VBX
AG:VOLTABOX
Voltabox AG
- Stock
Last Close
1.08
22/11 16:36
Market Cap
16.16M
Beta: -
Volume Today
6.11K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.18M - | 3.61M 65.38% | 4.08M 13.00% | 10.65M 160.96% | 16.38M 53.78% | 10.67M 34.83% | 2.88M 73.03% | 448.50K 84.42% | 789K 75.92% | ||
average payables | 1.78M - | 3.12M 75.51% | 3.48M 11.36% | 6.42M 84.81% | 10.84M 68.70% | 8.31M 23.29% | 3.03M 63.58% | 1.44M 52.54% | 696.50K 51.53% | ||
average receivables | 5.60M - | 7.40M 32.14% | 20.56M 177.92% | 57.28M 178.62% | 59.33M 3.58% | 20.50M 65.45% | 2.29M 88.81% | 960K 58.13% | 1.26M 30.99% | ||
book value per share | 0.16 - | 0.69 338.32% | 0.86 25.79% | 13.77 1,497.72% | 9.76 29.13% | 3.27 66.45% | 0.97 70.34% | 0.11 88.82% | 0.06 49.29% | -0.08 243.38% | |
capex per share | -0.95 - | -1.80 89.68% | -0.98 45.52% | -0.56 42.72% | -0.86 52.40% | -0.98 13.82% | -0.35 63.97% | -0.03 91.15% | -0.01 63.87% | 0.04 484.26% | |
capex to depreciation | -20.58 - | -10.56 48.67% | -4.03 61.83% | -2.60 35.42% | -4.00 53.55% | -2.46 38.43% | -0.92 62.52% | -0.15 83.95% | -0.22 49.29% | 3.28 1,584.41% | |
capex to operating cash flow | -1.14 - | -1.48 29.98% | -0.94 36.39% | 0.42 144.84% | 0.25 41.47% | 1.42 474.29% | -1.48 204.45% | 0.06 104.03% | 0.13 118.76% | 0.63 377.96% | |
capex to revenue | -21.46 - | -9.95 53.61% | -0.43 95.70% | -60.85 14,100.38% | -6.81 88.80% | -8.64 26.89% | -5.23 39.47% | -0.09 98.28% | -0.40 349.31% | 0.08 119.01% | |
cash per share | 0.11 - | 0.12 6.20% | 0.15 21.92% | 9.13 6,040.24% | 1.78 80.45% | 0.32 82.16% | 0.15 53.59% | 0.03 82.46% | 0.03 1.75% | 0.05 93.22% | |
days of inventory on hand | 271.28 - | 501.03 84.69% | 190.77 61.92% | 119.73 37.24% | 199.78 66.85% | 146.54 26.65% | 107.97 26.32% | 8.59 92.05% | 134.33 1,464.34% | 32.22 76.02% | |
days payables outstanding | 166.47 - | 441.99 165.51% | 162.12 63.32% | 102.22 36.95% | 108.20 5.85% | 116.20 7.39% | 79.95 31.20% | 217.14 171.59% | 167.58 22.82% | 15.60 90.69% | |
days sales outstanding | 6.47K - | 1.99K 69.27% | 215.55 89.15% | 114.26K 52,906.97% | 15.03K 86.84% | 7.49K 50.17% | 1.49K 80.09% | 16.22 98.91% | 701.15 4,221.77% | 28.78 95.90% | |
debt to assets | 0.11 - | 0.18 60.88% | 0.14 25.24% | 0.02 82.35% | 0.02 15.06% | 0.17 705.37% | 0.34 108.69% | 0.04 87.13% | 0.05 8.09% | ||
debt to equity | 1.63 - | 1.24 23.91% | 0.98 21.34% | 0.03 97.28% | 0.02 9.41% | 0.28 1,079.00% | 0.90 216.57% | 0.15 83.56% | 0.18 23.94% | ||
dividend yield | 0.01 - | ||||||||||
earnings yield | -0.00 - | 0.01 427.35% | -0.00 111.47% | -0.00 23.98% | 0.01 1,691.20% | -1.12 8,306.04% | -0.62 44.46% | -0.67 7.08% | -0.04 93.33% | -0.13 191.31% | |
