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RSI : 000
ALFOC.PA Stock Summary
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ALFOC.PA
In the News
ALFOC.PA Financial details
Company Rating
Strong Buy
Market Cap
256.32M
Income
3.07M
Revenue
143.45M
Book val./share
5.22
Cash/share
2.41
Dividend
-
Dividend %
-
Employees
379
Optionable
No
Shortable
Yes
Earnings
15 Jun 2023
P/E
86.2
Forward P/E
7.88
PEG
-10.67
P/S
1.76
P/B
7.82
P/C
17.01
P/FCF
-27.97
Quick Ratio
1.22
Current Ratio
1.93
Debt / Equity
0.86
LT Debt / Equity
0.47
-
-
EPS (TTM)
0.48
EPS next Y
5.2
EPS next Q
-
EPS this Y
-80.8%
EPS next Y
983.67%
EPS next 5Y
1325.23%
EPS last 5Y
-17.81%
Revenue last 5Y
13.67%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-8.89%
SMA50
-14.58%
SMA100
-12.77%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
4%
ROC
0.16%
Gross Margin
29%
Oper. Margin
5%
Profit Margin
2%
Payout
-
Shs Outstand
6.18M
Shs Float
0
-
-
-
-
Target Price
-
52W Range
38.1-52.8
52W High
-21.15%
52W Low
+7.89%
RSI
29
Rel Volume
2.03
Avg Volume
1.41K
Volume
2.86K
Perf Week
0.49%
Perf Month
-9.69%
Perf Quarter
-17.26%
Perf Half Y
-12.58%
-
-
-
-
Beta
0.767117
-
-
Volatility
0.25%, 1.61%
Prev Close
0.49%
Price
41
Change
0.99%
ALFOC.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-03-31
Metric | History | 2017-12-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
---|---|---|---|---|---|---|
Revenue per share | 16.41 | 24.3 | 26.98 | 32.08 | 22.13 | |
Net income per share | 1.28 | 1.54 | 2.46 | 2.49 | 0.46 | |
Operating cash flow per share | -0.84 | 3.45 | 0.45 | 6.93 | 4.29 | |
Free cash flow per share | -0.86 | 3.41 | 0.4 | -0.67 | -1.39 | |
Cash per share | 2.85 | 3.86 | 3.71 | 3.66 | 9.66 | |
Book value per share | 5.75 | 8.59 | 10.33 | 12.86 | 20.62 | |
Tangible book value per share | 5.74 | 8.59 | 10.33 | -1 | -2.24 | |
Share holders equity per share | 5.75 | 8.59 | 10.33 | 12.86 | 20.62 | |
Interest debt per share | 0.65 | 0.24 | 0.32 | 2.37 | 10.47 | |
Market cap | 143.72M | 124.41M | 95.04M | 362.44M | 267.72M | |
Enterprise value | 135.49M | 105.6M | 77.07M | 355.46M | 271.82M | |
P/E ratio | 24.45 | 15.6 | 7.29 | 27.3 | 89.84 | |
Price to sales ratio | 1.9 | 0.99 | 0.67 | 2.12 | 1.87 | |
POCF ratio | -37.15 | 6.96 | 40.04 | 9.81 | 9.64 | |
PFCF ratio | -36.36 | 7.04 | 45.04 | -101.55 | -29.72 | |
P/B Ratio | 5.42 | 2.79 | 1.74 | 5.29 | 2 | |
PTB ratio | 5.42 | 2.79 | 1.74 | 5.29 | 2 | |
EV to sales | 1.79 | 0.84 | 0.54 | 2.08 | 1.89 | |
Enterprise value over EBITDA | 14.56 | 7.42 | 3.94 | 7.35 | 7.1 | |
EV to operating cash flow | -35.02 | 5.91 | 32.46 | 9.62 | 9.78 | |
EV to free cash flow | -34.28 | 5.97 | 36.52 | -99.6 | -30.18 | |
