ALP.PA
ADLPartner SA [ALP.PA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
ALP.PA Stock Summary
In the News
ALP.PA Financial details
Company Rating
Sell
Market Cap
0
Income
0
Revenue
0
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
618
Optionable
No
Shortable
Yes
Earnings
-
P/E
11.24
Forward P/E
-
PEG
-
P/S
-
P/B
3.57
P/C
-
P/FCF
-
Quick Ratio
0.55
Current Ratio
1.17
Debt / Equity
0.78
LT Debt / Equity
0.67
-
-
EPS (TTM)
0
EPS next Y
-
EPS next Q
-
EPS this Y
17.83%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
0%
Revenue last 5Y
2.64%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
5%
ROE
31%
ROC
0.2%
Gross Margin
76%
Oper. Margin
7%
Profit Margin
4%
Payout
29%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
17.15-17.55
52W High
+3.24%
52W Low
+3.24%
RSI
-
Rel Volume
0.31
Avg Volume
2.32K
Volume
712
Perf Week
0%
Perf Month
0%
Perf Quarter
-
Perf Half Y
0%
-
-
-
-
Beta
0.920652
-
-
Volatility
0%, 0%
Prev Close
0%
Price
17.55
Change
-
ALP.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2020-12-31
| Metric | History | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 31.12 | 31.08 | 30.97 | 34.26 | 34.15 | |
| Net income per share | 1.52 | 1.06 | 2.1 | 1.29 | 1.52 | |
| Operating cash flow per share | 2.03 | 1.93 | 2.35 | 1.27 | 5.04 | |
| Free cash flow per share | 1.9 | 1.63 | 1.76 | 0.74 | 4.5 | |
| Cash per share | 7.44 | 8.05 | 8.72 | 7.24 | 10.41 | |
| Book value per share | 5.96 | 5.48 | 4.79 | 4.94 | 4.79 | |
| Tangible book value per share | 4.82 | 3.58 | 2.38 | 2.69 | 2.28 | |
| Share holders equity per share | 5.96 | 5.48 | 4.79 | 4.94 | 4.79 | |
| Interest debt per share | 0.24 | 0.91 | 2.37 | 5.04 | 6.28 | |
| Market cap | 68.97M | 70.12M | 70.83M | 71.02M | 71.6M | |
| Enterprise value | 40.62M | 41.5M | 45.15M | 61.84M | 54.51M | |
| P/E ratio | 11.57 | 16.59 | 8.35 | 13.57 | 11.55 | |
| Price to sales ratio | 0.56 | 0.56 | 0.57 | 0.51 | 0.51 | |
| POCF ratio | 8.66 | 9.11 | 7.47 | 13.79 | 3.48 | |
| PFCF ratio | 9.24 | 10.75 | 9.96 | 23.69 | 3.9 | |
| P/B Ratio | 2.94 | 3.21 | 3.66 | 3.55 | 3.67 | |
| PTB ratio | 2.94 | 3.21 | 3.66 | 3.55 | 3.67 | |
| EV to sales | 0.33 | 0.33 | 0.36 | 0.45 | 0.39 | |
| Enterprise value over EBITDA | 4.32 | 5.1 | 2.63 | 4.16 | 4.49 | |
| EV to operating cash flow | 5.1 | 5.39 | 4.76 | 12.01 | 2.65 | |
| EV to free cash flow | 5.44 | 6.36 | 6.35 | 20.63 | 2.97 | |
| Earnings yield | 0.09 | 0.06 | 0.12 | 0.07 | 0.09 | |
| Free cash flow yield | 0.11 | 0.09 | 0.1 | 0.04 | 0.26 | |
| Debt to equity | 0.04 | 0.16 | 0.49 | 1.01 | 1.3 | |
| Debt to assets | 0.01 | 0.04 | 0.1 | 0.18 | 0.2 | |
| Net debt to EBITDA | -3.02 | -3.52 | -1.5 | -0.62 | -1.41 | |
| Current ratio | 1.25 | 1.26 | 1.2 | 1.13 | 1.17 | |
| Interest coverage | 154.3 | 113.27 | 267.45 | 31.97 | 43.09 | |
| Income quality | 1.46 | 1.68 | 1.03 | 0.98 | 3.17 | |
| Dividend Yield | 0.06 | 0.06 | 0.06 | 0.06 | 0.02 | |
| Payout ratio | 0.69 | 0.94 | 0.47 | 0.76 | 0.29 | |
| Sales general and administrative to revenue | 0.41 | 0.39 | 0.36 | 0.34 | 0.33 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.05 | 0.08 | 0.12 | 0.1 | 0.11 | |
| Capex to operating cash flow | -0.06 | -0.15 | -0.25 | -0.42 | -0.11 | |
| Capex to revenue | 0 | -0.01 | -0.02 | -0.02 | -0.02 | |
| Capex to depreciation | -0.66 | -0.88 | -0.97 | -0.3 | -0.88 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 14.26 | 11.42 | 15.05 | 11.99 | 12.79 | |
| ROIC | 0.23 | 0.18 | 0.31 | 0.1 | 0.11 | |
| Return on tangible assets | 0.07 | 0.05 | 0.1 | 0.05 | 0.06 | |
| Graham Net | -8.71 | -9.36 | -10.04 | -15.17 | -14.48 | |
| Working capital | 15.37M | 16.37M | 12.76M | 9.02M | 13.23M | |
| Tangible asset value | 18.93M | 14.31M | 9.62M | 10.9M | 9.29M | |
| Net current asset value | 11.7M | 10.05M | 983K | -11.93M | -12.43M | |
