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RSI : 000
ALREW.PA Stock Summary
In the News
ALREW.PA Financial details
Company Rating
Strong Buy
Market Cap
197.44M
Income
75.43M
Revenue
1.02B
Book val./share
3.3
Cash/share
2.16
Dividend
-
Dividend %
-
Employees
1.46K
Optionable
No
Shortable
Yes
Earnings
20 Mar 2024
P/E
4.55
Forward P/E
3.49
PEG
0.5
P/S
0.37
P/B
1.3
P/C
1.49
P/FCF
6.02
Quick Ratio
0.77
Current Ratio
0.78
Debt / Equity
2.18
LT Debt / Equity
1
-
-
EPS (TTM)
1.35
EPS next Y
0.92
EPS next Q
-
EPS this Y
8.45%
EPS next Y
-32.22%
EPS next 5Y
-32.22%
EPS last 5Y
35.27%
Revenue last 5Y
23.3%
Revenue Q/Q
0.77%
EPS Q/Q
-58.7%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
8%
ROE
33%
ROC
0.35%
Gross Margin
67%
Oper. Margin
13%
Profit Margin
8%
Payout
-
Shs Outstand
53.36M
Shs Float
32.27M
-
-
-
-
Target Price
-
52W Range
3.0-5.83
52W High
-35.7%
52W Low
+7.17%
RSI
39
Rel Volume
3.45
Avg Volume
98.43K
Volume
339.65K
Perf Week
-13.34%
Perf Month
-8.14%
Perf Quarter
4.05%
Perf Half Y
1.42%
-
-
-
-
Beta
0.789
-
-
Volatility
0.27%, 0.22%
Prev Close
5.07%
Price
3.215
Change
3.38%
ALREW.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.4 | 6.04 | 7.39 | 8.65 | 9.07 | |
Net income per share | 0.17 | 0.52 | 0.61 | 0.71 | 0.77 | |
Operating cash flow per share | 0.09 | -0.03 | 0.5 | 0.65 | 0.45 | |
Free cash flow per share | 0.01 | -0.11 | 0.38 | 0.53 | 0.36 | |
Cash per share | 0.42 | 1.11 | 1.82 | 2.27 | 1.9 | |
Book value per share | 0.66 | 1.75 | 1.78 | 2.49 | 2.94 | |
Tangible book value per share | -0.34 | -2.35 | -1.75 | -1.37 | -3.59 | |
Share holders equity per share | 0.66 | 1.75 | 1.78 | 2.49 | 2.94 | |
Interest debt per share | 1.25 | 4 | 4.53 | 5.64 | 3.99 | |
Market cap | 60.32M | 134.02M | 182.27M | 405.61M | 323.98M | |
Enterprise value | 70.76M | 175.99M | 206.53M | 434.17M | 466.59M | |
P/E ratio | 8.79 | 5.28 | 5.22 | 10.48 | 7.54 | |
Price to sales ratio | 0.34 | 0.46 | 0.43 | 0.86 | 0.64 | |
POCF ratio | 16.04 | -86.97 | 6.32 | 11.49 | 12.92 | |
PFCF ratio | 137.4 | -24.91 | 8.33 | 14.21 | 16.34 | |
P/B Ratio | 2.25 | 1.57 | 1.79 | 3 | 1.97 | |
PTB ratio | 2.25 | 1.57 | 1.79 | 3 | 1.97 | |
EV to sales | 0.4 | 0.6 | 0.49 | 0.92 | 0.92 | |
Enterprise value over EBITDA | 5.46 | 5.67 | 4.38 | 6.72 | 6.59 | |
EV to operating cash flow | 18.81 | -114.21 | 7.16 | 12.3 | 18.61 | |
EV to free cash flow | 161.18 | -32.71 | 9.44 | 15.21 | 23.53 | |
Earnings yield | 0.11 | 0.19 | 0.19 | 0.1 | 0.13 | |
Free cash flow yield | 0.01 | -0.04 | 0.12 | 0.07 | 0.06 | |
Debt to equity | 1.82 | 2.25 | 2.51 | 2.24 | 1.32 | |
Debt to assets | 0.39 | 0.47 | 0.55 | 0.59 | 0.34 | |
Net debt to EBITDA | 0.81 | 1.35 | 0.51 | 0.44 | 2.01 | |
Current ratio | 0.81 | 0.61 | 0.69 | 0.78 | 1.18 | |
Interest coverage | 4.64 | 18.81 | 8.88 | 14.81 | 10.04 | |
Income quality | 0.55 | -0.06 | 2.32 | 0.84 | 0.58 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0.01 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.22 | 0.34 | 0.38 | 0.37 | 0.02 | |
Research and developement to revenue | 0.01 | 0.01 | 0 | 0 | 0 | |
Intangibles to total assets | 0.33 | 0.51 | 0.46 | 0.44 | 0.59 | |
Capex to operating cash flow | -0.88 | 2.49 | -0.24 | -0.19 | -0.21 | |
Capex to revenue | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | |
Capex to depreciation | -1.07 | 0.17 | -0.96 | 0.86 | -0.75 | |
Stock based compensation to revenue | 0.01 | 0 | 0.01 | -0.01 | -0.04 | |
Graham number | 1.59 | 4.53 | 4.93 | 6.32 | 7.14 | |
ROIC | 0.1 | 0.21 | 0.12 | 0.11 | 0.14 | |
Return on tangible assets | 0.08 | 0.13 | 0.14 | 0.14 | 0.16 | |
Graham Net | -0.85 | -3.23 | -2.99 | -2.4 | -4.57 | |
Working capital | -18.41M | -122.64M | -109.87M | -75.67M | 39.86M | |
Tangible asset value | -13.73M | -114.36M | -100.58M | -74.46M | -200.11M | |
Net current asset value | -19.5M | -122.64M | -109.87M | -93.7M | -201.44M | |
Invested capital | 1.82 | 2.25 | 2.51 | 2.24 | 1.32 | |
Average receivables | 62.49M | 97.53M | 117.88M | 121.11M | 135.86M | |
Average payables | 42.16M | 48.62M | 53.7M | 51.82M | 53.54M | |
Average inventory | 68.5K | 1.58M | 2.79M | 3.17M | 4.07M | |
Days sales outstanding | 126.25 | 165.73 | 87.76 | 108.86 | 94.95 | |
Days payables outstanding | 152.92 | 166.39 | 132.17 | 121.98 | 45.74 | |
Days of inventory on hand | 0.23 | 9.29 | 6.3 | 9.12 | 3.53 | |
Receivables turnover | 2.89 | 2.2 | 4.16 | 3.35 | 3.84 | |
Payables turnover | 2.39 | 2.19 | 2.76 | 2.99 | 7.98 | |
Inventory turnover | 1.61K | 39.28 | 57.92 | 40.02 | 103.43 | |
ROE | 0.26 | 0.3 | 0.34 | 0.29 | 0.26 | |
Capex per share | -0.08 | -0.08 | -0.12 | -0.12 | -0.09 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.88 | 4.66 | 4.13 | 4.73 | 4.71 | |
Net income per share | 0.29 | 0.41 | 0.29 | 0.46 | 0.19 | |
Operating cash flow per share | 0.3 | 0.27 | 0.11 | 0.33 | -0.06 | |
Free cash flow per share | 0.25 | 0.2 | 0.06 | 0.29 | -0.15 | |
Cash per share | 1.75 | 2.36 | 1.94 | 1.9 | 2.16 | |
Book value per share | 2.04 | 2.59 | 2.58 | 2.93 | 3.3 | |
Tangible book value per share | -1.4 | -1.43 | -1.11 | -3.58 | -2.45 | |
Share holders equity per share | 2.04 | 2.59 | 2.58 | 2.93 | 3.3 | |
Interest debt per share | 4.07 | 5.85 | 4.87 | 3.92 | 7.26 | |
Market cap | 223.63M | 389.15M | 371.65M | 324.89M | 229.61M | |
Enterprise value | 239.58M | 417.71M | 399.56M | 467.5M | 344.75M | |
P/E ratio | 3.26 | 4.51 | 5.44 | 3.14 | 5.28 | |
Price to sales ratio | 0.98 | 1.6 | 1.54 | 1.23 | 0.86 | |
POCF ratio | 12.94 | 27.54 | 57.38 | 17.47 | -65.15 | |
