ALGAE.PAALGAE.PA
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share$0.15+68.4%
Net Income/Share$-0.17+45.9%
Operating CF/Share$-0.01+96.4%
Free CF/Share$-0.03+89.4%
Cash/Share$0.28+9.6%
Book Value/Share$0.44-36.9%
Tangible Book/Share$0.24-32.9%
Equity/Share$0.44-36.9%
Interest Debt/Share$0.18-51.1%
Valuation
Market Cap$25.38M+96.1%
Enterprise Value$17.41M+1.6%
P/E Ratio-1.97-115.5%
P/S Ratio2.21-30.8%
P/OCF Ratio-47.80-3110.0%
P/FCF Ratio-12.69-996.0%
P/B Ratio0.77+84.7%
P/TB Ratio0.77+84.7%
EV/Sales1.51-64.1%
EV/EBITDA-1.74-11.0%
Profitability
Earnings Yield-50.73%+53.6%
FCF Yield-7.88%+90.9%
ROE-39.31%+14.3%
ROIC-19.85%+15.5%
Return on Tangible Assets-35.49%+11.6%
Capital Allocation
CapEx/OCF-276.65%-867.4%
CapEx/Revenue12.78%-79.1%
CapEx/Depreciation0.58-26.9%
SBC/Revenue1.32%-67.9%
Balance Sheet
Debt/Equity0.38-22.7%
Debt/Assets0.25-19.4%
Net Debt/EBITDA0.80+307.9%
Current Ratio2.50-51.8%
Interest Coverage-21.03x+8.5%
Income Quality0.04-93.3%
Efficiency
Days Sales Outstanding93 days-68.5%
Days Payables Outstanding114 days-23.3%
Days Inventory43 days-93.9%
Receivables Turnover3.90x+217.6%
Payables Turnover3.20x+30.4%
Inventory Turnover8.52x+1547.3%
Special Valuations
Graham Number--
Graham Net-Net$0.07+224.3%