enterprise value | 203.29M - | 207.02M 1.84% | 206.80M 0.11% | 179.37M 13.26% | 164.75M 8.15% | 100.84M 38.80% | 71.15M 29.44% | 23.64M 66.77% | 75.26M 218.28% | 24.40M 67.58% | |
enterprise value over ebitda | -42.11 - | -25.05 40.50% | -96.86 286.60% | 66.85 169.02% | -2.89 104.32% | -4.18 44.58% | -2.86 31.49% | -6.40 123.46% | -25.38 296.86% | -9.74 61.64% | |
ev to operating cash flow | 38.57 - | 26.91 30.22% | 31.39 16.63% | -11.98 138.17% | -3.01 74.92% | -9.28 208.80% | 18.98 304.55% | -2.88 115.16% | -27.92 870.43% | 18.70 166.95% | |
ev to sales | 726.04 - | 180.81 75.10% | 14.27 92.11% | 1.72K 11,987.19% | 82.75 95.20% | 56.46 31.77% | 66.93 18.55% | 4.33 93.54% | 86.20 1,893.18% | 2.30 97.34% | |
free cash flow per share | -0.12 - | -0.59 402.17% | 0.06 110.20% | -1.89 3,267.37% | -4.32 128.29% | -1.66 61.54% | -0.11 93.10% | -0.55 380.10% | -0.10 82.38% | 0.03 126.58% | |
free cash flow yield | -0.00 - | -0.02 402.17% | 0.00 110.20% | -0.08 4,203.47% | -0.36 371.48% | -0.29 20.13% | -0.03 89.46% | -0.37 1,103.44% | -0.04 89.00% | 0.02 148.53% | |
graham net net | -1.30 - | -2.86 119.37% | -3.83 34.12% | 10.08 363.11% | 4.50 55.34% | 0.19 95.74% | -1.03 636.57% | -0.21 79.28% | -0.08 64.15% | -0.23 205.27% | |
graham number | 0.58 - | 2.20 278.79% | 0.84 62.01% | 2.56 206.19% | 5.98 133.68% | 21.78 264.11% | 7.15 67.16% | 1.56 78.15% | 0.36 76.72% | 0.54 48.03% | |
income quality | -12.03 - | -3.29 72.67% | -1.57 52.40% | 125.81 8,137.65% | -10.03 107.98% | 0.10 101.02% | -0.10 193.63% | 0.82 959.71% | 0.68 17.12% | -0.40 159.40% | |
intangibles to total assets | 0.24 - | 0.33 39.54% | 0.41 24.03% | 0.12 72.07% | 0.21 80.30% | 0.12 42.07% | 0.21 75.27% | 0 100% | 0.01 Infinity% | 0.13 2,361.62% | |
interest coverage | 1.25 - | 2.63 110.87% | -6.88 361.24% | 0.67 109.70% | -0.09 112.76% | -135.75 159,257.66% | -191.84 41.32% | -780 306.59% | 7.59 100.97% | -38.26 604.09% | |
interest debt per share | 0.20 - | 0.74 264.64% | 0.93 25.37% | 0.40 56.90% | -3.93 1,081.76% | 0.94 124.05% | 0.88 6.42% | 0.02 98.12% | -0.01 154.37% | 0.00 142.09% | |
inventory turnover | 1.35 - | 0.73 45.85% | 1.91 162.63% | 3.05 59.33% | 1.83 40.07% | 2.49 36.33% | 3.38 35.72% | 42.51 1,157.40% | 2.72 93.61% | 11.33 316.93% | |
invested capital | 1.63 - | 1.24 23.91% | 0.98 21.34% | 0.03 97.28% | 0.02 9.41% | 0.28 1,079.00% | 0.90 216.57% | 0.15 83.56% | 0.18 23.94% | -1.75M 953,955,935.96% | |
market cap | 202.40M - | 202.40M 0% | 202.40M 0% | 277.92M 37.31% | 189.27M 31.90% | 91.15M 51.84% | 59.66M 34.55% | 23.80M 60.11% | 75.74M 218.22% | 24.99M 67.01% | |
