Media-Maker
ALKER.PAMedia-Maker S.p.A. Price (ALKER.PA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
0
(100)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Revenue | 585,500 | 12,020,399 | 30,662,823 | 45,778,343 | 50,088,398 | 13,646,286 |
| Net Income | 81,508 | 526,274 | 577,540 | 1,111,138 | -13,994,368 | -6,733,272 |
| FCF USD | - | 208,139 | -4,304,527 | 681,131 | 1,729,719 | -648,996 |
| OCF USD | - | 411,489 | -3,876,840 | 849,224 | 9,801,473 | 1,636,765 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| YTPD | - | 0.00 | 0.45 | 0.31 | -0.48 | -1.60 |
| D/E | 0.00 | 0.00 | 0.56 | 0.59 | -1.12 | -0.69 |
| CA/CL | 1.11 | 1.08 | 1.21 | 1.32 | 0.84 | 0.52 |
| TA/TL | 1.13 | 1.12 | 1.26 | 1.42 | 0.66 | 0.46 |
| Total Debt | 0 | 0 | 2,500,000 | 3,469,356 | 9,426,441 | 10,459,860 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| ROIC | 89.07% | 86.32% | 13.38% | 12.27% | 122.90% | 141.47% |
| ROE | 89.07% | 85.53% | 12.88% | 18.87% | 166.26% | 44.58% |
| ROA | - | 9.49% | 2.67% | 5.63% | -84.33% | -34.83% |
| NM % | 13.92% | 4.38% | 1.88% | 2.43% | -27.94% | -49.34% |
| FCF / R% | - | 1.73% | -14.04% | 1.49% | 3.45% | -4.76% |
| FCF / NI% | - | 39.55% | -745.32% | 61.30% | -12.36% | 14.35% |
| Operating Margin (OM) | 0.00 | 0.04 | 0.02 | 0.02 | -0.28 | -1.51 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| EPS | 0.04 | 0.26 | 0.29 | 0.33 | -7.06 | 0.00 |
| SPS | 0.29 | 6.01 | 15.33 | 13.49 | 25.26 | 0.00 |
| OCPS | 0.00 | 0.21 | -1.94 | 0.25 | 4.94 | 0.00 |
| FCPS | 0.00 | 0.10 | -2.15 | 0.20 | 0.87 | 0.00 |
| BVPS | 0.05 | 0.31 | 2.24 | 1.74 | -4.25 | 0.00 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 0.04 | 0.26 | 0.29 | 0.33 | -7.06 | 0.00 |
| CAGR-SPS | 0.29 | 6.01 | 15.33 | 13.49 | 25.26 | 0.00 |
| CAGR-OCPS | 0.00 | 0.21 | -1.94 | 0.25 | 4.94 | 0.00 |
| CAGR-FCPS | 0.00 | 0.10 | -2.15 | 0.20 | 0.87 | 0.00 |
| CAGR-BVPS | 0.05 | 0.31 | 2.24 | 1.74 | -4.25 | 0.00 |