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RSI : 000
ALESA.PA Stock Summary
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ALESA.PA
In the News
ALESA.PA Financial details
Company Rating
Sell
Market Cap
3.47M
Income
-6.91M
Revenue
29.33M
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
54
Optionable
No
Shortable
Yes
Earnings
11 Apr 2024
P/E
-3.15
Forward P/E
-
PEG
-0.11
P/S
0.38
P/B
0.48
P/C
-
P/FCF
3.82
Quick Ratio
2.45
Current Ratio
2.79
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
-1.33
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
3.13%
Revenue Q/Q
-13.34%
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-5%
ROE
-14%
ROC
-0.03%
Gross Margin
63%
Oper. Margin
-8%
Profit Margin
-13%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.502-7.2
52W High
-
52W Low
-
RSI
46
Rel Volume
1.43
Avg Volume
6.84K
Volume
9.8K
Perf Week
4.48%
Perf Month
-27.84%
Perf Quarter
-48.91%
Perf Half Y
-5.15%
-
-
-
-
Beta
0.609
-
-
Volatility
0.02%, 0.12%
Prev Close
-1.13%
Price
0.7
Change
5.74%
ALESA.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 | 1.99 | 1.3 | 2.41 | 3.68 | 0 | |
Net income per share | -0.37 | -1.14 | -0.72 | -0.35 | 0 | |
Operating cash flow per share | 0.07 | -0.43 | -0.94 | 0.26 | 0 | |
Free cash flow per share | -1.97 | -2.4 | -1.6 | 0.08 | 0 | |
Cash per share | 1.35 | 1.79 | 1.23 | 1.33 | 0 | |
Book value per share | 4.22 | 3.07 | 3.1 | 2.75 | 0 | |
Tangible book value per share | 4.46 | 3.19 | 3.24 | 2.8 | 0 | |
Share holders equity per share | 4.22 | 3.07 | 3.1 | 2.75 | 0 | |
Interest debt per share | 3.11 | 6.06 | 5.73 | 5.71 | 0 | |
Market cap | 50.51M | 51M | 44.57M | 39.87M | 0 | |
Enterprise value | 57.75M | 69.29M | 66.08M | 61.27M | -3.2M | |
P/E ratio | -30.61 | -10.06 | -11.98 | -22.24 | 0 | |
Price to sales ratio | 5.72 | 8.86 | 3.58 | 2.1 | 0 | |
POCF ratio | 165.93 | -26.9 | -9.2 | 29.45 | 0 | |
PFCF ratio | -5.79 | -4.79 | -5.4 | 101.46 | 0 | |
P/B Ratio | 2.7 | 3.75 | 2.78 | 2.8 | 0 | |
PTB ratio | 2.7 | 3.75 | 2.78 | 2.8 | 0 | |
EV to sales | 6.54 | 12.04 | 5.31 | 3.22 | -0.31 | |
Enterprise value over EBITDA | 364.88 | -21.26 | -38.24 | 85.69 | -0.31 | |
EV to operating cash flow | 189.71 | -36.55 | -13.64 | 45.25 | 0 | |
EV to free cash flow | -6.62 | -6.5 | -8.01 | 155.9 | 0 | |
Earnings yield | -0.03 | -0.1 | -0.08 | -0.04 | 0 | |
Free cash flow yield | -0.17 | -0.21 | -0.19 | 0.01 | 0 | |
Debt to equity | 0.71 | 1.93 | 1.74 | 1.99 | 0 | |
Debt to assets | 0.33 | 0.55 | 0.52 | 0.55 | 0 | |
Net debt to EBITDA | 45.75 | -5.61 | -12.44 | 29.93 | -0.31 | |
Current ratio | 1.91 | 1.85 | 1.8 | 1.55 | 0 | |
Interest coverage | -1.8 | -6.86 | -1.96 | -1.23 | 0 | |
Income quality | -0.18 | 0.37 | 1.3 | -0.76 | 0 | |
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 | 0.07 | 0 | |
Intangibles to total assets | 0.05 | 0.05 | 0.03 | 0.02 | 0 | |
Capex to operating cash flow | -29.68 | 4.62 | 0.7 | -0.71 | 0 | |
Capex to revenue | -1.02 | -1.52 | -0.27 | -0.05 | 0 | |
Capex to depreciation | -7.49 | -6.77 | -2.08 | -0.41 | 0 | |
Stock based compensation to revenue | -0.27 | -0.45 | -0.26 | 0 | 0 | |
Graham number | 5.94 | 8.88 | 7.1 | 4.63 | 0 | |
ROIC | -0.04 | -0.11 | -0.07 | -0.03 | 0 | |
Return on tangible assets | -0.04 | -0.11 | -0.07 | -0.04 | 0 | |
Graham Net | -2.05 | -4.77 | -4.39 | -4.63 | 0 | |
Working capital | 5.04M | 5.38M | 7.22M | 5.57M | 0 | |
Tangible asset value | 19.75M | 14.17M | 16.72M | 14.49M | 0 | |
Net current asset value | -7.55M | -19.77M | -18.6M | -20.14M | 0 | |
Invested capital | 0.71 | 1.93 | 1.74 | 1.99 | 0 | |
Average receivables | 2.4M | 2.79M | 4.53M | 6.27M | 2.88M | |
Average payables | 2.26M | 2.91M | 3.51M | 4.05M | 1.99M | |
Average inventory | 1.32M | 1.28M | 1.46M | 1.43M | 662K | |