Earnings yield | 0.04 | 0.06 | 0.14 | 0.04 | 0.01 | |
Free cash flow yield | -0.03 | 0.14 | 0.02 | -0.01 | -0.03 | |
Debt to equity | 1.14 | 0.6 | 0.64 | 0.74 | 0.87 | |
Debt to assets | 0.53 | 0.37 | 0.39 | 0.42 | 0.46 | |
Net debt to EBITDA | -0.88 | -1.32 | -0.92 | -0.14 | 0.11 | |
Current ratio | 1.99 | 2.75 | 2.6 | 1.11 | 1.93 | |
Interest coverage | 95.65 | 327.56 | 686.11 | 192.45 | 5.16 | |
Income quality | -0.66 | 2.24 | 0.18 | 2.78 | 9.06 | |
Dividend Yield | 0.02 | 0.02 | 0.03 | 0 | 0 | |
Payout ratio | 0.39 | 0.37 | 0.21 | 0 | 0 | |
Sales general and administrative to revenue | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0.62 | 0.6 | |
Capex to operating cash flow | 0.02 | -0.01 | -0.11 | -1.1 | -1.32 | |
Capex to revenue | 0 | 0 | 0 | -0.24 | -0.26 | |
Capex to depreciation | -0.35 | -0.94 | -0.62 | -1.57 | -1.26 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 12.85 | 17.25 | 23.93 | 26.85 | 14.6 | |
ROIC | 0.19 | 0.32 | 0.27 | 0.21 | 0.04 | |
Return on tangible assets | 0.1 | 0.11 | 0.15 | 0.29 | 0.03 | |
Graham Net | -3.62 | -1.19 | -2.88 | -5.7 | -8.13 | |
Working capital | 27.79M | 44.75M | 54.74M | 4.4M | 47.72M | |
Tangible asset value | 26.45M | 44.52M | 54.66M | -5.33M | -14.54M | |
Net current asset value | 25.59M | 43.69M | 53.69M | -7.48M | -16.58M | |
Invested capital | 0.11 | 0.03 | 0.03 | 0.18 | 0.49 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 2.4M | 2.05M | 1.85M | 2.53M | 3.64M | |
Average inventory | 817K | 929K | 813K | 1.06M | 1.19M | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 16.28 | 6.62 | 7.01 | 8.72 | 15.25 | |
Days of inventory on hand | 5.54 | 4.04 | 2.05 | 4.35 | 3.08 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 22.42 | 55.1 | 52.09 | 41.88 | 23.93 | |
Inventory turnover | 65.89 | 90.24 | 178.09 | 83.93 | 118.37 | |
ROE | 0.22 | 0.18 | 0.24 | 0.19 | 0.02 | |
Capex per share | -0.02 | -0.04 | -0.05 | -7.6 | -5.68 |
Quarterly Fundamentals Overview
Last date of statement is 2022-12-31 for Q3
Metric | History | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 8.02 | 5.53 | 5.53 | 5.53 | 5.53 | |
Net income per share | 0.62 | 0.12 | 0.12 | 0.12 | 0.12 | |
Operating cash flow per share | 1.73 | 1.07 | 1.07 | 1.07 | 1.07 | |
Free cash flow per share | -0.17 | -0.35 | -0.35 | -0.35 | -0.35 | |
Cash per share | 0.91 | 9.66 | 2.41 | 10.14 | 2.41 | |
Book value per share | 3.21 | 20.62 | 5.22 | 20.74 | 5.22 | |
Tangible book value per share | -0.25 | -2.24 | -0.56 | -6.61 | -0.56 | |
Share holders equity per share | 3.21 | 20.62 | 5.22 | 20.74 | 5.22 | |
Interest debt per share | 0.48 | 10.27 | 2.51 | 13.12 | 2.51 | |
Market cap | 261.17M | 267.72M | 295.27M | 268.69M | 295.59M | |
