ALFRE.PA
Freelance.com SA [ALFRE.PA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
ALFRE.PA Stock Summary
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In the News
ALFRE.PA Financial details
Company Rating
Sell
Market Cap
210.75M
Income
27.01M
Revenue
1.66B
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
307
Optionable
No
Shortable
Yes
Earnings
22 Apr 2024
P/E
10.94
Forward P/E
-
PEG
2.19
P/S
0.25
P/B
1.44
P/C
-
P/FCF
8.33
Quick Ratio
0.35
Current Ratio
1.18
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
0.48
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
29.32%
Revenue Q/Q
4.45%
EPS Q/Q
-
-
-
-
-
SMA20
33.33%
SMA50
-
SMA100
33.33%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
14%
ROC
0.11%
Gross Margin
6%
Oper. Margin
3%
Profit Margin
2%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
2.9-6.18
52W High
-34.67%
52W Low
+96%
RSI
70
Rel Volume
0.31
Avg Volume
14.75K
Volume
4.61K
Perf Week
5.95%
Perf Month
19.51%
Perf Quarter
21.74%
Perf Half Y
11.05%
-
-
-
-
Beta
1.263
-
-
Volatility
0.11%, 0.24%
Prev Close
-1.01%
Price
3.92
Change
-1.51%
ALFRE.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 | 6.57 | 8.93 | 12.22 | 14.25 | 0 | |
| Net income per share | 0.16 | 0.23 | 0.24 | 0.32 | 0 | |
| Operating cash flow per share | 0.2 | 0.28 | 0.27 | 0.5 | 0 | |
| Free cash flow per share | 0.16 | 0.22 | 0.21 | 0.42 | 0 | |
| Cash per share | 0.74 | 1.46 | 1.63 | 1.44 | 0 | |
| Book value per share | 1.1 | 1.31 | 2.83 | 2.45 | 0 | |
| Tangible book value per share | 0.03 | -0.11 | -1.64 | -0.88 | 0 | |
| Share holders equity per share | 1.1 | 1.31 | 2.83 | 2.45 | 0 | |
| Interest debt per share | 0.33 | 1.07 | 2.81 | 2 | 0 | |
| Market cap | 96.77M | 154.31M | 335.24M | 375.06M | 0 | |
| Enterprise value | 82.13M | 142.68M | 383.05M | 403.55M | 0 | |
| P/E ratio | 16.39 | 18.65 | 33.96 | 20.75 | 0 | |
| Price to sales ratio | 0.41 | 0.47 | 0.67 | 0.47 | 0 | |
| POCF ratio | 13.58 | 15.39 | 30.08 | 13.42 | 0 | |
| PFCF ratio | 16.64 | 19.2 | 38.96 | 15.8 | 0 | |
| P/B Ratio | 2.44 | 3.23 | 2.88 | 2.72 | 0 | |
| PTB ratio | 2.44 | 3.23 | 2.88 | 2.72 | 0 | |
| EV to sales | 0.35 | 0.44 | 0.76 | 0.5 | 0 | |
| Enterprise value over EBITDA | 9.24 | 13.37 | 24.39 | 14.72 | 0 | |
| EV to operating cash flow | 11.53 | 14.23 | 34.38 | 14.44 | 0 | |
| EV to free cash flow | 14.12 | 17.75 | 44.51 | 17 | 0 | |
| Earnings yield | 0.06 | 0.05 | 0.03 | 0.05 | 0 | |
| Free cash flow yield | 0.06 | 0.05 | 0.03 | 0.06 | 0 | |
| Debt to equity | 0.29 | 0.81 | 0.99 | 0.8 | 0 | |
| Debt to assets | 0.09 | 0.18 | 0.28 | 0.23 | 0 | |
| Net debt to EBITDA | -1.65 | -1.09 | 3.04 | 1.04 | 0 | |
| Current ratio | 1.44 | 1.33 | 1.16 | 1.18 | 0 | |
