Global Bioenergies SA
PAR:ALGBE

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Global Bioenergies SA
PAR:ALGBE
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Price: 1.456 EUR 18.37% Market Closed
Market Cap: 26.3m EUR
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Global Bioenergies SA

Revenue
486.1k EUR
Cost of Revenue
-6.3m EUR
Gross Profit
-5.8m EUR
Operating Expenses
-2.6m EUR
Operating Income
-8.4m EUR
Other Expenses
1.1m EUR
Net Income
-7.4m EUR

Margins Comparison
Global Bioenergies SA Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
FR
Global Bioenergies SA
PAR:ALGBE
26.4m EUR
-1 192%
-1 734%
-1 514%
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR
18%
3%
1%
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
43.8B USD
3%
-3%
-4%
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
592.6T IDR
3%
-3%
-4%
US
Dow Inc
NYSE:DOW
27B USD
11%
4%
2%
UK
LyondellBasell Industries NV
NYSE:LYB
23.6B USD
12%
7%
5%
CN
Hengli Petrochemical Co Ltd
SSE:600346
104.5B CNY
7%
6%
3%
US
Westlake Corp
NYSE:WLK
14.2B USD
15%
7%
1%
KR
LG Chem Ltd
KRX:051910
19.2T KRW
16%
3%
1%
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
81.5B CNY
4%
4%
1%
JP
Toray Industries Inc
TSE:3402
1.6T JPY
19%
4%
2%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Global Bioenergies SA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
FR
Global Bioenergies SA
PAR:ALGBE
26.4m EUR
-103%
-42%
-70%
-135%
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR
1%
1%
2%
2%
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
43.8B USD
-3%
-1%
-1%
-1%
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
592.6T IDR
-3%
-1%
-1%
-1%
US
Dow Inc
NYSE:DOW
27B USD
6%
2%
4%
4%
UK
LyondellBasell Industries NV
NYSE:LYB
23.6B USD
16%
6%
10%
8%
CN
Hengli Petrochemical Co Ltd
SSE:600346
104.5B CNY
11%
2%
10%
4%
US
Westlake Corp
NYSE:WLK
14.2B USD
1%
0%
4%
3%
KR
LG Chem Ltd
KRX:051910
19.2T KRW
1%
0%
2%
2%
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
81.5B CNY
4%
1%
5%
3%
JP
Toray Industries Inc
TSE:3402
1.6T JPY
3%
1%
4%
2%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.