Enterprise value | 259.42M | 271.82M | 296.29M | 287.9M | 296.62M | |
P/E ratio | 19.67 | 87.26 | 96.24 | 87.58 | 96.35 | |
Price to sales ratio | 6.11 | 7.46 | 8.23 | 7.49 | 8.24 | |
POCF ratio | 28.27 | 38.54 | 42.51 | 38.68 | 42.55 | |
PFCF ratio | -292.71 | -118.88 | -131.11 | -119.31 | -131.26 | |
P/B Ratio | 15.24 | 2 | 8.73 | 2 | 8.74 | |
PTB ratio | 15.24 | 2 | 8.73 | 2 | 8.74 | |
EV to sales | 6.07 | 7.58 | 8.26 | 8.03 | 8.27 | |
Enterprise value over EBITDA | 50.57 | 88.93 | 96.94 | 94.19 | 97.04 | |
EV to operating cash flow | 28.08 | 39.13 | 42.66 | 41.45 | 42.7 | |
EV to free cash flow | -290.75 | -120.7 | -131.57 | -127.84 | -131.71 | |
Earnings yield | 0.01 | 0 | 0 | 0 | 0 | |
Free cash flow yield | 0 | -0.01 | -0.01 | -0.01 | -0.01 | |
Debt to equity | 0.74 | 0.87 | 0.86 | 1.08 | 0.86 | |
Debt to assets | 0.42 | 0.46 | 0.46 | 0.51 | 0.46 | |
Net debt to EBITDA | -0.34 | 1.34 | 0.34 | 6.28 | 0.34 | |
Current ratio | 1.11 | 1.93 | 1.93 | 1.58 | 1.93 | |
Interest coverage | 156.81 | 4.37 | 4.37 | 4.37 | 4.37 | |
Income quality | 2.78 | 9.06 | 9.06 | 9.06 | 9.06 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.62 | 0.6 | 0.6 | 0.64 | 0.6 | |
Capex to operating cash flow | -1.1 | -1.32 | -1.32 | -1.32 | -1.32 | |
Capex to revenue | -0.24 | -0.26 | -0.26 | -0.26 | -0.26 | |
Capex to depreciation | -1.57 | -1.26 | -1.26 | -1.26 | -1.26 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 6.71 | 7.41 | 3.73 | 7.43 | 3.73 | |
ROIC | 0.17 | 0.01 | 0.03 | 0.01 | 0.03 | |
Return on tangible assets | 0.29 | 0.01 | 0.03 | 0.01 | 0.03 | |
Graham Net | -1.42 | -8.13 | -2.03 | -12.25 | -2.03 | |
Working capital | 1.1M | 47.72M | 11.93M | 37.09M | 11.93M | |
Tangible asset value | -1.33M | -14.54M | -3.63M | -42.86M | -3.63M | |
Net current asset value | -1.87M | -16.58M | -4.14M | -44.93M | -4.14M | |
Invested capital | 0.15 | 0.49 | 0.47 | 0.63 | 0.47 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 4.58M | 2.5M | 2.64M | 796.63K | 796.63K | |
Average inventory | 1.2M | 618.25K | 534.38K | 850.38K | 850.38K | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 2.15 | 15.04 | 3.76 | 1.91 | 3.76 | |
Days of inventory on hand | 1.07 | 3.04 | 0.76 | 5.29 | 0.76 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 41.88 | 5.98 | 23.93 | 47.21 | 23.93 | |
Inventory turnover | 83.93 | 29.59 | 118.37 | 17.02 | 118.37 | |
ROE | 0.19 | 0.01 | 0.02 | 0.01 | 0.02 | |
Capex per share | -1.9 | -1.42 | -1.42 | -1.42 | -1.42 |
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 $41 today.
Is Focus Home Interactive Société anonyme stock public?
Yes, Focus Home Interactive Société anonyme is a publicly traded company.