net current asset value | -6.32M - | -14.81M 134.46% | -20.02M 35.14% | 123.86M 718.71% | 102.62M 17.15% | 20.55M 79.98% | -11.86M 157.74% | 722K - | -3.25M 549.45% | ||
net debt to ebitda | -0.18 - | -0.56 203.10% | -2.06 268.10% | -36.73 1,684.05% | 0.43 101.17% | -0.40 193.33% | -0.46 15.16% | 0.04 109.13% | 0.16 286.05% | 0.23 43.79% | |
net income per share | -0.10 - | 0.31 427.35% | -0.04 111.47% | -0.02 41.32% | 0.16 870.48% | -6.44 4,052.07% | -2.34 63.65% | -1.00 57.28% | -0.11 89.31% | -0.17 59.56% | |
operating cash flow per share | 0.83 - | 1.22 45.93% | 1.04 14.35% | -1.33 227.74% | -3.46 160.37% | -0.69 80.18% | 0.24 134.49% | -0.52 319.24% | -0.09 83.48% | 0.07 180.40% | |
payables turnover | 2.19 - | 0.83 62.34% | 2.25 172.63% | 3.57 58.59% | 3.37 5.53% | 3.14 6.88% | 4.57 45.34% | 1.68 63.18% | 2.18 29.57% | 23.40 974.50% | |
receivables turnover | 0.06 - | 0.18 225.37% | 1.69 822.07% | 0.00 99.81% | 0.02 660.09% | 0.05 100.67% | 0.24 402.32% | 22.50 9,091.77% | 0.52 97.69% | 12.68 2,336.28% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.06 - | 0.10 280.19% | -0.01 109.85% | -0.00 84.16% | 0.02 1,238.36% | -1.30 7,348.22% | -1.17 9.94% | -2.76 136.19% | -0.51 81.52% | -0.76 48.73% | |
revenue per share | 0.04 - | 0.18 308.93% | 2.29 1,165.76% | 0.01 99.60% | 0.13 1,261.20% | 0.11 10.30% | 0.07 40.48% | 0.35 414.30% | 0.03 91.96% | 0.56 1,921.25% | |
roe | -0.61 - | 0.46 174.68% | -0.04 109.12% | -0.00 96.33% | 0.02 1,187.16% | -1.97 11,880.88% | -2.41 22.55% | -9.21 282.25% | -1.94 78.92% | 2.26 216.18% | |
roic | -0.21 - | -0.24 13.08% | -0.37 54.15% | 0.00 100.85% | 0.02 426.45% | -0.36 2,227.96% | -0.68 90.51% | -4.99 635.05% | -1.64 67.18% | 2.20 234.33% | |
sales general and administrative to revenue | 1.81 - | 0.69 62.04% | 0.07 90.05% | 6.03 8,716.96% | 0.14 97.68% | 0.35 153.43% | 0.26 26.09% | 0.01 95.03% | 0.26 1,928.64% | 0.04 83.39% | |
shareholders equity per share | 0.16 - | 0.69 338.32% | 0.86 25.79% | 13.77 1,497.72% | 9.76 29.13% | 3.27 66.45% | 0.97 70.34% | 0.11 88.82% | 0.06 49.29% | -0.08 237.33% | |
stock based compensation to revenue | |||||||||||
tangible asset value | -2.40M - | -5.47M 127.88% | -10.64M 94.57% | 135.32M 1,371.70% | 116.79M 13.70% | 41.10M 64.81% | 6.91M 83.18% | 1.72M 75.15% | 1.70M 0.99% | -2.11M 224.04% | |
tangible book value per share | -0.38 - | -0.86 127.88% | -1.68 94.57% | 12.03 814.85% | 7.38 38.64% | 2.60 64.81% | 0.44 83.18% | 0.11 75.15% | 0.05 50.14% | -0.11 305.95% | |
working capital | -4.97M - | -9.12M 83.39% | -13.99M 53.35% | 132.25M 1,045.37% | 110.43M 16.50% | 35.90M 67.49% | 14K 99.96% | 917K - | -3.02M 429.66% |
All numbers in EUR (except ratios and percentages)