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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.39 - | 0.24 40.10% | 0.82 249.14% | 0.20 75.80% | 0.20 1.07% | 0.20 1.77% | 0.15 23.37% | 0.15 0.38% | 0.17 9.67% | 0.16 7.09% | |
cash conversion cycle | 452.55 - | 1.76K 288.45% | 165.15 90.61% | 1.21K 634.62% | 807.92 33.41% | 814.45 0.81% | 643.02 21.05% | 3.34K 418.74% | 972.92 70.83% | -826.21 184.92% | |
cash per share | 1.56 - | 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% | |
company equity multiplier | 1.81 - | 3.13 72.74% | 1.33 57.63% | 1.66 25.19% | 1.56 6.25% | 1.65 5.87% | 1.59 3.72% | 1.61 1.33% | 1.63 1.12% | 1.73 6.40% | |
days of inventory outstanding | 414.53 - | 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 of payables outstanding | 9.24 - | 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 of sales outstanding | 47.27 - | 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% | |
dividend yield | 0.01 - | 0.01 2.91% | 0.01 19.09% | 0.01 32.54% | 0.03 113.07% | 0.04 28.80% | |||||
ebit per revenue | 0.02 - | 0.44 1,800.90% | 0.39 9.83% | 0.04 90.83% | 0.22 520.38% | 0.19 14.75% | 0.19 1.85% | 0.28 42.23% | 0.04 84.33% | 0.01 66.71% | |
ebt per ebit | 6.27 - | 0.90 85.67% | 0.97 8.47% | 8.89 812.75% | 0.97 89.07% | 1.02 4.66% | 1.06 4.00% | 1.00 5.75% | 1.38 38.75% | 0.85 38.82% | |
effective tax rate | 0.17 - | 0.11 34.45% | 0.18 68.00% | 0.26 44.82% | 0.24 10.03% | 0.27 14.15% | 0.34 26.57% | 0.41 18.85% | 0.65 58.98% | 1.14 75.61% | |
enterprise value multiple | 15.42 - | 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% | |
fixed asset turnover | 65.20 - | 76.74 17.71% | 183.38 138.96% | 55.67 69.64% | 59.53 6.93% | 12.84 78.43% | 9.08 29.27% | 7.31 19.49% | 9.50 29.96% | 4.77 49.78% | |
free cash flow per share | 1.45 - | 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% | |
gross profit margin | 0.40 - | 0.39 2.25% | 0.33 16.51% | 0.72 121.60% | 0.84 15.97% | 0.79 6.38% | 0.93 17.94% | 0.93 0.62% | 0.79 15.00% | 0.83 5.11% | |
interest coverage | 0.92 - | 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% | |
inventory turnover | 0.88 - | 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% | |
long term debt to capitalization | 0.06 - | 0.03 50.66% | 0.28 897.28% | 0.21 26.91% | 0.21 0.19% | 0.17 18.50% | 0.12 26.22% | 0.12 1.53% | 0.17 36.79% | ||
net income per ebt | 0.85 - | 0.73 13.43% | 0.76 3.24% | 0.69 9.41% | 0.68 1.37% | 0.68 0.88% | 0.61 11.03% | 0.55 10.13% | 0.35 35.73% | 1.50 328.60% | |
net profit margin | 0.12 - | 0.29 135.85% | 0.29 0.98% | 0.22 24.16% | 0.15 33.15% | 0.13 10.00% | 0.12 5.75% | 0.15 20.46% | 0.02 86.03% | 0.02 12.70% | |
operating cash flow per share | 1.52 - | 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% | |
operating cycle | 461.80 - | 1.77K 283.53% | 168.20 90.50% | 1.23K 632.09% | 834.98 32.19% | 829.77 0.62% | 676.31 18.49% | 3.38K 400.08% | 993.93 70.61% | 233.41 76.52% | |
operating profit margin | 0.02 - | 0.44 1,800.90% | 0.39 9.83% | 0.04 90.83% | 0.22 520.38% | 0.19 14.75% | 0.19 1.85% | 0.28 42.23% | 0.04 84.33% | 0.01 66.71% | |
payables turnover | 39.48 - | 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% | |
pretax profit margin | 0.14 - | 0.39 172.43% | 0.38 2.19% | 0.32 16.28% | 0.22 32.22% | 0.19 10.78% | 0.21 5.92% | 0.28 34.04% | 0.06 78.26% | 0.01 79.63% | |
price fair value | 2.07 - | 3.95 91.16% | 1.91 51.67% | 2.34 22.73% | 1.32 43.47% | 1.50 13.15% | 1.91 27.54% | 1.43 25.35% | 0.72 49.25% | 0.61 15.55% | |
receivables turnover | 7.72 - | 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% | |
return on assets | 0.05 - | 0.07 41.28% | 0.24 252.55% | 0.04 81.65% | 0.03 33.86% | 0.03 8.40% | 0.02 27.78% | 0.02 20.91% | 0.00 84.68% | 0.00 18.89% | |
return on capital employed | 0.01 - | 0.26 1,893.66% | 0.40 54.79% | 0.01 97.93% | 0.05 488.43% | 0.04 9.54% | 0.03 21.62% | 0.05 51.58% | 0.01 84.04% | 0.00 69.13% | |
return on equity | 0.09 - | 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% | |
total debt to capitalization | 0.23 - | 0.63 174.49% | 0.10 84.66% | 0.30 209.33% | 0.21 30.49% | 0.26 23.86% | 0.23 10.71% | 0.26 10.98% | 0.18 29.33% | 0.22 23.97% |
All numbers in EUR (except ratios and percentages)