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    ALSGD   FR0011464452

SPINEGUARD

(ALSGD)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2014 2015 2016 2017 2018 2019 2020
Capitalization1 27,924,722,818,75,151,9523,2
Entreprise Value (EV)1 26,924,527,023,810,46,7423,2
P/E ratio -6,11x-6,09x-5,41x-4,45x-2,08x-3,28x-
Yield -------
Capitalization / Revenue 6,41x3,97x3,05x2,29x0,68x0,29x4,79x
EV / Revenue 6,16x3,93x3,61x2,91x1,38x0,99x4,79x
EV / EBITDA -6,13x-6,32x-7,69x-9,86x-10,9x-32,7x-27,1x
Price to Book 4,85x5,27x19,3x-91,7x-10,7x5,29x-
Nbr of stocks (in thousands) 4 3994 9405 0505 5846 7008 04917 867
Reference price (EUR) 6,355,004,513,350,770,241,30
Last update 03/23/201603/23/201703/15/201803/15/201903/20/202003/20/202004/08/2021
1 EUR in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019 2020
Net sales1 4,366,237,468,177,586,834,85
EBITDA1 -4,39-3,87-3,51-2,41-0,96-0,21-0,86
Operating profit (EBIT)1 -4,48-3,97-3,63-2,55-1,07-0,31-0,96
Operating Margin -103%-63,8%-48,7%-31,2%-14,2%-4,56%-19,8%
Pre-Tax Profit (EBT)1 -4,54-3,88-4,18-4,13-2,32-1,07-2,31
Net income1 -4,54-3,88-4,18-4,13-2,33-0,69-2,28
Net margin -104%-62,3%-56,0%-50,5%-30,8%-10,0%-46,9%
EPS2 -1,04-0,82-0,83-0,75-0,37-0,07-
Dividend per Share -------
Last update 03/23/201603/23/201703/15/201803/15/201903/20/202003/20/202004/08/2021
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2014 2015 2016 2017 2018 2019 2020
Net Debt1 --4,205,105,274,80-
Net Cash position1 1,060,23-----
Leverage (Debt / EBITDA) 0,24x0,06x-1,20x-2,11x-5,50x-23,2x-
Free Cash Flow1 -2,20-2,14-3,30-1,34-0,98-0,34-
ROE (Net Profit / Equities) -61,8%-73,8%-141%-841%669%-1 338%-
Shareholders' equity1 7,345,252,960,49-0,350,05-
ROA (Net Profit / Asset) -26,7%-26,9%-23,5%-18,1%-8,38%-2,38%-
Assets1 17,014,417,822,827,928,8-
Book Value Per Share2 1,310,950,23-0,04-0,070,05-
Cash Flow per Share2 0,570,650,350,210,160,11-
Capex1 0,050,200,060,040,050,08-
Capex / Sales 1,07%3,29%0,76%0,52%0,63%1,13%-
Last update 03/23/201603/23/201703/15/201803/15/201903/20/202003/20/202004/08/2021
1 EUR in Million
2 EUR
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (EUR)
38 340 240
Capitalization (USD)
46 377 453
Net sales (EUR)
6 828 918
Net sales (USD)
8 268 454
Number of employees
14
Sales / Employee (EUR)
487 780
Sales / Employee (USD)
590 604
Free-Float
89,2%
Free-Float capitalization (EUR)
34 204 121
Free-Float capitalization (USD)
41 374 285
Avg. Exchange 20 sessions (EUR)
1 692 792
Avg. Exchange 20 sessions (USD)
2 049 632
Average Daily Capital Traded
4,42%
EPS & Dividend