| Invested capital | 0.04 | 0.16 | 0.49 | 1.01 | 1.3 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 41.07M | 44.9M | 44.36M | 43.04M | 46.78M | |
| Average inventory | 3.1M | 2.45M | 1.85M | 2.35M | 2.01M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 471.32 | 456.17 | 487.28 | 441.62 | 546.32 | |
| Days of inventory on hand | 35.32 | 16.17 | 23.59 | 26.79 | 14.99 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0.77 | 0.8 | 0.75 | 0.83 | 0.67 | |
| Inventory turnover | 10.33 | 22.57 | 15.47 | 13.62 | 24.35 | |
| ROE | 0.25 | 0.19 | 0.44 | 0.26 | 0.32 | |
| Capex per share | -0.13 | -0.29 | -0.59 | -0.53 | -0.54 |
Quarterly Fundamentals Overview
Last date of statement is 2021-06-30 for Q2
| Metric | History | 2019-06-30 | 2019-12-31 | 2020-06-30 | 2020-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0 | 0 | 0 | 0 | 0 | |
| Net income per share | 0 | 0 | 0 | 0 | 0 | |
| Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Cash per share | 0 | 0 | 0 | 0 | 0 | |
| Book value per share | 0 | 0 | 0 | 0 | 0 | |
| Tangible book value per share | 0 | 0 | 0 | 0 | 0 | |
| Share holders equity per share | 0 | 0 | 0 | 0 | 0 | |
| Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
| Market cap | 0 | 0 | 0 | 0 | 0 | |
| Enterprise value | -2.9M | -9.18M | -19.66M | -17.09M | -19.87M | |
| P/E ratio | 0 | 0 | 0 | 0 | 0 | |
| Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
| POCF ratio | 0 | 0 | 0 | 0 | 0 | |
| PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
| P/B Ratio | 0 | 0 | 0 | 0 | 0 | |
| PTB ratio | 0 | 0 | 0 | 0 | 0 | |
| EV to sales | 0 | 0 | 0 | 0 | 0 | |
| Enterprise value over EBITDA | 0 | 0 | 0 | 0 | 0 | |
| EV to operating cash flow | -2.25 | 0 | 0 | 0 | 0 | |
| EV to free cash flow | -3.87 | 0 | 0 | 0 | 0 | |
| Earnings yield | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
| Debt to equity | 1.15 | 1.01 | 0.81 | 1.3 | 0.78 | |
| Debt to assets | 0.21 | 0.18 | 0.17 | 0.2 | 0.13 | |
| Net debt to EBITDA | 0 | 0 | 0 | 0 | 0 | |
| Current ratio | 1.12 | 1.13 | 1.21 | 1.17 | 1.19 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 0.98 | 0 | 0 | 0 | 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 | 0.11 | 0.1 | 0.1 | 0.11 | 0.11 | |
| Capex to operating cash flow | -0.42 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | -0.3 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0 | 0 | 0 | 0 | 0 | |
| ROIC | 0 | 0 | 0 | 0 | 0 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
| Graham Net | 0 | 0 | 0 | 0 | 0 | |
| Working capital | 7.55M | 9.02M | 13.91M | 13.23M | 13.53M | |
| Tangible asset value | 8.69M | 10.9M | 14.79M | 9.29M | 11.4M | |
| Net current asset value | -13.76M | -11.93M | -6.35M | -12.43M | -15.69M | |
| Invested capital | 1.15 | 1.01 | 0.81 | 1.3 | 0.78 | |
| 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 | 0 | 0 | 0 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0 | 0 | 0 | 0 | 0 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
ALP.PA Frequently Asked Questions
What is ADLPartner SA stock symbol ?
ADLPartner SA is a FR stock , located in Chantilly of Hauts-de-france and trading under the symbol ALP.PA
What is ADLPartner SA stock quote today ?
ADLPartner SA stock price is $17.55 today.
Is ADLPartner SA stock public?
Yes, ADLPartner SA is a publicly traded company.
Company Profile
- Volume Average 2.32K
- Employee 618
- CEO Mr. Olivier Ries
- Headquarters Chantilly,HAUTS-DE-FRANCE,FR
- IPO Date 1998-03-23
-
Website
http://www.adlperformance.com 
ADLPartner provides marketing solutions. The company designs, markets, and implements customer relationship management and loyalty services. It also markets and sells magazine subscriptions; and offers cross-channel marketing solutions and insurance products. The company was founded in 1972 and is based in Montreuil, France. ADLPartner is a subsidiary of Sogespa SAS.
