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ALPER.PALa Perla Fashion Holding N.V. Price (ALPER.PA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
105,111,000
(14.7648)%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 |