Days sales outstanding | 136.94 | 143.46 | 199.2 | 110.32 | 0 | |
Days payables outstanding | 102.71 | 106.84 | 96.59 | 73.36 | 0 | |
Days of inventory on hand | 41.33 | 51.04 | 35.94 | 24.36 | 0 | |
Receivables turnover | 2.67 | 2.54 | 1.83 | 3.31 | 0 | |
Payables turnover | 3.55 | 3.42 | 3.78 | 4.98 | 0 | |
Inventory turnover | 8.83 | 7.15 | 10.16 | 14.99 | 0 | |
ROE | -0.09 | -0.37 | -0.23 | -0.13 | 0 | |
Capex per share | -2.04 | -1.97 | -0.66 | -0.19 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.81 | 1.72 | 1.96 | 1.06 | 0 | |
Net income per share | -0.24 | -0.19 | -0.15 | -0.99 | 0 | |
Operating cash flow per share | -0.94 | 0.12 | 0.14 | -0.14 | 0 | |
Free cash flow per share | -1.6 | 0.03 | 0.04 | -0.2 | 0 | |
Cash per share | 1.23 | 1.22 | 1.33 | 1.07 | 0 | |
Book value per share | 3.1 | 2.9 | 2.75 | 1.76 | 0 | |
Tangible book value per share | 3.24 | 3 | 2.8 | 1.69 | 0 | |
Share holders equity per share | 3.1 | 2.9 | 2.75 | 1.76 | 0 | |
Interest debt per share | 5.56 | 5.64 | 5.59 | 5.54 | 0 | |
Market cap | 44.57M | 45.26M | 39.87M | 24.62M | 0 | |
Enterprise value | 66.08M | 67.49M | 61.27M | 47.03M | -3.2M | |
P/E ratio | -9.15 | -11.35 | -12.52 | -1.2 | 0 | |
Price to sales ratio | 4.77 | 5.08 | 3.94 | 4.46 | 0 | |
POCF ratio | -9.21 | 71.73 | 55.15 | -34.43 | 0 | |
PFCF ratio | -5.4 | 250.06 | 188.08 | -23.97 | 0 | |
P/B Ratio | 2.78 | 3.01 | 2.8 | 2.7 | 0 | |
PTB ratio | 2.78 | 3.01 | 2.8 | 2.7 | 0 | |
EV to sales | 7.07 | 7.58 | 6.05 | 8.52 | -0.67 | |
Enterprise value over EBITDA | -168.34 | 198.51 | 163.38 | -21.67 | -0.67 | |
EV to operating cash flow | -13.65 | 106.96 | 84.74 | -65.78 | 0 | |
EV to free cash flow | -8.01 | 372.89 | 289.01 | -45.8 | 0 | |
Earnings yield | -0.03 | -0.02 | -0.02 | -0.21 | 0 | |
Free cash flow yield | -0.19 | 0 | 0.01 | -0.04 | 0 | |
Debt to equity | 1.74 | 1.9 | 1.99 | 3.07 | 0 | |
Debt to assets | 0.52 | 0.54 | 0.55 | 0.58 | 0 | |
Net debt to EBITDA | -54.78 | 65.39 | 57.06 | -10.33 | -0.67 | |
Current ratio | 1.8 | 1.38 | 1.55 | 1.62 | 0 | |
Interest coverage | -1.52 | -1.29 | -1.17 | -4.33 | 0 | |
Income quality | 3.97 | -0.63 | -0.91 | 0.14 | 0 | |
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 | 0.07 | 0.07 | 0 | 0 | |
Intangibles to total assets | 0.03 | 0.02 | 0.02 | 0.02 | 0 | |
Capex to operating cash flow | 0.7 | -0.71 | -0.71 | 0.44 | 0 | |
Capex to revenue | -0.36 | -0.05 | -0.05 | -0.06 | 0 | |
Capex to depreciation | -3.59 | -0.38 | -0.43 | -0.27 | 0 | |
Stock based compensation to revenue | -0.2 | 0 | 0 | 0 | 0 | |
Graham number | 4.06 | 3.54 | 3.08 | 6.25 | 0 | |
ROIC | -0.02 | -0.02 | -0.02 | -0.09 | 0 | |
Return on tangible assets | -0.02 | -0.02 | -0.02 | -0.11 | 0 | |
Graham Net | -4.39 | -4.46 | -4.63 | -5.55 | 0 | |
Working capital | 7.22M | 4.46M | 5.57M | 5.06M | 0 | |
Tangible asset value | 16.72M | 15.53M | 14.49M | 8.78M | 0 | |
Net current asset value | -18.6M | -19.76M | -20.14M | -25.06M | 0 | |
Invested capital | 1.74 | 1.9 | 1.99 | 3.07 | 0 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 65.37 | 68.52 | 51.11 | 70.53 | 0 | |
Days payables outstanding | 34.96 | 49.82 | 33.32 | 52.12 | 0 | |
Days of inventory on hand | 13.01 | 26.61 | 11.06 | 15.71 | 0 | |
Receivables turnover | 1.38 | 1.31 | 1.76 | 1.28 | 0 | |
Payables turnover | 2.57 | 1.81 | 2.7 | 1.73 | 0 | |
Inventory turnover | 6.92 | 3.38 | 8.14 | 5.73 | 0 | |
ROE | -0.08 | -0.07 | -0.06 | -0.56 | 0 | |
Capex per share | -0.66 | -0.09 | -0.1 | -0.06 | 0 |
ALESA.PA Frequently Asked Questions
What is Ecoslops S.A. stock symbol ?
Ecoslops S.A. is a FR stock and trading under the symbol ALESA.PA
What is Ecoslops S.A. stock quote today ?
Ecoslops S.A. stock price is $0.7 today.
Is Ecoslops S.A. stock public?
Yes, Ecoslops S.A. is a publicly traded company.