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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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5 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	1.65	2.97	1.95	1.11
Quick Ratio	1.29	1.62	2.95	1.93	1.07
Cash Ratio	0.56	0.34	1.86	1.22	0.50
Solvency Ratio	0.48	0.27	0.30	0.31	0.77
Operating Cash Flow Ratio	1.33	0.88	1.73	0.55	0.95
Short-Term Operating Cash Flow Coverage	8.11	2.68	18.83	13.11	15.82
Net Current Asset Value	€ -94.03M	€ -136.07M	€ -45.99M	€ -16.58M	€ -7.48M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.44	0.27	0.26	0.11
Debt-to-Equity Ratio	0.89	1.28	0.59	0.49	0.18
Debt-to-Capital Ratio	0.47	0.56	0.37	0.33	0.15
Long-Term Debt-to-Capital Ratio	0.44	0.53	0.36	0.32	0.13
Financial Leverage Ratio	2.53	2.88	2.19	1.88	1.74
Debt Service Coverage Ratio	6.87	2.88	8.52	9.92	17.15
Interest Coverage Ratio	0.00	-2.83	6.30	7.74	192.45
Debt to Market Cap	0.98	2.79	1.52	1.17	0.26
Interest Debt Per Share	18.34	26.26	13.90	10.69	2.37
Net Debt to EBITDA	0.61	2.28	0.19	0.10	-0.14
Profitability Margins
Gross Profit Margin	24.16%	15.05%	30.38%	29.45%	29.75%
EBIT Margin	9.69%	-10.56%	9.03%	5.43%	11.78%
EBITDA Margin	34.10%	32.12%	30.33%	28.53%	28.58%
Operating Profit Margin	9.69%	-9.33%	9.14%	9.17%	14.46%
Pretax Profit Margin	6.53%	-13.92%	7.58%	4.25%	11.70%
Net Profit Margin	4.96%	-10.58%	3.77%	2.08%	7.73%
Continuous Operations Profit Margin	4.24%	-10.23%	5.29%	2.14%	7.73%
Net Income Per EBT	75.96%	75.98%	49.68%	48.90%	66.06%
EBT Per EBIT	67.41%	149.19%	82.98%	46.32%	80.96%
Return on Assets (ROA)	4.80%	-5.68%	2.38%	1.19%	11.14%
Return on Equity (ROE)	11.86%	-16.37%	5.21%	2.23%	19.37%
Return on Capital Employed (ROCE)	12.90%	-5.89%	6.61%	6.57%	30.87%
Return on Invested Capital (ROIC)	7.89%	-4.09%	4.55%	3.27%	19.82%
Return on Tangible Assets	12.98%	-8.32%	6.25%	2.94%	29.32%
Earnings Yield	13.75%	-35.61%	13.34%	5.30%	28.09%
Efficiency Ratios
Receivables Turnover	11.85	5.63	7.08	10.73	11.17
Payables Turnover	40.85	19.24	32.23	23.93	39.45
Inventory Turnover	383.12	101.51	154.83	118.37	79.06
Fixed Asset Turnover	275.42	148.54	290.65	173.04	240.20
Asset Turnover	0.97	0.54	0.63	0.57	1.44
Working Capital Turnover Ratio	8.32	3.42	3.11	5.44	-2.91K
Cash Conversion Cycle	22.81	49.41	42.56	21.84	28.05
Days of Sales Outstanding	30.79	64.79	51.53	34.01	32.69
Days of Inventory Outstanding	0.95	3.60	2.36	3.08	4.62
Days of Payables Outstanding	8.94	18.97	11.33	15.25	9.25
Operating Cycle	31.74	68.39	53.89	37.09	37.30
Cash Flow Ratios
Operating Cash Flow Per Share	18.86	7.47	10.88	4.38	6.93
Free Cash Flow Per Share	6.71	-5.86	0.27	-1.42	-0.67
CapEx Per Share	12.16	13.32	10.60	5.80	7.60
Free Cash Flow to Operating Cash Flow	0.36	-0.78	0.03	-0.32	-0.10
Dividend Paid and CapEx Coverage Ratio	1.55	0.56	1.03	0.76	0.91
Capital Expenditure Coverage Ratio	1.55	0.56	1.03	0.76	0.91
Operating Cash Flow Coverage Ratio	1.03	0.30	0.81	0.42	2.95
Operating Cash Flow to Sales Ratio	0.38	0.25	0.35	0.19	0.22
Free Cash Flow Yield	35.94%	-64.72%	3.10%	-16.01%	-7.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.27	-2.81	7.49	18.88	3.56
Price-to-Sales (P/S) Ratio	0.37	0.30	0.28	0.39	0.28
Price-to-Book (P/B) Ratio	0.88	0.46	0.39	0.42	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	2.78	-1.55	32.27	-6.25	-13.25
Price-to-Operating Cash Flow Ratio	0.96	1.21	0.82	2.02	1.28
Price-to-Earnings Growth (PEG) Ratio	0.29	<0.01	0.05	-0.23	2.19
Price-to-Fair Value	0.88	0.46	0.39	0.42	0.69
Enterprise Value Multiple	1.70	3.21	1.12	1.48	0.82
Enterprise Value	225.71M	194.00M	65.74M	60.36M	40.30M
EV to EBITDA	1.70	3.21	1.12	1.48	0.82
EV to Sales	0.58	1.03	0.34	0.42	0.23
EV to Free Cash Flow	4.33	-5.36	38.71	-6.70	-11.29
EV to Operating Cash Flow	1.54	4.21	0.98	2.17	1.09
Tangible Book Value Per Share	-11.27	2.77	-7.14	-2.29	-1.00
Shareholders’ Equity Per Share	20.55	19.69	22.72	21.07	12.86
Tax and Other Ratios
Effective Tax Rate	0.35	0.27	0.30	0.50	0.34
Revenue Per Share	50.21	30.47	31.42	22.62	32.22
Net Income Per Share	2.49	-3.22	1.18	0.47	2.49
Tax Burden	0.76	0.76	0.50	0.49	0.66
Interest Burden	0.67	1.32	0.84	0.78	0.99
Research & Development to Revenue	0.20	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.07	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	7.57	-2.40	6.55	9.06	2.78

Currency in EUR

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