 | 4.92 | 2.46 | -2.36 | |
Income quality | 130.74 | 3.61 | 1.46 | 5.46 | -0.98 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 1.07 | 1.1 | 1.11 | 1.14 | 1.04 | |
Capex to operating cash flow | -0.23 | -1.13 | -0.5 | -0.21 | -0.66 | |
Capex to revenue | -0.05 | -0.02 | -0.06 | -0.03 | -0.13 | |
Capex to depreciation | -0.63 | -0.19 | -0.47 | -0.28 | -0.27 | |
Stock based compensation to revenue | -0.17 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham number | 1.08 | 0.58 | 2.72 | 0.93 | 5.46 | |
ROIC | 0 | 0.02 | 0.04 | 0.02 | -0.03 | |
Return on tangible assets | -0.02 | 0 | -0.08 | -0.01 | 1.16 | |
Graham Net | -3.66 | -4.16 | -4.05 | -3.85 | -3.79 | |
Working capital | -7.22M | -4M | -5.31M | -5.32M | -6.88M | |
Tangible asset value | -46.67M | -57.63M | -57.22M | -56.29M | -48.4M | |
Net current asset value | -26.05M | -32.62M | -32.42M | -31.15M | -31.17M | |
Invested capital | 0.42 | 0.66 | 0.62 | 0.63 | 0.65 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 80.42 | 75.27 | 78.63 | 62.93 | 86.81 | |
Days payables outstanding | 39.44 | 32 | 42.8 | 24.3 | 26.87 | |
Days of inventory on hand | 4.62 | 4.48 | 5.64 | 5.46 | 4.82 | |
Receivables turnover | 1.12 | 1.2 | 1.14 | 1.43 | 1.04 | |
Payables turnover | 2.28 | 2.81 | 2.1 | 3.7 | 3.35 | |
Inventory turnover | 19.48 | 20.09 | 15.97 | 16.48 | 18.67 | |
ROE | 0 | 0 | 0.02 | 0 | -0.11 | |
Capex per share | -0.1 | -0.03 | -0.1 | -0.05 | -0.2 |
ALEMV.PA Frequently Asked Questions
What is Emova Group SA stock symbol ?
Emova Group SA is a FR stock and trading under the symbol ALEMV.PA
What is Emova Group SA stock quote today ?
Emova Group SA stock price is $1.085 today.
Is Emova Group SA stock public?
Yes, Emova Group SA is a publicly traded company.