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RSI : 000
ALFOC.PA Stock Summary
In the News
ALFOC.PA Financial details
Company Rating
Neutral
Market Cap
56.35M
Income
-4.19M
Revenue
279.1M
Book val./share
20.97
Cash/share
1.69
Dividend
-
Dividend %
-
Employees
614
Optionable
No
Shortable
Yes
Earnings
20 Jun 2024
P/E
64.4
Forward P/E
-
PEG
-2.69
P/S
1.31
P/B
0.7
P/C
5.4
P/FCF
-20.91
Quick Ratio
0.89
Current Ratio
1.42
Debt / Equity
0.97
LT Debt / Equity
0.85
-
-
EPS (TTM)
-0.67
EPS next Y
-
EPS next Q
-
EPS this Y
145.83%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-5.19%
Revenue last 5Y
9.03%
Revenue Q/Q
-33.91%
EPS Q/Q
-293.75%
-
-
-
-
SMA20
-19.29%
SMA50
-39.44%
SMA100
-62.25%
Inst Own
-
Inst Trans
-
ROA
-
ROE
1%
ROC
0.02%
Gross Margin
29%
Oper. Margin
5%
Profit Margin
2%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
8.81-48.5
52W High
-81%
52W Low
+14%
RSI
26.71
Rel Volume
-
Avg Volume
9.27K
Volume
Perf Week
0%
Perf Month
-26.45%
Perf Quarter
-66.16%
Perf Half Y
-61.52%
-
-
-
-
Beta
0.698
-
-
Volatility
0%, 1.33%
Prev Close
0%
Price
9.12
Change
0%
ALFOC.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 24.3 | 26.98 | 32.88 | 23.06 | 31.42 | |
Net income per share | 1.54 | 2.46 | 2.55 | 0.48 | 1.18 | |
Operating cash flow per share | 3.45 | 0.45 | 7.11 | 4.49 | 10.88 | |
Free cash flow per share | 3.41 | 0.4 | -0.69 | -1.46 | 0.27 | |
Cash per share | 3.86 | 3.71 | 3.75 | 10.12 | 11.68 | |
Book value per share | 8.59 | 10.34 | 13.2 | 21.64 | 22.71 | |
Tangible book value per share | 8.59 | 10.34 | -2.2 | -13.43 | -18.76 | |
Share holders equity per share | 8.59 | 10.34 | 13.2 | 21.64 | 22.71 | |
Interest debt per share | 0.24 | 0.32 | 2.43 | 10.97 | 13.93 | |
Market cap | 124.41M | 95.04M | 353.6M | 255.35M | 296.56M | |
Enterprise value | 105.6M | 77.07M | 346.62M | 259.46M | 307.5M | |
P/E ratio | 15.6 | 7.29 | 26.63 | 85.69 | 40.55 | |
Price to sales ratio | 0.99 | 0.67 | 2.07 | 1.79 | 1.53 | |
POCF ratio | 6.96 | 40.07 | 9.57 | 9.19 | 4.41 | |
PFCF ratio | 7.04 | 45.09 | -99.1 | -28.35 | 174.65 | |
P/B Ratio | 2.79 | 1.74 | 5.15 | 1.91 | 2.11 | |
PTB ratio | 2.79 | 1.74 | 5.15 | 1.91 | 2.11 | |
EV to sales | 0.84 | 0.54 | 2.03 | 1.82 | 1.58 | |
Enterprise value over EBITDA | 7.42 | 3.95 | 7.08 | 6.19 | 5.26 | |
EV to operating cash flow | 5.91 | 32.49 | 9.38 | 9.34 | 4.58 | |
EV to free cash flow | 5.97 | 36.56 | -97.15 | -28.8 | 181.09 | |
Earnings yield | 0.06 | 0.14 | 0.04 | 0.01 | 0.02 | |
Free cash flow yield | 0.14 | 0.02 | -0.01 | -0.04 | 0.01 | |
Debt to equity | 0.03 | 0.03 | 0.18 | 0.49 | 0.59 | |
Debt to assets | 0.02 | 0.02 | 0.11 | 0.26 | 0.27 | |
Net debt to EBITDA | -1.32 | -0.92 | -0.14 | 0.1 | 0.19 | |
