ALAI.L(ALAI.L)
ALAI.L
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$0.04
Operating CF/Share$0.04
Free CF/Share$0.03
Cash/Share$0.00
Book Value/Share$0.63
Tangible Book/Share$0.63
Equity/Share$0.63
Interest Debt/Share$0.10
CapEx/Share$0.03
Dividend/Share$0.03
Valuation (TTM)
Market Cap$34.98M
Enterprise Value$40.36M
P/E Ratio16.60P/S Ratio13.96P/OCF Ratio16.58
P/FCF Ratio18.77
P/B Ratio0.99P/TB Ratio0.99
EV/Sales16.11EV/EBITDA8.75
Graham Valuation
Graham Number$0.73
Graham Net-Net$-0.09
Profitability (TTM)
Earnings Yield6.03%FCF Yield5.33%ROE5.98%ROIC5.11%Return on Tangible Assets5.15%Dividend (TTM)
Dividend Yield4.22%Payout Ratio92.89%Capital Allocation
CapEx/OCF91.73%
CapEx/Revenue78.84%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue14.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.13Debt/Market Cap0.16
Net Debt/EBITDA1.17
Current Ratio0.00Interest Coverage19.79xIncome Quality1.00Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover10.31x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$36.07M
Working Capital$360.00K
Invested Capital$360.00K
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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