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Last €2.44 EUR
Change Today +0.04 / 1.67%
Volume 80.4K
ALODI On Other Exchanges
Symbol
Exchange
EN Paris
As of 9:20 AM 05/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for o2i (ALODI)

This company's debt to total capital ratio, at 16.47%, is in-line with the IT Services industry's norm. However, neither operating profits nor liquid assets are strong enough to handle the interest payments. Accounts Receivable are among the industry's worst with 40.54 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventory levels, relative to the Cost of Goods Sold, are typical for the industry but have shown a consistent increase during the last 4 years. This implies a potential loss of efficiency or pricing power.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
Reclassified
EUR
Dec 31
2012
Reclassified
EUR
Dec 31
2013
Reclassified
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents1.10.80.71.2
Short-Term Investments0.60.50.50.2
TOTAL CASH AND SHORT TERM INVESTMENTS1.71.21.31.4
Accounts Receivable4.14.25.85.0
Other Receivables2.52.22.96.7
TOTAL RECEIVABLES6.56.48.711.7
Inventory2.11.92.12.3
Prepaid Expenses0.60.40.40.5
Deferred Tax Assets, Current0.10.20.20.2
Other Current Assets--0.0--0.5
TOTAL CURRENT ASSETS11.110.212.816.6
Gross Property Plant and Equipment7.27.79.09.7
Accumulated Depreciation-6.1-6.5-7.0-7.6
NET PROPERTY PLANT AND EQUIPMENT1.11.22.02.1
Goodwill11.911.711.811.8
Long-Term Investments0.40.70.50.6
Deferred Charges, Long Term0.00.0--0.8
Other Intangibles0.10.10.10.1
TOTAL ASSETS24.423.927.132.1
    
LIABILITIES & EQUITY    
Accounts Payable5.35.16.67.3
Accrued Expenses0.30.40.50.4
Short-Term Borrowings0.50.70.60.9
Current Portion of Long-Term Debt/Capital Lease--0.10.10.5
Current Portion of Capital Lease Obligations------0.2
Current Income Taxes Payable5.55.66.88.4
Other Current Liabilities, Total--1.10.11.3
Unearned Revenue, Current0.00.00.00.4
TOTAL CURRENT LIABILITIES11.613.014.819.1
Long-Term Debt3.62.61.50.8
Capital Leases0.20.20.20.2
Minority Interest0.40.50.50.6
Unearned Revenue, Non-Current0.80.60.5--
Deferred Tax Liability Non-Current0.00.0----
Other Non-Current Liabilities0.60.50.40.3
TOTAL LIABILITIES16.816.817.420.3
Common Stock1.51.72.93.4
Additional Paid in Capital10.310.612.613.9
Retained Earnings-2.2-1.0-0.60.1
Treasury Stock-0.3-0.3-0.3-0.3
Comprehensive Income and Other-2.1-4.3-5.4-6.1
TOTAL COMMON EQUITY7.36.79.211.1
TOTAL EQUITY7.77.19.811.7
TOTAL LIABILITIES AND EQUITY24.423.927.132.1
 

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Industry Analysis

ALODI

Industry Average

Valuation ALODI Industry Range
Price/Earnings 100.0x
Price/Sales 0.2x
Price/Book 1.1x
Price/Cash Flow 17.3x
TEV/Sales 0.2x
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