Mexedia Società Per Azioni S.B. Price (ALMEX.PA)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

5,700,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2019 2020 2021 2022 2023
Revenue 148,344,274 134,076,282 131,801,000 140,843,000 323,871,000
Net Income 1,994,135 3,946,433 2,958,000 4,432,000 4,471,000
FCF USD 3,195,836 -2,378,774 -73,428,000 -2,236,000 -10,615,000
OCF USD 3,200,953 -2,378,774 -18,350,000 -2,087,000 53,000

Financial Health - DEBT

Year 2019 2020 2021 2022 2023
YTPD 0.00 2.22 0.00 0.00 0.00
D/E 0.02 1.26 0.41 0.46 0.63
CA/CL 1.16 2.78 1.11 1.22 0.99
TA/TL 1.32 1.38 3.13 2.83 1.66
Total Debt 103,698 9,478,782 24,024,000 29,048,000 41,822,000

Management Performance

Year 2019 2020 2021 2022 2023
ROIC 48.18% 22.99% 7.23% 8.15% 8.11%
ROE 42.38% 52.45% 5.10% 7.07% 6.69%
ROA 0.00% 15.69% 3.47% 4.57% 2.65%
NM % 1.34% 2.94% 2.24% 3.15% 1.38%
FCF / R% 0.00% -1.77% -55.71% -1.59% -3.28%
FCF / NI% 122.89% -55.79% -2,482.35% -50.45% -237.42%
Operating Margin (OM) 0.00 0.04 0.01 0.04 0.03

Per Share

Year 2019 2020 2021 2022 2023
EPS 0.35 0.69 0.52 0.78 0.78
SPS 26.03 23.52 23.12 24.71 56.82
OCPS 0.56 -0.42 -3.22 -0.37 0.01
FCPS 0.56 -0.42 -12.88 -0.39 -1.86
BVPS 0.83 1.32 10.17 10.99 11.73

Per Share - CAGR

Year 2019 2020 2021 2022 2023
CAGR-EPS 0.35 0.69 0.52 0.78 0.78
CAGR-SPS 26.03 23.52 23.12 24.71 56.82
CAGR-OCPS 0.56 -0.42 -3.22 -0.37 0.01
CAGR-FCPS 0.56 -0.42 -12.88 -0.39 -1.86
CAGR-BVPS 0.83 1.32 10.17 10.99 11.73
Revenue $323.87M
3Y
5Y
7Y
10Y
Net Income $4.47M
3Y
5Y
7Y
10Y
Operating Cash Flow $53.00k
3Y
5Y
7Y
10Y
Free Cash Flow $-10,615,000.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.63
3Y
5Y
7Y
10Y
CA/CL $0.99
3Y
5Y
7Y
10Y
TA/TL $1.66
3Y
5Y
7Y
10Y
ROIC $8.11%
3Y
5Y
7Y
10Y
ROE $6.69%
3Y
5Y
7Y
10Y
ROA $2.65%
3Y
5Y
7Y
10Y
Net Margin $1.38%
3Y
5Y
7Y
10Y
FCF / R% $-3.28%
3Y
5Y
7Y
10Y
FCFNI % $-237.42%
3Y
5Y
7Y
10Y
Operating Margin $0.03
3Y
5Y
7Y
10Y
EPS $0.78
3Y
5Y
7Y
10Y
SPS $56.82
3Y
5Y
7Y
10Y
OCPS $0.01
3Y
5Y
7Y
10Y
FCPS $-1.86
3Y
5Y
7Y
10Y
BVPS $11.73
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation