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RSI : 000
ALPRO.PA Stock Summary
In the News
ALPRO.PA Financial details
Company Rating
Sell
Market Cap
67.36M
Income
24.56M
Revenue
568.82M
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
1.1K
Optionable
No
Shortable
Yes
Earnings
07 Mar 2024
P/E
4.22
Forward P/E
-
PEG
0.81
P/S
0.33
P/B
0.66
P/C
-
P/FCF
7.44
Quick Ratio
0.58
Current Ratio
1.33
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
3.1
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
15.19%
Revenue Q/Q
151.26%
EPS Q/Q
-
-
-
-
-
SMA20
1.38%
SMA50
3.17%
SMA100
8.24%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
17%
ROC
0.12%
Gross Margin
40%
Oper. Margin
16%
Profit Margin
8%
Payout
-
Shs Outstand
7.65M
Shs Float
551.11K
-
-
-
-
Target Price
-
52W Range
7.8-9.65
52W High
-1.11%
52W Low
+27.14%
RSI
54.62
Rel Volume
0.93
Avg Volume
467
Volume
433
Perf Week
0%
Perf Month
6.59%
Perf Quarter
3.49%
Perf Half Y
1.71%
-
-
-
-
Beta
0.894
-
-
Volatility
0.13%, 0.18%
Prev Close
2.89%
Price
8.9
Change
0%
ALPRO.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 | 18.12 | 18.51 | 22.33 | 19.47 | 0 | |
Net income per share | 1.02 | 0.82 | -9.24 | 1.62 | 0 | |
Operating cash flow per share | 4.35 | 3.06 | 4.5 | 3.77 | 0 | |
Free cash flow per share | 0.76 | 0.58 | -2.23 | -0.11 | 0 | |
Cash per share | 2.84 | 3.88 | 8.79 | 5.81 | 0 | |
Book value per share | 13.94 | 16.29 | 11.24 | 10.4 | 0 | |
Tangible book value per share | -9.14 | -9.41 | -17.2 | -13.8 | 0 | |
Share holders equity per share | 13.94 | 16.29 | 11.24 | 10.4 | 0 | |
Interest debt per share | 12.22 | 14.21 | 24.66 | 19.34 | 0 | |
Market cap | 78.59M | 54.95M | 64.33M | 75.99M | 0 | |
Enterprise value | 190.03M | 166.08M | 181.55M | 201.35M | 0 | |
P/E ratio | 7.47 | 7.21 | -0.94 | 4.84 | 0 | |
Price to sales ratio | 0.42 | 0.32 | 0.39 | 0.4 | 0 | |
POCF ratio | 1.74 | 1.93 | 1.93 | 2.08 | 0 | |
PFCF ratio | 9.94 | 10.09 | -3.9 | -73.99 | 0 | |
P/B Ratio | 0.54 | 0.36 | 0.77 | 0.76 | 0 | |
PTB ratio | 0.54 | 0.36 | 0.77 | 0.76 | 0 | |
EV to sales | 1.01 | 0.96 | 1.1 | 1.07 | 0 | |
Enterprise value over EBITDA | 4.09 | 3.67 | 5.1 | 3.97 | 0 | |
EV to operating cash flow | 4.22 | 5.83 | 5.44 | 5.52 | 0 | |
EV to free cash flow | 24.02 | 30.51 | -11 | -196.06 | 0 | |
Earnings yield | 0.13 | 0.14 | -1.06 | 0.21 | 0 | |
Free cash flow yield | 0.1 | 0.1 | -0.26 | -0.01 | 0 | |
Debt to equity | 0.84 | 0.85 | 2.11 | 1.76 | 0 | |
Debt to assets | 0.34 | 0.34 | 0.54 | 0.5 | 0 | |
Net debt to EBITDA | 2.4 | 2.46 | 3.29 | 2.47 | 0 | |
Current ratio | 1.01 | 1.15 | 1.5 | 1.33 | 0 | |
Interest coverage | 3.52 | 3.8 | 2.15 | 2.92 | 0 | |
Income quality | 4.28 | 3.73 | -0.49 | 2.32 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0.08 | 0 | |
Payout ratio | 0.03 | 0 | 0 | 0.41 | 0 | |
Sales general and administrative to revenue | 0.11 | 0.1 | 0.11 | 0.11 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.67 | 0.64 | 0.65 | 0.66 | 0 | |
Capex to operating cash flow | -0.82 | -0.81 | -1.49 | -1.03 | 0 | |
Capex to revenue | -0.2 | -0.13 | -0.3 | -0.2 | 0 | |
Capex to depreciation | -1.27 | -0.77 | -2.35 | -1.75 | 0 | |
Stock based compensation to revenue | -0.31 | 0 | -0.26 | -0.23 | 0 | |
Graham number | 17.86 | 17.32 | 48.34 | 19.49 | 0 | |
ROIC | 0.06 | 0.04 | 0.06 | 0.09 | 0 | |
Return on tangible assets | 0.09 | 0.06 | -0.6 | 0.13 | 0 | |
Graham Net | -12.61 | -13.25 | -17.63 | -14.62 | 0 | |
Working capital | 1.07M | 16.63M | 42.59M | 32.41M | 0 | |
Tangible asset value | -94.63M | -87.65M | -127.5M | -133.38M | 0 | |
Net current asset value | -109.57M | -99.24M | -114.09M | -121.63M | 0 | |
Invested capital | 0.84 | 0.85 | 2.11 | 1.76 | 0 | |
Average receivables | 36.66M | 80.25M | 74.37M | 66.84M | 36.1M | |
Average payables | 11.81M | 21.66M | 22.61M | 26.21M | 13.45M | |
