Vergnet SA
Symbol: ALVER.PA
EURONEXT
0.3135
EURMarket price today
-0.0000
P/E Ratio
0.0000
PEG Ratio
0.53M
MRK Cap
- 0.00%
DIV Yield
Vergnet SA (ALVER-PA) Stock Split, History Data
Working capital analysis
In terms of working capital, Vergnet SA maintains a healthy position. The total current assets of the company are valued at $28666000. This represents a growth rate of -6.686% compared to the previous year. Breaking down the current assets, the cash and investments are worth $3904000, exhibiting a growth rate of 231.691% year-on-year. The receivables, another significant portion of the current assets, are valued at $18014000. The year-on-year growth rate for receivables is -19.191%. The inventory, which forms a critical part of the assets, is valued at $2740000. This represents a healthy year-on-year growth of -51.539% On the liabilities side, the company's current liabilities total $16010000. This reflects a growth rate of -0.299% over the previous year, indicating the company's financial obligations are well under control.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|
Cash and investments | 3.90 | 1.18 | ||||
Receavebles | 18.01 | 22.29 | ||||
Inventory | 2.74 | 5.65 | ||||
Other | 3.89 | 1.48 | ||||
Total Current Assets | 28.67 | 30.72 | ||||
Acc Payable | 3.48 | 8.34 | ||||
Short Term Debt | 4.94 | 1.93 | ||||
Other Current Liab | 5.93 | 4.14 | ||||
Current Liabilities | 16.01 | 16.06 |
Capital Structure
When examining the capital structure of Vergnet SA, it is clear that the company manages a robust portfolio. These earnings represent the profits that Vergnet SA has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$NaN
Total liabilities
$NaN
Long term debt
$NaN
Cash and eqv
$NaN
Goodwill
$NaN
Retained earnings
$NaN
Common stock
$NaN
Enterprise Value
$0.03
Frequently Asked Question
What is the latest historical split date of the company?
The latest historical split date is N/A.
What is firm free cah flow per share (FCF per share)?
The free cah flow per share (FCF per share) is -136035.508.
What is company revenue per share?
The company revenue per share is -0.628.
What are firm earnings per share?
The firm earnings per share is 1.019.
What is Vergnet SA (ALVER.PA) ROIC (return on capital)?
Vergnet SA (ALVER.PA) ROIC (return on capital) is -3.928.
What is dividend per share figure?
The dividend per share is 0.000
What is enterprise plowback ratio?
Vergnet SA (ALVER.PA) plowback ratio is N/A
What is firm enterprise value (EV)?
The enterprise value (EV) is 0.026
What is company debt to equity ratio?
The debt to equity ratio is -0.401
What are debt ratio numbers?
The debt ratio is 0.091
What is company price to sales ratio?
The price to sales ratio is 0.021