Current ratio | 2.75 | 2.62 | 1.16 | 1.96 | 1.43 | |
Interest coverage | 327.56 | 689.39 | 186.53 | 7.19 | 5.82 | |
Income quality | 2.24 | 0.18 | 2.78 | 9.32 | 9.19 | |
Dividend Yield | 0.02 | 0.03 | 0 | 0 | 0 | |
Payout ratio | 0.37 | 0.21 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | |
Research and developement to revenue | 0 | 0.17 | 0.14 | 0.21 | 0.17 | |
Intangibles to total assets | 0 | 0 | 0.67 | 0.87 | 0.85 | |
Capex to operating cash flow | -0.01 | -0.11 | -1.1 | -1.32 | -0.97 | |
Capex to revenue | 0 | 0 | -0.24 | -0.26 | -0.34 | |
Capex to depreciation | -0.94 | -1.28 | -1.63 | -1.24 | -1.6 | |
Stock based compensation to revenue | 0 | -0.08 | -0.3 | -0.48 | -0.36 | |
Graham number | 17.25 | 23.94 | 27.54 | 15.32 | 24.6 | |
ROIC | 0.21 | 0.23 | 0.2 | 0.03 | 0.05 | |
Return on tangible assets | 0.11 | 0.15 | 0.34 | 0.09 | 0.16 | |
Graham Net | -1.19 | -0.25 | -3.18 | -5 | -10.11 | |
Working capital | 44.75M | 54.9M | 6.08M | 48.55M | 34.48M | |
Tangible asset value | 44.52M | 54.71M | -11.43M | -83.05M | -115.92M | |
Net current asset value | 43.69M | 53.85M | -7.05M | -16.37M | -45.88M | |
Invested capital | 0.03 | 0.03 | 0.18 | 0.49 | 0.59 | |
Average receivables | 0 | 9.16M | 18.08M | 23.33M | 31.7M | |
Average payables | 2.05M | 1.85M | 2.53M | 3.64M | 4.21M | |
Average inventory | 929K | 813K | 1.06M | 1.19M | 864K | |
Days sales outstanding | 0 | 46.81 | 38.09 | 73.79 | 65.02 | |
Days payables outstanding | 6.62 | 6.99 | 8.7 | 14.12 | 10.65 | |
Days of inventory on hand | 4.04 | 2.05 | 4.34 | 2.85 | 2.22 | |
Receivables turnover | 0 | 7.8 | 9.58 | 4.95 | 5.61 | |
Payables turnover | 55.1 | 52.2 | 41.98 | 25.85 | 34.26 | |
Inventory turnover | 90.24 | 178.45 | 84.12 | 127.99 | 164.4 | |
ROE | 0.18 | 0.24 | 0.19 | 0.02 | 0.05 | |
Capex per share | -0.04 | -0.05 | -7.79 | -5.95 | -10.6 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
Metric | History | 2019-01-31 | 2019-03-31 | 2022-09-30 | 2023-03-31 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0 | 10.62 | 20.82 | 13.76 | |
Net income per share | 0 | 0 | 0.23 | 0.96 | -1.86 | |
Operating cash flow per share | 0 | 0 | 4.54 | 6.34 | 0.45 | |
Free cash flow per share | 0 | 0 | -1.54 | 1.81 | -6.85 | |
Cash per share | 0 | 0 | 10.65 | 11.68 | 1.69 | |
Book value per share | 0 | 0 | 21.78 | 22.71 | 20.97 | |
Tangible book value per share | 0 | 0 | -18.3 | -18.76 | -19.64 | |
Share holders equity per share | 0 | 0 | 21.78 | 22.71 | 20.97 | |
Interest debt per share | 0 | 0 | 13.72 | 13.45 | 20.42 | |
Market cap | 0 | 0 | 255.64M | 296.56M | 172.97M | |
Enterprise value | 0 | -18.82M | 274.85M | 307.5M | 288.74M | |
P/E ratio | 0 | 0 | 45.49 | 12.55 | -3.76 | |