Average inventory | 29.57K | 48K | 19K | 500 | 0 | |
Days sales outstanding | 142.49 | 184.73 | 135.57 | 139.95 | 0 | |
Days payables outstanding | 51.12 | 46.34 | 62.06 | 63.18 | 0 | |
Days of inventory on hand | 0.13 | 0.09 | 0 | 0 | 0 | |
Receivables turnover | 2.56 | 1.98 | 2.69 | 2.61 | 0 | |
Payables turnover | 7.14 | 7.88 | 5.88 | 5.78 | 0 | |
Inventory turnover | 2.86K | 4.2K | 150.04K | 0 | 0 | |
ROE | 0.07 | 0.05 | -0.82 | 0.16 | 0 | |
Capex per share | -3.59 | -2.47 | -6.73 | -3.88 | 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 | 11.27 | 9.09 | 13.17 | 14.15 | 0 | |
Net income per share | -8.34 | 0.41 | 1.53 | 1.16 | 0 | |
Operating cash flow per share | 2 | 0.67 | 3.92 | 1.94 | 0 | |
Free cash flow per share | -2.01 | -0.86 | 0.95 | -0.24 | 0 | |
Cash per share | 8.75 | 5.64 | 7.33 | 6.89 | 0 | |
Book value per share | 11.18 | 9.14 | 13.13 | 14.29 | 0 | |
Tangible book value per share | -17.11 | -13.66 | -17.43 | -20.29 | 0 | |
Share holders equity per share | 11.18 | 9.14 | 13.13 | 14.29 | 0 | |
Interest debt per share | 24.24 | 19.03 | 23.78 | 25.39 | 0 | |
Market cap | 64.68M | 74.49M | 60.16M | 68.51M | 0 | |
Enterprise value | 181.9M | 205.98M | 185.52M | 207.92M | 0 | |
P/E ratio | -0.26 | 4.7 | 1.28 | 1.93 | 0 | |
Price to sales ratio | 0.77 | 0.85 | 0.6 | 0.63 | 0 | |
POCF ratio | 4.34 | 11.49 | 2.01 | 4.62 | 0 | |
PFCF ratio | -4.33 | -9.02 | 8.32 | -37.25 | 0 | |
P/B Ratio | 0.78 | 0.85 | 0.6 | 0.63 | 0 | |
PTB ratio | 0.78 | 0.85 | 0.6 | 0.63 | 0 | |
EV to sales | 2.17 | 2.35 | 1.84 | 1.92 | 0 | |
Enterprise value over EBITDA | 10.38 | 11.22 | 5.72 | 8.11 | 0 | |
EV to operating cash flow | 12.2 | 31.78 | 6.19 | 14.02 | 0 | |
EV to free cash flow | -12.16 | -24.93 | 25.65 | -113.06 | 0 | |
Earnings yield | -0.96 | 0.05 | 0.2 | 0.13 | 0 | |
Free cash flow yield | -0.23 | -0.11 | 0.12 | -0.03 | 0 | |
Debt to equity | 2.11 | 2.03 | 1.76 | 1.72 | 0 | |
Debt to assets | 0.54 | 0.53 | 0.5 | 0.46 | 0 | |
Net debt to EBITDA | 6.69 | 7.16 | 3.87 | 5.44 | 0 | |
Current ratio | 1.5 | 1.4 | 1.33 | 1.15 | 0 | |
Interest coverage | 3.4 | 2.09 | 3.73 | 2.75 | 0 | |
Income quality | -0.24 | 1.64 | 2.55 | 1.67 | 0 | |
Dividend Yield | 0 | 0.04 | 0 | 0 | 0 | |
Payout ratio | 0 | 0.75 | 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 | 0.65 | 0.65 | 0.66 | 0.65 | 0 | |
Capex to operating cash flow | -2 | -2.27 | -0.76 | -1.12 | 0 | |
Capex to revenue | -0.36 | -0.17 | -0.23 | -0.15 | 0 | |
Capex to depreciation | -14.3 | -1.84 | -1.69 | -1.87 | 0 | |
Stock based compensation to revenue | -0.05 | -0.18 | -0.27 | -0.16 | 0 | |
Graham number | 45.81 | 9.2 | 21.29 | 19.29 | 0 | |
ROIC | 0.06 | 0.03 | 0.06 | 0.05 | 0 | |
Return on tangible assets | -0.54 | 0.03 | 0.1 | 0.06 | 0 | |
Graham Net | -17.53 | -14.99 | -18.47 | -21.56 | 0 | |
Working capital | 42.59M | 36.26M | 32.41M | 21.15M | 0 | |
Tangible asset value | -127.5M | -131.44M | -133.38M | -155.27M | 0 | |
Net current asset value | -114.09M | -121.76M | -121.63M | -137.32M | 0 | |
Invested capital | 2.11 | 2.03 | 1.76 | 1.72 | 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 | 65.92 | 69.01 | 64.48 | 86.35 | 0 | |
Days payables outstanding | 33.38 | 30.91 | 30.22 | 37.95 | 0 | |
Days of inventory on hand | 0 | 0.01 | 0 | 0 | 0 | |
Receivables turnover | 1.37 | 1.3 | 1.4 | 1.04 | 0 | |
Payables turnover | 2.7 | 2.91 | 2.98 | 2.37 | 0 | |
Inventory turnover | 68.79K | 6.85K | 0 | 0 | 0 | |
ROE | -0.75 | 0.05 | 0.12 | 0.08 | 0 | |
Capex per share | -4.01 | -1.53 | -2.97 | -2.18 | 0 |
ALPRO.PA Frequently Asked Questions
What is Prodware stock symbol ?
Prodware is a FR stock and trading under the symbol ALPRO.PA
What is Prodware stock quote today ?
Prodware stock price is $8.9 today.
Is Prodware stock public?
Yes, Prodware is a publicly traded company.