Llama Group SA
ENXTPA:ALLAM Stok Raporu
Llama Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6 Llama Group şirketinin toplam hissedar öz sermayesi €3.2M ve toplam borcu €10.5M olup, bu da borç-öz sermaye oranını 330.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €21.9M ve €18.8M dir. Llama Group 'in FAVÖK'ü €4.4M faiz karşılama oranı 152.8 dur. Şirketin €318.0K tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
330.7%
Borç/özkaynak oranı
Faiz karşılama oranı 152.8x Nakit €318.00k Eşitlik €3.18m Toplam yükümlülükler €18.76m Toplam varlıklar €21.94m
Son finansal sağlık güncellemeleri
Tüm güncellemeleri göster
We Think Llama Group's (EPA:ALLAM) Solid Earnings Are Understated Nov 04
First half 2024 earnings released: EPS: €0.12 (vs €0.83 loss in 1H 2023) Oct 29
Llama Group's New Music Player Apps Are Now Available Jul 11
Full year 2023 earnings released May 05
Llama Group SA to Report Fiscal Year 2023 Results on Apr 30, 2024 Apr 05
New major risk - Market cap size Aug 13
New minor risk - Shareholder dilution Jul 27
Consensus estimates of losses per share improve by 13% Jul 23
New major risk - Revenue and earnings growth Jun 18
Full year 2022 earnings: Revenues miss analyst expectations Jun 17
New major risk - Market cap size Jun 15
Price target decreased by 83% to €0.10 Jun 14
Price target increased by 100% to €0.60 May 22
Why Investors Shouldn't Be Surprised By Llama Group SA's (EPA:ALLAM) Low P/S Apr 17
Targetspot to Report Fiscal Year 2022 Results on Apr 26, 2023 Feb 01
Targetspot SA Announces the Launch of the Beta Version of the New Winamp Jan 24
Now 30% undervalued after recent price drop Dec 07
Azerion Group N.V. (ENXTAM:AZRN) signed a binding transaction documentation to acquire 100% shares in Radionomy Group B.V. from Targetspot (ENXTPA:ALTGS) and others for €20 million. Nov 23
Price target decreased to €2.30 Nov 16
Consensus EPS estimates fall by 45% Oct 24
First half 2022 earnings released Oct 21
Consensus EPS estimates fall by 27% Jul 28
Targetspot to Report First Half, 2022 Results on Oct 17, 2022 Jul 28
Price target decreased to €5.05 Jun 27
Consensus EPS estimates fall by 158% May 02
Price target decreased to €5.25 Apr 27
Less than half of directors are independent Apr 27
Here's Why AudioValley (EPA:ALAVY) Can Afford Some Debt Nov 30
First half 2021 earnings released Oct 20
Investor sentiment improved over the past week Jun 24
Price target decreased to €5.90 May 23
Is There An Opportunity With AudioValley SA's (EPA:ALAVY) 48% Undervaluation? Apr 16
Price target decreased to €5.90 Apr 14
Full year 2020 earnings released Apr 08
Targetspot Continues Its Expansion in Nordic Countries with Bauer Media Audio Mar 12
Investor sentiment improved over the past week Feb 05
AudioValley Appoints Alexandre Ouhadi as its CRO (Chief Revenue Officer) Feb 01
New 90-day low: €3.12 Jan 29
AudioValley SA to Report Fiscal Year 2020 Results on Apr 14, 2021 Jan 28
Investor sentiment improved over the past week Dec 16
AudioValley Extends International Coverage Through A Partnership with Mediadonuts in India and South-East Asia Dec 15
Here's Why AudioValley (EPA:ALAVY) Can Afford Some Debt Dec 08
New 90-day low: €3.30 Dec 04
New 90-day low: €3.67 Nov 10
AudioValley Appoints Brian Benedik as Strategic Advisor Oct 29
New 90-day high: €4.44 Oct 21
Analysts lower revenue estimates to €22.6m Oct 16
Price target raised to €6.10 Jul 30
AudioValley SA Auditor Raises 'Going Concern' Doubt Jun 28
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ALLAM 'nin kısa vadeli varlıkları ( €3.8M ) kısa vadeli yükümlülüklerini ( €16.4M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: ALLAM şirketinin kısa vadeli varlıkları ( €3.8M ) uzun vadeli yükümlülüklerini ( €2.3M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ALLAM 'nin net borç/öz sermaye oranı ( 320.7% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: ALLAM 'nin borç/öz sermaye oranı son 5 yılda 398.4% seviyesinden 330.7% seviyesine düştü.
Borç Kapsamı: ALLAM 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: ALLAM 'in borcuna ilişkin faiz ödemeleri EBIT ( 152.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.
Sağlıklı şirketleri keşfedin Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
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