AG:PATRIZIA
PATRIZIA AG
- Stock
Last Close
7.54
25/11 09:19
Market Cap
619.80M
Beta: -
Volume Today
4.35K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 327.56M - | 253.95M 22.47% | 628.32M 147.42% | 620.44M 1.25% | 141.36M 77.22% | 85.66M 39.40% | 92.37M 7.83% | 63.93M 30.79% | 92.22M 44.26% | 164.79M 78.69% | 80.03M 51.43% | |
average payables | 2.08M - | 3.33M 60.64% | 6.45M 93.43% | 6.53M 1.32% | 4.01M 38.61% | 3.79M 5.48% | 3.87M 2.03% | 2.79M 28.00% | 2.35M 15.60% | 3.41M 45.27% | 77.94M 2,182.53% | |
average receivables | 25.57M - | 31.56M 23.39% | 83.42M 164.36% | 117.10M 40.37% | 292.59M 149.86% | 417.56M 42.71% | 365.77M 12.40% | 366.72M 0.26% | 381.37M 3.99% | 288.05M 24.47% | 184.86M 35.82% | |
book value per share | 4.04 - | 4.43 9.69% | 5.65 27.46% | 7.51 33.05% | 8.25 9.79% | 12.60 52.69% | 13.25 5.16% | 13.73 3.63% | 14.36 4.61% | 14.30 0.42% | 13.49 5.71% | |
capex per share | -0.08 - | -0.07 13.03% | -0.05 26.03% | -0.06 12.24% | -0.05 18.83% | -0.05 3.06% | -0.11 127.22% | -0.21 98.65% | -0.08 62.18% | -0.07 15.84% | -0.10 44.88% | |
capex to depreciation | -1.18 - | -0.90 23.47% | -0.65 27.28% | -0.91 39.46% | -0.48 47.38% | -0.10 78.99% | -0.17 73.34% | -0.45 158.16% | -0.19 57.98% | -0.14 27.81% | -0.25 82.09% | |
capex to operating cash flow | -0.04 - | -0.04 11.67% | -0.05 14.57% | -0.01 78.24% | -0.24 2,079.17% | 0.08 132.96% | -0.17 314.85% | -0.23 34.31% | -0.24 5.88% | -0.05 79.87% | -0.11 133.64% | |
capex to revenue | -0.03 - | -0.02 35.21% | -0.01 43.91% | -0.01 42.98% | -0.02 144.03% | -0.01 27.23% | -0.02 100.54% | -0.06 159.80% | -0.02 64.45% | -0.02 23.79% | -0.03 55.43% | |
cash per share | 1.13 - | 1.56 38.20% | 1.94 24.40% | 4.42 127.55% | 4.24 4.01% | 3.68 13.25% | 4.94 34.44% | 5.50 11.24% | 4.00 27.30% | 5.13 28.32% | 4.09 20.26% | |
days of inventory on hand | 1.19K - | 414.53 65.10% | 1.65K 297.75% | 121.28 92.64% | 529.35 336.48% | 465.34 12.09% | 485.15 4.26% | 244.40 49.62% | 2.92K 1,093.41% | 814.37 72.08% | 1.96 99.76% | |
days payables outstanding | 8.59 - | 9.24 7.59% | 13.20 42.74% | 3.05 76.88% | 18.15 494.92% | 27.07 49.16% | 15.32 43.40% | 33.29 117.28% | 46.48 39.64% | 21.01 54.79% | 1.06K 4,942.42% | |
days sales outstanding | 42.51 - | 47.27 11.19% | 122.40 158.92% | 46.93 61.66% | 702.04 1,396.06% | 369.64 47.35% | 344.62 6.77% | 431.92 25.33% | 465.47 7.77% | 179.57 61.42% | 231.44 28.89% | |
debt to assets | 0.36 - | 0.16 54.33% | 0.54 231.04% | 0.08 85.18% | 0.26 218.42% | 0.17 34.39% | 0.21 24.81% | 0.19 10.58% | 0.21 13.23% | 0.14 36.49% | 0.17 23.00% | |
debt to equity | 0.86 - | 0.30 65.43% | 1.70 471.84% | 0.11 93.72% | 0.43 298.65% | 0.26 38.49% | 0.35 32.14% | 0.30 13.91% | 0.34 14.74% | 0.22 35.78% | 0.29 30.87% | |
dividend yield | 0.01 - | 0.01 2.91% | 0.01 19.09% | 0.01 32.54% | 0.03 113.07% | 0.04 28.80% | ||||||
earnings yield | 0.08 - | 0.04 45.47% | 0.05 27.67% | 0.17 209.04% | 0.03 81.28% | 0.03 9.69% | 0.03 14.30% | 0.02 45.48% | 0.03 64.12% | 0.01 69.47% | 0.01 2.19% | |
enterprise value | 700.99M - | 823.79M 17.52% | 2.77B 236.30% | 1.07B 61.35% | 1.71B 59.49% | 1.48B 13.12% | 1.78B 19.81% | 2.24B 25.97% | 1.93B 13.85% | 839.40M 56.49% | 743.04M 11.48% | |
enterprise value over ebitda | 12.86 - | 15.42 19.85% | 17.86 15.85% | 7.45 58.29% | 20.96 181.31% | 11.63 44.53% | 13.50 16.10% | 22.18 64.28% | 15.34 30.82% | 14.38 6.27% | 19.48 35.47% | |
ev to operating cash flow | 3.90 - | 5.88 50.90% | 30.64 420.86% | 2.13 93.06% | 99.29 4,567.50% | -27.81 128.01% | 31.40 212.88% | 27.02 13.93% | 65.75 143.31% | 6.94 89.44% | 10.18 46.56% | |
ev to sales | 3.22 - | 2.82 12.45% | 7.20 155.00% | 1.31 81.81% | 6.84 422.67% | 4.23 38.16% | 4.46 5.36% | 7.42 66.48% | 6.06 18.31% | 2.42 60.02% | 2.36 2.50% | |
free cash flow per share | 1.87 - | 1.45 22.50% | 0.93 35.87% | 4.99 437.42% | 0.14 97.15% | -0.63 545.69% | 0.52 181.12% | 0.71 37.38% | 0.25 64.91% | 1.31 426.00% | 0.75 42.27% | |
free cash flow yield | 0.36 - | 0.16 55.70% | 0.04 73.68% | 0.35 735.69% | 0.01 97.88% | -0.04 616.32% | 0.03 168.17% | 0.03 3.94% | 0.01 55.06% | 0.13 940.83% | 0.09 27.51% | |
graham net net | -2.60 - | -0.64 75.30% | -3.11 383.39% | 3.69 218.84% | 3.30 10.75% | 0.12 96.31% | 0.43 249.53% | 0.87 103.56% | 0.04 95.78% | -0.70 2,009.40% | -3.53 406.86% | |
graham number | 6.06 - | 6.20 2.29% | 12.35 99.11% | 20.08 62.62% | 10.57 47.37% | 12.70 20.24% | 13.16 3.56% | 11.37 13.58% | 13.16 15.79% | 5.16 60.80% | 4.52 12.40% | |
income quality | 4.84 - | 4.00 17.34% | 0.67 83.18% | 1.96 192.15% | 0.29 85.13% | -0.92 414.31% | 1.00 209.47% | 2.04 102.74% | 0.57 72.20% | 16.68 2,845.07% | 12.65 24.16% | |
intangibles to total assets | 0.06 - | 0.07 19.50% | 0.03 57.76% | 0.05 62.71% | 0.04 8.83% | 0.21 396.20% | 0.18 16.77% | 0.17 3.73% | 0.16 8.43% | 0.24 55.17% | 0.24 2.55% | |
interest coverage | 0.67 - | 0.92 36.85% | 17.71 1,823.83% | 109.15 516.35% | 13.41 87.71% | 527.15 3,830.84% | 108.15 79.48% | 9.41 91.30% | 14.93 58.67% | 2.99 79.94% | 0.38 87.39% | |
interest debt per share | 3.78 - | 1.40 63.02% | 9.73 595.12% | 0.83 91.43% | 3.53 323.02% | 3.31 6.23% | 4.60 39.12% | 4.17 9.42% | 4.99 19.62% | 3.20 35.75% | 4.02 25.58% | |
inventory turnover | 0.31 - | 0.88 186.49% | 0.22 74.86% | 3.01 1,259.52% | 0.69 77.09% | 0.78 13.75% | 0.75 4.08% | 1.49 98.51% | 0.13 91.62% | 0.45 258.15% | 186.02 41,404.80% | |
invested capital | 0.86 - | 0.30 65.43% | 1.70 471.84% | 0.11 93.72% | 0.43 298.65% | 0.26 38.49% | 0.35 32.14% | 0.30 13.91% | 0.34 14.74% | 0.22 35.78% | 0.29 30.87% | |
market cap | 483.49M - | 845.80M 74.94% | 2.06B 143.64% | 1.43B 30.56% | 1.77B 23.60% | 1.51B 14.37% | 1.81B 19.42% | 2.37B 30.80% | 1.83B 22.60% | 911.94M 50.19% | 707.31M 22.44% | |
net current asset value | -15.55M - | 105.80M 780.17% | 284.55M 168.95% | 492.22M 72.98% | 480.49M 2.38% | 151.53M 68.46% | 211.03M 39.27% | 236.49M 12.07% | 251.36M 6.29% | 79.35M 68.43% | -285.69M 460.03% | |
net debt to ebitda | 3.99 - | -0.41 110.32% | 4.58 1,210.66% | -2.50 154.74% | -0.74 70.27% | -0.24 67.80% | -0.23 2.70% | -1.25 435.11% | 0.78 162.56% | -1.24 259.12% | 0.94 175.39% | |
net income per share | 0.40 - | 0.39 4.61% | 1.20 211.05% | 2.38 98.74% | 0.60 74.77% | 0.57 5.32% | 0.58 1.98% | 0.42 27.94% | 0.54 28.17% | 0.08 84.57% | 0.07 18.63% | |
operating cash flow per share | 1.95 - | 1.52 22.12% | 0.98 35.43% | 5.05 415.69% | 0.19 96.28% | -0.59 412.66% | 0.62 205.76% | 0.92 47.90% | 0.33 64.28% | 1.37 318.12% | 0.85 37.99% | |
payables turnover | 42.48 - | 39.48 7.06% | 27.66 29.94% | 119.66 332.60% | 20.11 83.19% | 13.48 32.96% | 23.82 76.68% | 10.96 53.98% | 7.85 28.38% | 17.37 121.19% | 0.34 98.02% | |
receivables turnover | 8.59 - | 7.72 10.07% | 2.98 61.38% | 7.78 160.83% | 0.52 93.32% | 0.99 89.92% | 1.06 7.26% | 0.85 20.21% | 0.78 7.21% | 2.03 159.22% | 1.58 22.41% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.05 16.28% | 0.07 35.52% | 0.25 259.27% | 0.05 81.73% | 0.04 19.55% | 0.03 12.38% | 0.02 28.35% | 0.03 18.85% | 0.00 82.93% | 0.00 19.55% | |
revenue per share | 2.35 - | 3.16 34.23% | 4.17 31.88% | 8.20 96.82% | 2.73 66.74% | 3.86 41.63% | 4.38 13.31% | 3.35 23.54% | 3.56 6.40% | 3.93 10.44% | 3.67 6.78% | |
roe | 0.10 - | 0.09 13.03% | 0.21 144.05% | 0.32 49.37% | 0.07 77.02% | 0.05 37.99% | 0.04 3.03% | 0.03 30.46% | 0.04 22.52% | 0.01 84.50% | 0.00 13.70% | |
roic | 0.03 - | 0.01 58.47% | 0.11 908.99% | 0.32 198.75% | 0.01 98.06% | 0.04 573.78% | 0.03 18.97% | 0.02 29.86% | 0.03 25.62% | 0.00 88.67% | -0.00 112.61% | |
sales general and administrative to revenue | 0.07 - | 0.05 23.20% | 0.05 15.11% | 0.01 77.01% | 0.01 27.46% | 0.01 3.19% | 0.00 90.28% | 0.00 52.08% | 0.01 921.14% | 0.01 8.39% | 0.01 43.01% | |
shareholders equity per share | 4.04 - | 4.43 9.69% | 5.65 27.46% | 7.51 33.05% | 8.25 9.79% | 12.60 52.69% | 13.25 5.16% | 13.73 3.63% | 14.36 4.61% | 14.30 0.42% | 13.49 5.71% | |
stock based compensation to revenue | 0.00 - | 0.00 21.74% | -0.00 147.82% | 0.01 557.75% | ||||||||
tangible asset value | 323.27M - | 359.24M 11.13% | 492.54M 37.11% | 704.24M 42.98% | 702.60M 0.23% | 774.72M 10.27% | 884.24M 14.14% | 934.41M 5.67% | 996.11M 6.60% | 828.87M 16.79% | 723.02M 12.77% | |
tangible book value per share | 3.50 - | 3.89 11.13% | 5.33 37.11% | 7.06 32.42% | 7.68 8.75% | 8.54 11.16% | 9.71 13.73% | 10.37 6.78% | 11.15 7.56% | 9.42 15.57% | 8.43 10.44% | |
working capital | 88.76M - | 208.68M 135.10% | 389.75M 86.77% | 539.73M 38.48% | 806.16M 49.37% | 600.47M 25.51% | 691.70M 15.19% | 655.70M 5.20% | 603.84M 7.91% | 539.57M 10.64% | 266.55M 50.60% |
All numbers in EUR (except ratios and percentages)