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STOCKS

Focus Home Interactive SA (FR:ALPUL)

:ALPUL

ALPUL

Focus Home Interactive SA

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Focus Home Interactive SA (ALPUL) Ratios

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6 Followers

Focus Home Interactive SA Ratios

FR:ALPUL's free cash flow for Q4 2024 was €0.17. For the 2024 fiscal year, FR:ALPUL's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.30	1.30	1.65	2.97	1.95
Quick Ratio	1.29	1.29	1.62	2.95	1.93
Cash Ratio	0.56	0.56	0.34	1.86	1.22
Solvency Ratio	0.31	0.50	0.27	0.30	0.31
Operating Cash Flow Ratio	1.18	1.33	0.88	1.73	0.55
Short-Term Operating Cash Flow Coverage	7.19	8.11	2.68	18.83	13.11
Net Current Asset Value	€ -94.03M	€ -94.03M	€ -136.07M	€ -45.99M	€ -16.58M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.44	0.27	0.26
Debt-to-Equity Ratio	0.89	0.89	1.28	0.59	0.49
Debt-to-Capital Ratio	0.47	0.47	0.56	0.37	0.33
Long-Term Debt-to-Capital Ratio	0.44	0.44	0.53	0.36	0.32
Financial Leverage Ratio	2.53	2.53	2.88	2.19	1.88
Debt Service Coverage Ratio	3.99	5.00	2.88	8.52	9.92
Interest Coverage Ratio	10.67	5.51	-2.83	6.30	7.74
Debt to Market Cap	1.32	0.99	2.79	1.52	1.17
Interest Debt Per Share	18.57	19.39	26.26	13.90	10.69
Net Debt to EBITDA	0.95	0.62	2.28	0.19	0.10
Profitability Margins
Gross Profit Margin	22.20%	24.62%	15.05%	30.38%	29.45%
EBIT Margin	7.01%	8.10%	-10.56%	9.03%	5.43%
EBITDA Margin	31.05%	33.13%	32.12%	30.33%	28.53%
Operating Profit Margin	7.01%	9.63%	-9.33%	9.14%	9.17%
Pretax Profit Margin	4.03%	6.49%	-13.92%	7.58%	4.25%
Net Profit Margin	3.03%	4.93%	-10.58%	3.77%	2.08%
Continuous Operations Profit Margin	2.06%	5.13%	-10.23%	5.29%	2.14%
Net Income Per EBT	75.30%	75.96%	75.98%	49.68%	48.90%
EBT Per EBIT	57.48%	67.41%	149.19%	82.98%	46.32%
Return on Assets (ROA)	2.05%	4.80%	-5.68%	2.38%	1.19%
Return on Equity (ROE)	5.11%	12.13%	-16.37%	5.21%	2.23%
Return on Capital Employed (ROCE)	6.53%	12.90%	-5.89%	6.61%	6.57%
Return on Invested Capital (ROIC)	3.15%	9.60%	-4.09%	4.55%	3.27%
Return on Tangible Assets	5.56%	12.98%	-8.32%	6.25%	2.94%
Earnings Yield	7.88%	13.41%	-35.61%	13.34%	5.30%
Efficiency Ratios
Receivables Turnover	8.29	11.93	5.63	7.08	10.73
Payables Turnover	29.32	40.85	19.24	32.23	23.93
Inventory Turnover	274.97	383.12	101.51	154.83	118.37
Fixed Asset Turnover	192.70	277.08	148.54	290.65	173.04
Asset Turnover	0.68	0.97	0.54	0.63	0.57
Working Capital Turnover Ratio	5.82	11.81	3.42	3.11	5.44
Cash Conversion Cycle	32.89	22.62	49.41	42.56	21.84
Days of Sales Outstanding	44.01	30.61	64.79	51.53	34.01
Days of Inventory Outstanding	1.33	0.95	3.60	2.36	3.08
Days of Payables Outstanding	12.45	8.94	18.97	11.33	15.25
Operating Cycle	45.34	31.56	68.39	53.89	37.09
Cash Flow Ratios
Operating Cash Flow Per Share	16.73	19.02	7.47	10.88	4.38
Free Cash Flow Per Share	7.49	6.76	-5.86	0.27	-1.42
CapEx Per Share	9.24	12.26	13.32	10.60	5.80
Free Cash Flow to Operating Cash Flow	0.45	0.36	-0.78	0.03	-0.32
Dividend Paid and CapEx Coverage Ratio	1.81	1.55	0.56	1.03	0.76
Capital Expenditure Coverage Ratio	1.81	1.55	0.56	1.03	0.76
Operating Cash Flow Coverage Ratio	0.91	1.03	0.30	0.81	0.42
Operating Cash Flow to Sales Ratio	0.48	0.37	0.25	0.35	0.19
Free Cash Flow Yield	53.81%	36.09%	-64.72%	3.10%	-16.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.68	7.46	-2.81	7.49	18.88
Price-to-Sales (P/S) Ratio	0.40	0.37	0.30	0.28	0.39
Price-to-Book (P/B) Ratio	0.66	0.90	0.46	0.39	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	1.86	2.77	-1.55	32.27	-6.25
Price-to-Operating Cash Flow Ratio	0.81	0.99	1.21	0.82	2.02
Price-to-Earnings Growth (PEG) Ratio	0.51	-0.04	<0.01	0.05	-0.23
Price-to-Fair Value	0.66	0.90	0.46	0.39	0.42
Enterprise Value Multiple	2.23	1.73	3.21	1.12	1.48
Enterprise Value	188.92M	225.13M	194.00M	65.74M	60.36M
EV to EBITDA	2.23	1.73	3.21	1.12	1.48
EV to Sales	0.69	0.57	1.03	0.34	0.42
EV to Free Cash Flow	3.25	4.32	-5.36	38.71	-6.70
EV to Operating Cash Flow	1.45	1.54	4.21	0.98	2.17
Tangible Book Value Per Share	-11.27	-11.36	2.77	-7.14	-2.29
Shareholders’ Equity Per Share	20.55	20.72	19.69	22.72	21.07
Tax and Other Ratios
Effective Tax Rate	0.49	0.21	0.27	0.30	0.50
Revenue Per Share	35.13	50.94	30.47	31.42	22.62
Net Income Per Share	1.07	2.51	-3.22	1.18	0.47
Tax Burden	0.75	0.76	0.76	0.50	0.49
Interest Burden	0.57	0.80	1.32	0.84	0.78
Research & Development to Revenue	0.20	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.02	0.07	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	15.70	7.28	-2.40	6.55	9.06

Currency in EUR