| Interest coverage | 17.86 | 18.06 | 16.05 | 10.02 | 0 | |
| Income quality | 1.21 | 1.14 | 1.11 | 1.54 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.06 | 0.04 | 0.02 | 0.02 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.3 | 0.25 | 0.45 | 0.4 | 0 | |
| Capex to operating cash flow | -0.18 | -0.2 | -0.23 | -0.15 | 0 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | 0 | |
| Capex to depreciation | -8.61 | -17.28 | -1.71 | -1.85 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.01 | 2.59 | 3.91 | 4.21 | 0 | |
| ROIC | 0.13 | 0.1 | 0.05 | 0.08 | 0 | |
| Return on tangible assets | 0.06 | 0.05 | 0.04 | 0.06 | 0 | |
| Graham Net | -0.47 | -0.88 | -2.71 | -1.85 | 0 | |
| Working capital | 27.4M | 38.4M | 31.6M | 42.68M | 0 | |
| Tangible asset value | 915K | -3.89M | -67.36M | -49.67M | 0 | |
| Net current asset value | -851K | -5.82M | -70.41M | -53.27M | 0 | |
| Invested capital | 0.29 | 0.81 | 0.99 | 0.8 | 0 | |
| Average receivables | 56.07M | 80.47M | 125.96M | 173M | 95.98M | |
| Average payables | 27.08M | 50.79M | 77.37M | 104.59M | 60.65M | |
| Average inventory | -24.54M | 643.5K | 643.5K | -499.5 | -500 | |
| Days sales outstanding | 97.06 | 109.93 | 111.87 | 87.56 | 0 | |
| Days payables outstanding | 59.98 | 81.71 | 67.66 | 58.56 | 0 | |
| Days of inventory on hand | 0 | 1.57 | 0 | 0 | 0 | |
| Receivables turnover | 3.76 | 3.32 | 3.26 | 4.17 | 0 | |
| Payables turnover | 6.09 | 4.47 | 5.39 | 6.23 | 0 | |
| Inventory turnover | 211.33M | 232.02 | 474.17M | -755.97K | 0 | |
| ROE | 0.15 | 0.17 | 0.08 | 0.13 | 0 | |
| Capex per share | -0.04 | -0.05 | -0.06 | -0.07 | 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 | 6.72 | 6.82 | 7.43 | 7.42 | 0 | |
| Net income per share | 0.15 | 0.16 | 0.16 | 0.16 | 0 | |
| Operating cash flow per share | 0.51 | 0.12 | 0.38 | 0.18 | 0 | |
| Free cash flow per share | 0.47 | 0.09 | 0.34 | 0.14 | 0 | |
| Cash per share | 1.55 | 1.27 | 1.44 | 1.53 | 0 | |
| Book value per share | 2.69 | 2.27 | 2.45 | 2.59 | 0 | |
| Tangible book value per share | -1.56 | -1.06 | -0.88 | -0.73 | 0 | |
| Share holders equity per share | 2.69 | 2.27 | 2.45 | 2.59 | 0 | |
| Interest debt per share | 2.67 | 2.17 | 1.97 | 1.93 | 0 | |
| Market cap | 352.35M | 330.34M | 375.06M | 319.8M | 0 | |
| Enterprise value | 400.16M | 379.48M | 403.55M | 340.58M | 0 | |
| P/E ratio | 13.31 | 9.31 | 10.18 | 8.95 | 0 | |
| Price to sales ratio | 1.21 | 0.86 | 0.9 | 0.76 | 0 | |
| POCF ratio | 16.14 | 48.24 | 17.78 | 31.05 | 0 | |
| PFCF ratio | 17.36 | 68.81 | 19.8 | 39.88 | 0 | |
| P/B Ratio | 3.03 | 2.59 | 2.72 | 2.18 | 0 | |
| PTB ratio | 3.03 | 2.59 | 2.72 | 2.18 | 0 | |
| EV to sales | 1.38 | 0.99 | 0.97 | 0.81 | 0 | |
