
Mexedia
ALMEX.PAMexedia Società Per Azioni S.B. Price (ALMEX.PA)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
5,700,000
(0)%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 |