When we look at how much money they make before expenses, they keep 0.604% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.201%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.967%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.025% return, is a testament to Alliance Developpement Capital SIIC's adeptness in optimizing resource deployment. Alliance Developpement Capital SIIC's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.036%. Furthermore, the proficiency of Alliance Developpement Capital SIIC in capital utilization is underscored by a remarkable -0.005% return on capital employed.
Stock Prices
Alliance Developpement Capital SIIC's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.066, while its low point bottomed out at $0.066. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Alliance Developpement Capital SIIC's stock market.
Profitability Ratios
ALDV.PA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -90.28% underscores its earnings before tax deductions.
The effective tax rate stands at -36.72%, revealing its tax efficiency.
The net income per EBT, 107.10%, and the EBT per EBIT, 448.73%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -20.12%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
-90.28%
Effective Tax Rate
-36.72%
Net Income per EBT
107.10%
EBT per EBIT
448.73%
EBIT per Revenue
-20.12%
Cash Flow Ratios
The cash per share value, 0.02, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.26, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Cash per Share
0.02
Operating Cash Flow Sales Ratio
0.26
Free Cash Flow to Operating Cash Flow Ratio
0.99
Cash Flow Coverage Ratio
1.17
Capital Expenditure Coverage Ratio
162.33
Dividend Paid and Capex Coverage Ratio
162.33
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.58%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.84%, and total debt to capitalization, 0.84%, ratios shed light on its capital structure.
An interest coverage of -1.25 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
0.58%
Debt Equity Ratio
0.01
Long Term Debt to Capitalization
0.84%
Total Debt to Capitalization
0.84%
Interest Coverage
-1.25
Cash Flow to Debt Ratio
1.17
Company Equity Multiplier
1.47
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.01, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.01, reflects the portion of profit attributed to each share.
The book value per share, 0.36, represents the net asset value distributed per share, while the tangible book value per share, 0.40, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
0.01
Net Income Per Share
-0.01
Book Value Per Share
0.36
Tangible Book Value Per Share
0.40
Shareholders Equity Per Share
0.36
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 11.59%, indicates top-line expansion, while the gross profit growth, -29.58%, reveals profitability trends.
EBIT growth, -191.35%, and operating income growth, -191.35%, offer insights into operational profitability progression.
The net income growth, -71.97%, showcases bottom-line expansion, and the EPS growth, -73.68%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
11.59%
Gross Profit Growth
-29.58%
EBIT Growth
-191.35%
Operating Income Growth
-191.35%
Net Income Growth
-71.97%
EPS Growth
-73.68%
EPS Diluted Growth
-73.68%
10-Year Revenue Growth per Share
-10.94%
5-Year Revenue Growth per Share
20.49%
3-Year Revenue Growth per Share
18.00%
10-Year Net Income Growth per Share
-12.66%
5-Year Net Income Growth per Share
-1518.40%
3-Year Net Income Growth per Share
-11.23%
10-Year Shareholders Equity Growth per Share
99.59%
5-Year Shareholders Equity Growth per Share
133.09%
3-Year Shareholders Equity Growth per Share
-0.82%
Receivables Growth
-100.00%
Inventory Growth
-100.00%
Asset Growth
-1.45%
Book Value per Share Growth
-0.78%
Debt Growth
152.12%
SGA Expenses Growth
-100.00%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 6,251,779.938, captures the company's total value, considering both debt and equity.
cards.indicator
cards.value
Enterprise Value
6,251,779.938
Graham Number
0.33
Return on Tangible Assets
-2.46%
Graham Net Net
-0.11
Working Capital
2,588,000
Tangible Asset Value
54,498,000
Net Current Asset Value
-15,038,000
Average Receivables
2,654,500
Average Payables
181,500
Average Inventory
500
ROIC
-0.58%
ROE
-0.04%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.25, and the price to book ratio, 0.25, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 6.53, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 25.06, and price to operating cash flows, 24.91, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
0.25
Price to Book Ratio
0.25
Price to Sales Ratio
6.53
Price Cash Flow Ratio
24.91
Price Earnings to Growth Ratio
0.04
Enterprise Value Multiple
-159.79
Price Fair Value
0.25
Price to Operating Cash Flow Ratio
24.91
Price to Free Cash Flows Ratio
25.06
Price to Tangible Book Ratio
0.17
Enterprise Value to Sales
5.75
Enterprise Value Over EBITDA
44.34
Earnings Yield
-21.05%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