| Enterprise value over EBITDA | 40.94 | 30.92 | 28.1 | 24.53 | 0 | |
| EV to operating cash flow | 18.33 | 55.41 | 19.13 | 33.07 | 0 | |
| EV to free cash flow | 19.72 | 79.04 | 21.31 | 42.47 | 0 | |
| Earnings yield | 0.02 | 0.03 | 0.02 | 0.03 | 0 | |
| Free cash flow yield | 0.06 | 0.01 | 0.05 | 0.03 | 0 | |
| Debt to equity | 0.99 | 0.95 | 0.8 | 0.73 | 0 | |
| Debt to assets | 0.28 | 0.27 | 0.23 | 0.23 | 0 | |
| Net debt to EBITDA | 4.89 | 4 | 1.98 | 1.5 | 0 | |
| Current ratio | 1.16 | 1.2 | 1.18 | 1.21 | 0 | |
| Interest coverage | 14.75 | 9.45 | 10.24 | 7.28 | 0 | |
| Income quality | 3.3 | 0.77 | 2.29 | 1.15 | 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 | 0 | |
| Intangibles to total assets | 0.45 | 0.41 | 0.4 | 0.4 | 0 | |
| Capex to operating cash flow | -0.07 | -0.3 | -0.1 | -0.22 | 0 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | 0 | |
| Capex to depreciation | -1.61 | -1.9 | -1.65 | -1.6 | 0 | |
| Stock based compensation to revenue | -0.01 | -0.01 | -0.01 | -0.01 | 0 | |
| Graham number | 3.04 | 2.84 | 3.01 | 3.04 | 0 | |
| ROIC | 0.03 | 0.04 | 0.04 | 0.04 | 0 | |
| Return on tangible assets | 0.03 | 0.03 | 0.03 | 0.03 | 0 | |
| Graham Net | -2.58 | -3.69 | -1.85 | -1.67 | 0 | |
| Working capital | 31.6M | 43.72M | 42.68M | 47.59M | 0 | |
| Tangible asset value | -67.36M | -59.69M | -49.67M | -41.29M | 0 | |
| Net current asset value | -70.41M | -62.96M | -53.27M | -45.44M | 0 | |
| Invested capital | 0.99 | 0.95 | 0.8 | 0.73 | 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 | 47.75 | 44.49 | 41.41 | 40.15 | 0 | |
| Days payables outstanding | 28.48 | 28.33 | 27.66 | 26.13 | 0 | |
| Days of inventory on hand | 0 | -46.85 | 0 | 0 | 0 | |
| Receivables turnover | 1.88 | 2.02 | 2.17 | 2.24 | 0 | |
| Payables turnover | 3.16 | 3.18 | 3.25 | 3.44 | 0 | |
| Inventory turnover | 277.82M | -1.92 | -394.67K | -398.07K | 0 | |
| ROE | 0.06 | 0.07 | 0.07 | 0.06 | 0 | |
| Capex per share | -0.04 | -0.04 | -0.04 | -0.04 | 0 |
ALFRE.PA Frequently Asked Questions
What is Freelance.com SA stock symbol ?
Freelance.com SA is a FR stock and trading under the symbol ALFRE.PA
What is Freelance.com SA stock quote today ?
Freelance.com SA stock price is $3.92 today.
Is Freelance.com SA stock public?
Yes, Freelance.com SA is a publicly traded company.
Company Profile
- Volume Average 14.75K
- Market Capitalization 210.75M
- Employee 307
- CEO Mr. Sylvestre Blavet
- Headquarters Paris,FR
- IPO Date 2005-07-20
-
Website
https://www.freelance.com 
Freelance.com SA provides intermediation between companies and intellectual providers in France, Germany, the United Kingdom, Morocco, Switzerland, and Singapore. The company was founded in 1995 and is headquartered in Paris, France.
