La Perla Fashion Holding N.V. Price (ALPER.PA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

105,111,000

(14.7648)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2016 2017 2018 2019 2020 2021 2022
Revenue 138,096,000 133,931,000 106,240,000 85,821,000 66,237,000 72,148,000 69,093,000
Net Income -72,924,000 -187,850,000 50,067,000 -89,041,000 -136,366,000 -45,327,000 -49,436,000
FCF USD - -91,000 -59,333,000 -45,955,000 -74,766,000 -53,194,000 -25,261,000
OCF USD - -91,000 -6,679,000 -44,530,000 -57,175,000 -38,912,000 -19,380,000

Financial Health - DEBT

Year 2016 2017 2018 2019 2020 2021 2022
YTPD - -1,999.68 42.61 -2.30 -1.83 -6.89 -6.39
D/E 0.00 0.00 46.89 -1.26 -0.87 -0.99 -0.99
CA/CL 1.76 1.63 2.38 1.00 0.86 0.70 0.41
TA/TL 0.70 1.00 1.01 0.62 0.27 0.23 0.20
Total Debt 0 162,272,000 103,118,000 231,773,000 274,005,000 338,006,000 371,315,000

Management Performance

Year 2016 2017 2018 2019 2020 2021 2022
ROIC 60.71% -112.42% -85.57% -271.81% 370.66% 1,342.40% 1,111.01%
ROE 63.87% 0.00% 2,276.81% 84.27% 57.79% 15.74% 14.55%
ROA - -0.04% 2.97% -52.05% -158.94% -50.25% -58.25%
NM % -52.81% -140.26% 47.13% -103.75% -205.88% -62.83% -71.55%
FCF / R% - -0.07% -55.85% -53.55% -112.88% -73.73% -36.56%
FCF / NI% - 119.74% -1,306.89% 51.61% 54.88% 121.25% 51.31%
Operating Margin (OM) 0.00 0.00 -0.01 -1.39 -3.87 -4.18 -5.08

Per Share

Year 2016 2017 2018 2019 2020 2021 2022
EPS -0.69 -1.88 0.50 -0.85 -1.30 -0.49 -0.47
SPS 1.31 1.34 1.06 0.82 0.63 0.79 0.66
OCPS 0.00 0.00 -0.07 -0.42 -0.54 -0.42 -0.18
FCPS 0.00 0.00 -0.59 -0.44 -0.71 -0.58 -0.24
BVPS -1.09 0.00 0.02 -1.01 -2.24 -3.14 -3.23

Per Share - CAGR

Year 2016 2017 2018 2019 2020 2021 2022
CAGR-EPS -0.69 -1.88 0.50 -0.85 -1.30 -0.49 -0.47
CAGR-SPS 1.31 1.34 1.06 0.82 0.63 0.79 0.66
CAGR-OCPS 0.00 0.00 -0.07 -0.42 -0.54 -0.42 -0.18
CAGR-FCPS 0.00 0.00 -0.59 -0.44 -0.71 -0.58 -0.24
CAGR-BVPS -1.09 0.00 0.02 -1.01 -2.24 -3.14 -3.23
Revenue $69.09M
3Y
5Y
7Y
10Y
Net Income $-49,436,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-19,380,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-25,261,000.00
3Y
5Y
7Y
10Y
YTPD $-6.39
3Y
5Y
7Y
10Y
D/E $-0.99
3Y
5Y
7Y
10Y
CA/CL $0.41
3Y
5Y
7Y
10Y
TA/TL $0.20
3Y
5Y
7Y
10Y
ROIC $1.11k%
3Y
5Y
7Y
10Y
ROE $14.55%
3Y
5Y
7Y
10Y
ROA $-58.25%
3Y
5Y
7Y
10Y
Net Margin $-71.55%
3Y
5Y
7Y
10Y
FCF / R% $-36.56%
3Y
5Y
7Y
10Y
FCFNI % $51.31%
3Y
5Y
7Y
10Y
Operating Margin $-5.08
3Y
5Y
7Y
10Y
EPS $-0.47
3Y
5Y
7Y
10Y
SPS $0.66
3Y
5Y
7Y
10Y
OCPS $-0.18
3Y
5Y
7Y
10Y
FCPS $-0.24
3Y
5Y
7Y
10Y
BVPS $-3.23
3Y
5Y
7Y
10Y
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