Symbol: ALQWA.PA




Market price today

  • -1.8136

    P/E Ratio

  • 0.0227

    PEG Ratio

  • 20.40M

    MRK Cap

  • 0.00%

    DIV Yield

Qwamplify (ALQWA-PA) Stock Price & Analysis

Shares Outstanding


Gross Profit Margin


Operating Profit Margin


Net Profit Margin


Return on Assets


Return on Equity


Return on Capital Employed


Company general description and statistics

Sector: Communication Services
Industry: Advertising Agencies
CEO:Mr. Cedric Reny
Full-time employees:189
Address:14 Rue Marie-Jeanne Bassot

Qwamplify provides digital and data marketing solutions in France. It offers digital strategy, media acquisition, activation-engagement, and CRM-loyalty solutions. The company was formerly known as Custom Solutions SA. Qwamplify was founded in 1997 and is based in Levallois-Perret, France.

General Outlook

When we look at how much money they make before expenses, they keep 0.034% 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 0.075%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.290%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.171% return, is a testament to Qwamplify's adeptness in optimizing resource deployment. Qwamplify's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.316%. Furthermore, the proficiency of Qwamplify in capital utilization is underscored by a remarkable 0.088% return on capital employed.

Liquidity Ratios

Analyzing ALQWA.PA liquidity ratios reveals its financial health of the firm. The current ratio of 115.73% gauges short-term asset coverage for liabilities. The quick ratio (113.94%) assesses immediate liquidity, while the cash ratio (54.01%) indicates cash reserves.

Current Ratio115.73%
Quick Ratio113.94%
Cash Ratio54.01%

Profitability Ratios

ALQWA.PA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -26.70% underscores its earnings before tax deductions. The effective tax rate stands at -7.68%, revealing its tax efficiency. The net income per EBT, 108.74%, and the EBT per EBIT, -355.03%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 7.52%, we grasp its operational profitability.

Pretax Profit Margin-26.70%
Effective Tax Rate-7.68%
Net Income per EBT108.74%
EBT per EBIT-355.03%
EBIT per Revenue7.52%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.16, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 197.92% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

Days of Sales Outstanding114
Operating Cycle184.42
Days of Payables Outstanding26
Cash Conversion Cycle159
Receivables Turnover1.98
Payables Turnover14.20
Inventory Turnover30431231.00
Fixed Asset Turnover83.87
Asset Turnover0.59

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.59, and free cash flow per share, 0.57, depict cash generation on a per-share basis. The cash per share value, 2.60, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.10, offers insight into cash flow relative to sales.

Operating Cash Flow per Share0.59
Free Cash Flow per Share0.57
Cash per Share2.60
Operating Cash Flow Sales Ratio0.10
Free Cash Flow to Operating Cash Flow Ratio0.96
Cash Flow Coverage Ratio0.63
Short Term Coverage Ratio0.98
Capital Expenditure Coverage Ratio26.87
Dividend Paid and Capex Coverage Ratio26.87

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 9.57%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.21, we discern the balance between debt and equity financing. The long-term debt to capitalization, 7.09%, and total debt to capitalization, 17.60%, ratios shed light on its capital structure. An interest coverage of 37.31 indicates its ability to manage interest expenses.

Debt Ratio9.57%
Debt Equity Ratio0.21
Long Term Debt to Capitalization7.09%
Total Debt to Capitalization17.60%
Interest Coverage37.31
Cash Flow to Debt Ratio0.63
Company Equity Multiplier2.23

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 5.72, provides a glimpse into top-line earnings distributed across each share. Net income per share, -1.66, reflects the portion of profit attributed to each share. The book value per share, 4.35, represents the net asset value distributed per share, while the tangible book value per share, -2.95, excludes intangible assets.

Revenue Per Share5.72
Net Income Per Share-1.66
Book Value Per Share4.35
Tangible Book Value Per Share-2.95
Shareholders Equity Per Share4.35
Interest Debt Per Share0.96
Capex Per Share-0.02

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 3.46%, indicates top-line expansion, while the gross profit growth, 4.60%, reveals profitability trends. EBIT growth, -36.69%, and operating income growth, -36.69%, offer insights into operational profitability progression. The net income growth, -822.76%, showcases bottom-line expansion, and the EPS growth, -831.82%, measures the growth in earnings per share.

Revenue Growth3.46%
Gross Profit Growth4.60%
EBIT Growth-36.69%
Operating Income Growth-36.69%
Net Income Growth-822.76%
EPS Growth-831.82%
EPS Diluted Growth-831.82%
Operating Cash Flow Growth98.02%
Free Cash Flow Growth103.88%
10-Year Revenue Growth per Share49.89%
5-Year Revenue Growth per Share30.99%
3-Year Revenue Growth per Share25.16%
10-Year Operating CF Growth per Share128.43%
5-Year Operating CF Growth per Share112.70%
3-Year Operating CF Growth per Share154.31%
10-Year Net Income Growth per Share-504.56%
5-Year Net Income Growth per Share-1970.43%
3-Year Net Income Growth per Share-268.50%
10-Year Shareholders Equity Growth per Share12.91%
5-Year Shareholders Equity Growth per Share19.65%
3-Year Shareholders Equity Growth per Share-15.53%
10-Year Dividend per Share Growth per Share-100.00%
5-Year Dividend per Share Growth per Share-100.00%
Receivables Growth-18.46%
Inventory Growth-100.00%
Asset Growth-19.69%
Book Value per Share Growth-28.03%
Debt Growth-15.51%
SGA Expenses Growth226.28%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 5,547,993.36, captures the company's total value, considering both debt and equity. Income quality, -0.35, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 75.90%, indicates the value of non-physical assets, and capex to operating cash flow, -3.72%, measures reinvestment capability.

Enterprise Value5,547,993.36
Income Quality-0.35
Sales General and Administrative to Revenue0.10
Intangibles to Total Assets75.90%
Capex to Operating Cash Flow-3.72%
Capex to Revenue-0.38%
Capex to Depreciation-89.18%
Graham Number12.74
Return on Tangible Assets-70.99%
Graham Net Net-0.52
Working Capital4,180,209
Tangible Asset Value-16,276,903
Net Current Asset Value1,584,269
Average Receivables17,725,368.5
Average Payables1,932,541
Average Inventory0.5
Days Sales Outstanding184
Days Payables Outstanding29

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.69, and the price to book ratio, 0.69, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.53, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 5.31, and price to operating cash flows, 5.12, gauge market valuation against cash flow metrics.

Price Book Value Ratio0.69
Price to Book Ratio0.69
Price to Sales Ratio0.53
Price Cash Flow Ratio5.12
Price Earnings to Growth Ratio0.02
Enterprise Value Multiple8.93
Price Fair Value0.69
Price to Operating Cash Flow Ratio5.12
Price to Free Cash Flows Ratio5.31
Price to Tangible Book Ratio0.62
Enterprise Value to Sales0.18
Enterprise Value Over EBITDA5.55
EV to Operating Cash Flow1.71
Earnings Yield-61.93%
Free Cash Flow Yield21.14%
Trusted project
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NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Qwamplify (ALQWA.PA) on the EURONEXT in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -1.814 in 2024.

What is the ticker symbol of Qwamplify stock?

The ticker symbol of Qwamplify stock is ALQWA.PA.

What is company IPO date?

IPO date of Qwamplify is 2010-05-26.

What is company current share price?

Current share price is 3.700 EUR.

What is stock market cap today?

The market cap of stock today is 20400968.000.

What is PEG ratio in 2024?

The current 0.023 is 0.023 in 2024.

What is the number of employees in 2024?

In 2024 the company has 189.