PFCF ratio | 15.52 | 38.02 | 98.17 | 20.26 | -27.35 | |
P/B Ratio | 1.87 | 2.88 | 2.46 | 1.98 | 1.23 | |
PTB ratio | 1.87 | 2.88 | 2.46 | 1.98 | 1.23 | |
EV to sales | 1.06 | 1.72 | 1.65 | 1.77 | 1.29 | |
Enterprise value over EBITDA | 8.2 | 11.59 | 12.48 | 12.04 | 15.06 | |
EV to operating cash flow | 13.87 | 29.57 | 61.69 | 25.13 | -97.83 | |
EV to free cash flow | 16.63 | 40.81 | 105.54 | 29.15 | -41.07 | |
Earnings yield | 0.08 | 0.06 | 0.05 | 0.08 | 0.05 | |
Free cash flow yield | 0.06 | 0.03 | 0.01 | 0.05 | -0.04 | |
Debt to equity | 1.97 | 2.24 | 1.87 | 1.32 | 2.18 | |
Debt to assets | 0.48 | 0.59 | 0.57 | 0.34 | 0.64 | |
Net debt to EBITDA | 0.55 | 0.79 | 0.87 | 3.67 | 5.03 | |
Current ratio | 0.72 | 0.78 | 0.79 | 1.18 | 0.66 | |
Interest coverage | 11.65 | 14.44 | 8.81 | 11.36 | 4.19 | |
Income quality | 1.01 | 0.66 | 0.38 | 0.72 | -0.32 | |
Dividend Yield | 0 | 0.06 | 0 | 0 | 0 | |
Payout ratio | 0 | 1.03 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.01 | 0 | 0.01 | 0.02 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.44 | 0.44 | 0.46 | 0.59 | 0.53 | |
Capex to operating cash flow | -0.17 | -0.28 | -0.42 | -0.14 | 1.38 | |
Capex to revenue | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | |
Capex to depreciation | -1 | -1.1 | -0.88 | -0.65 | -2.79 | |
Stock based compensation to revenue | -0.03 | -0.04 | -0.07 | -0.02 | -0.05 | |
Graham number | 3.67 | 4.91 | 4.11 | 5.53 | 3.78 | |
ROIC | 0.06 | 0.06 | 0.05 | 0.08 | 0.05 | |
Return on tangible assets | 0.06 | 0.08 | 0.06 | 0.1 | 0.04 | |
Graham Net | -2.35 | -2.5 | -2.47 | -4.55 | -3.1 | |
Working capital | -98.6M | -75.67M | -65.58M | 39.86M | -141.69M | |
Tangible asset value | -81.66M | -74.46M | -64.97M | -200.11M | -138.83M | |
Net current asset value | -98.59M | -93.7M | -83.4M | -201.44M | -161.51M | |
Invested capital | 1.97 | 2.24 | 1.87 | 1.32 | 2.18 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 59.8 | 51.95 | 35.22 | 44.8 | 61.13 | |
Days payables outstanding | 19.54 | 22.02 | 16.8 | 21.59 | 16.37 | |
Days of inventory on hand | 1.05 | 1.65 | 2.23 | 1.67 | 1.48 | |
Receivables turnover | 1.5 | 1.73 | 2.56 | 2.01 | 1.47 | |
Payables turnover | 4.61 | 4.09 | 5.36 | 4.17 | 5.5 | |
Inventory turnover | 85.48 | 54.68 | 40.29 | 54.03 | 60.65 | |
ROE | 0.14 | 0.16 | 0.11 | 0.16 | 0.06 | |
Capex per share | -0.05 | -0.07 | -0.05 | -0.05 | -0.09 |
ALREW.PA Frequently Asked Questions
What is Reworld Media Société Anonyme stock symbol ?
Reworld Media Société Anonyme is a FR stock and trading under the symbol ALREW.PA
What is Reworld Media Société Anonyme stock quote today ?
Reworld Media Société Anonyme stock price is $3.215 today.
Is Reworld Media Société Anonyme stock public?
Yes, Reworld Media Société Anonyme is a publicly traded company.