Price to sales ratio | 0 | 0 | 3.9 | 2.31 | 2.03 | |
POCF ratio | 0 | 0 | 9.12 | 7.57 | 62.13 | |
PFCF ratio | 0 | 0 | -26.89 | 26.47 | -4.09 | |
P/B Ratio | 0 | 0 | 1.9 | 2.11 | 1.34 | |
PTB ratio | 0 | 0 | 1.9 | 2.11 | 1.34 | |
EV to sales | 0 | 0 | 4.2 | 2.39 | 3.4 | |
Enterprise value over EBITDA | 0 | 0 | 15.13 | 7.62 | 4.77 | |
EV to operating cash flow | 0 | -4.21 | 9.81 | 7.85 | 103.72 | |
EV to free cash flow | 0 | -4.26 | -28.91 | 27.45 | -6.83 | |
Earnings yield | 0 | 0 | 0.01 | 0.02 | -0.07 | |
Free cash flow yield | 0 | 0 | -0.04 | 0.04 | -0.24 | |
Debt to equity | 0 | 0.03 | 0.63 | 0.59 | 0.97 | |
Debt to assets | 0 | 0.02 | 0.3 | 0.27 | 0.39 | |
Net debt to EBITDA | 0 | 0 | 1.06 | 0.27 | 1.91 | |
Current ratio | 0 | 2.75 | 2.82 | 1.43 | 0.88 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 2.24 | 2.24 | 19.95 | 6.63 | -0.24 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0.06 | 0.05 | 0.07 | |
Research and developement to revenue | 0 | 0 | 0.13 | 0.18 | 0.3 | |
Intangibles to total assets | 0 | 0 | 0.88 | 0.85 | 0.8 | |
Capex to operating cash flow | -0.01 | -0.01 | -1.34 | -0.71 | -16.19 | |
Capex to revenue | 0 | 0 | -0.57 | -0.22 | -0.53 | |
Capex to depreciation | -0.94 | -0.94 | -2.96 | -0.99 | -1.44 | |
Stock based compensation to revenue | 0 | 0 | -0.22 | -0.43 | 0 | |
Graham number | 0 | 0 | 10.57 | 22.11 | 29.64 | |
ROIC | 0 | 0 | 0.01 | 0.04 | 0.21 | |
Return on tangible assets | 0 | 0 | 0.04 | 0.13 | -0.18 | |
Graham Net | 0 | 0 | -11.19 | -10.11 | -25.53 | |
Working capital | 0 | 44.75M | 65.17M | 34.48M | -8.69M | |
Tangible asset value | 0 | 44.52M | -112.86M | -115.92M | -121.36M | |
Net current asset value | 0 | 43.69M | -44.93M | -45.88M | -125.05M | |
Invested capital | 0 | 0.03 | 0.63 | 0.59 | 0.97 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 19.05 | 24.2 | 24.69 | |
Days payables outstanding | 0 | 0 | 0.95 | 4.07 | 31.67 | |
Days of inventory on hand | 0 | 0 | 2.63 | 0.85 | 4.64 | |
Receivables turnover | 0 | 0 | 4.72 | 3.72 | 3.65 | |
Payables turnover | 0 | 0 | 95.07 | 22.11 | 2.84 | |
Inventory turnover | 0 | 0 | 34.27 | 106.1 | 19.39 | |
ROE | 0 | 0 | 0.01 | 0.04 | -0.09 | |
Capex per share | 0 | 0 | -6.09 | -4.53 | -7.3 |
ALFOC.PA Frequently Asked Questions
What is Focus Home Interactive Société anonyme stock symbol ?
Focus Home Interactive Société anonyme is a FR stock and trading under the symbol ALFOC.PA
What is Focus Home Interactive Société anonyme stock quote today ?
Focus Home Interactive Société anonyme stock price is $9.12 today.
Is Focus Home Interactive Société anonyme stock public?
Yes, Focus Home Interactive Société anonyme is a publicly traded company.