View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsCesar 過去の業績過去 基準チェック /06Cesarの収益は年間平均-67.1%の割合で減少していますが、 Leisure業界の収益は年間 増加しています。収益は年間16.3% 2.8%割合で 増加しています。主要情報-67.13%収益成長率-67.13%EPS成長率Leisure 業界の成長17.14%収益成長率2.83%株主資本利益率n/aネット・マージン-48.87%前回の決算情報31 Mar 2023最近の業績更新Reported Earnings • Jun 07Full year 2023 earnings releasedFull year 2023 results: Revenue: €2.60m (up 38% from FY 2022). Net loss: €1.14m (loss widened 312% from FY 2022).Reported Earnings • Aug 03Full year 2022 earnings releasedFull year 2022 results: Revenue: €2.22m (up 1.9% from FY 2021). Net loss: €277.2k (loss widened 260% from FY 2021).すべての更新を表示Recent updatesBoard Change • Jun 28No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.New Risk • Jun 08New minor risk - Financial positionThe company has negative equity. Total equity: -€4.1m This is considered a minor risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. It should be noted that some of the negative equity could be due to large buybacks of stock, which is not as much of a risk as a company with overwhelming debt, but likewise is not sustainable in the long-term. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Negative equity (-€4.1m). Earnings have declined by 67% per year over the past 5 years. Market cap is less than US$10m (€80.6k market cap, or US$86.2k). Minor Risks Revenue is less than US$5m (€2.6m revenue, or US$2.8m).Reported Earnings • Jun 07Full year 2023 earnings releasedFull year 2023 results: Revenue: €2.60m (up 38% from FY 2022). Net loss: €1.14m (loss widened 312% from FY 2022).Board Change • May 22No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Sep 30No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Aug 23No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Aug 03Full year 2022 earnings releasedFull year 2022 results: Revenue: €2.22m (up 1.9% from FY 2021). Net loss: €277.2k (loss widened 260% from FY 2021).Board Change • May 02No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Oct 18No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.収支内訳Cesar の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史ENXTPA:ALCES 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Mar 232-11031 Mar 22201031 Mar 21201031 Mar 20201031 Mar 19201031 Mar 18211031 Mar 17202030 Sep 16001030 Jun 16102031 Mar 16202030 Sep 15514030 Jun 15604031 Mar 15213031 Mar 14624031 Mar 1313080質の高い収益: ALCESは現在利益が出ていません。利益率の向上: ALCESは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: ALCESは利益が出ておらず、過去 5 年間で損失は年間67.1%の割合で増加しています。成長の加速: ALCESの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: ALCESは利益が出ていないため、過去 1 年間の収益成長をLeisure業界 ( 2.4% ) と比較することは困難です。株主資本利益率高いROE: ALCESの負債は資産を上回っているため、自己資本利益率を計算することは困難です。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-durables 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2023/07/08 01:26終値2023/07/06 00:00収益2023/03/31年間収益2023/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Cesar SA これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Bertrand GuillemotCIC Market Solutions (ESN)
Reported Earnings • Jun 07Full year 2023 earnings releasedFull year 2023 results: Revenue: €2.60m (up 38% from FY 2022). Net loss: €1.14m (loss widened 312% from FY 2022).
Reported Earnings • Aug 03Full year 2022 earnings releasedFull year 2022 results: Revenue: €2.22m (up 1.9% from FY 2021). Net loss: €277.2k (loss widened 260% from FY 2021).
Board Change • Jun 28No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
New Risk • Jun 08New minor risk - Financial positionThe company has negative equity. Total equity: -€4.1m This is considered a minor risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. It should be noted that some of the negative equity could be due to large buybacks of stock, which is not as much of a risk as a company with overwhelming debt, but likewise is not sustainable in the long-term. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Negative equity (-€4.1m). Earnings have declined by 67% per year over the past 5 years. Market cap is less than US$10m (€80.6k market cap, or US$86.2k). Minor Risks Revenue is less than US$5m (€2.6m revenue, or US$2.8m).
Reported Earnings • Jun 07Full year 2023 earnings releasedFull year 2023 results: Revenue: €2.60m (up 38% from FY 2022). Net loss: €1.14m (loss widened 312% from FY 2022).
Board Change • May 22No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Sep 30No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Aug 23No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 03Full year 2022 earnings releasedFull year 2022 results: Revenue: €2.22m (up 1.9% from FY 2021). Net loss: €277.2k (loss widened 260% from FY 2021).
Board Change • May 02No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Oct 18No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.