AMS:INGA
ING Groep N.V.
- Stock
Last Close
17.01
02/05 08:36
Volume Today
3.52M
Avg: 15.91M
PE Ratio
7.50
PFCF: -
Dividend Yield
6.11%
Payout:0%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -72.89B - | ||||||||||
average payables | 6.81B - | 5.45B 20.00% | 4.78B 12.37% | 4B 16.23% | 1.83B 54.16% | 30.50M 98.34% | |||||
average receivables | 9.94B - | 7.48B 24.73% | 7.07B 5.47% | 6.27B 11.29% | 3.35B 46.54% | 1.05B 68.77% | 1.12B 6.97% | 1.27B 13.13% | 1.31B 3.31% | 633M 51.64% | |
book value per share | 13.08 - | 12.41 5.17% | 12.85 3.58% | 12.95 0.77% | 13.10 1.20% | 13.83 5.57% | 12.23 11.61% | 13.87 13.40% | 13.79 0.55% | ||
capex per share | -0.10 - | -0.09 5.90% | -0.09 1.06% | -0.07 25.13% | -0.07 8.50% | -0.09 24.12% | -0.07 19.40% | -0.05 35.72% | -0.06 34.89% | ||
capex to depreciation | -0.54 - | -0.56 2.74% | -0.65 17.61% | -0.51 22.47% | -0.55 8.33% | -0.45 18.19% | -0.35 23.06% | -0.22 36.27% | -0.32 47.26% | ||
capex to operating cash flow | -0.03 - | -0.03 6.97% | -0.04 22.96% | 0.05 222.46% | -0.04 182.30% | -0.03 34.25% | -0.00 89.77% | 0.01 542.68% | 0.02 68.83% | ||
capex to revenue | -0.02 - | -0.02 13.01% | -0.02 5.34% | -0.01 26.43% | -0.02 5.94% | -0.02 23.24% | -0.02 16.94% | -0.01 37.52% | -7.97 79,057.33% | ||
cash per share | 37.55 - | 35.91 4.39% | 8.90 75.21% | 23.56 164.73% | 20.28 13.92% | 22.12 9.08% | 37.72 70.51% | 35.44 6.05% | 32.67 7.82% | ||
days of inventory on hand | |||||||||||
days payables outstanding | 5.28K - | 9.36K 77.36% | 8.33K - | 1.24K 85.15% | |||||||
days sales outstanding | 183.55 - | 160.25 12.69% | 144.31 9.95% | 116.44 19.32% | 20.80 82.13% | 21.09 1.39% | 24.21 14.78% | 26.99 11.47% | 15.93K 58,941.04% | ||
debt to assets | 0.15 - | 0.16 12.39% | 0.16 4.69% | 0.13 15.07% | 0.15 13.64% | 0.15 0.69% | 0.08 44.41% | 0.12 44.79% | 0.12 1.24% | 0.17 35.59% | |
debt to equity | 2.87 - | 2.88 0.45% | 2.65 8.09% | 2.22 15.99% | 2.62 17.89% | 2.51 4.12% | 1.66 34.09% | 2.15 29.92% | 2.39 11.28% | 3.13 30.72% | |
dividend yield | 3.54 - | 0.03 99.19% | 0.05 69.98% | 0.04 11.70% | 0.07 65.90% | 0.06 9.55% | 0.00 97.60% | 0.05 3,140.83% | 0.08 49.93% | ||
earnings yield | 0.03 - | 0.08 174.99% | 0.09 8.94% | 0.08 8.44% | 0.13 56.45% | 0.12 10.52% | 0.08 29.54% | 0.10 23.77% | 0.09 11.18% | ||
enterprise value | 136.90B - | 134.91B 1.45% | 163.89B 21.48% | 149.74B 8.63% | 120.06B 19.82% | 123.47B 2.83% | -3.49B 102.83% | 55.60B 1,693.92% | 73.47B 32.13% | 253.54B 245.11% | |
enterprise value over ebitda | 3.57 - | 3.37 5.56% | 4.34 28.86% | 3.95 9.12% | 5.69 44.20% | 16.41 188.37% | -0.76 104.66% | 7.43 1,071.00% | 13.61 83.23% | -1.08K 8,028.66% | |
ev to operating cash flow | 11.39 - | 12.76 11.98% | 19.16 50.23% | -28.51 248.76% | 17.36 160.91% | 9.46 45.53% | -0.03 100.36% | -3.72 10,905.73% | -6.61 77.68% | ||
ev to sales | 8.95 - | 8.15 8.93% | 9.43 15.65% | 8.42 10.63% | 6.61 21.59% | 6.74 2.10% | -0.20 102.90% | 3.04 1,653.29% | 2.53K 83,210.59% | 11.23 99.56% | |
free cash flow per share | 3.02 - | 2.65 12.22% | 2.12 20.18% | -1.42 166.96% | 1.71 220.34% | 3.27 91.57% | 26.39 707.70% | -3.89 114.74% | -3.13 19.43% | ||
free cash flow yield | 0.28 - | 0.21 24.67% | 0.16 24.65% | -0.09 158.40% | 0.18 296.05% | 0.31 68.63% | 3.45 1,030.14% | -0.32 109.20% | -0.28 13.42% | ||
graham net net | -203.35 - | -168.42 17.18% | -194.85 15.69% | -179.59 7.83% | -194.43 8.26% | -12.62 93.51% | 17.54 239.07% | 5.70 67.48% | -220.56 3,966.39% | ||
graham number | 9.77 - | 17.04 74.32% | 18.63 9.34% | 19.16 2.85% | 18.89 1.42% | 19.57 3.59% | 13.05 33.28% | 19.58 49.96% | 17.75 9.34% | ||
income quality | 5.39 - | 1.71 68.30% | 1.35 21.04% | -0.72 153.59% | 1.01 239.92% | 1.91 88.90% | 27.08 1,317.64% | -2.20 108.14% | -2.02 8.34% | ||
intangibles to total assets | 0.00 - | 0.00 11.68% | 0.00 5.67% | 0.00 1.14% | 0.00 19.43% | 0.00 3.64% | 0.00 30.84% | 0.00 18.23% | 0.00 6.38% | 0.00 7.94% | |
interest coverage | 1.07 - | 1.17 9.33% | 1.20 3.03% | 1.24 2.91% | 1.49 20.06% | 0.47 68.47% | 0.41 12.57% | 0.89 116.62% | 0.32 64.09% | ||
interest debt per share | 46.79 - | 44.47 4.97% | 41.99 5.58% | 36.55 12.94% | 37.90 3.70% | 38.46 1.46% | 22.59 41.27% | 31.76 40.63% | 37.08 16.75% | ||
inventory turnover | |||||||||||
invested capital | 2.87 - | 2.88 0.45% | 2.65 8.09% | 2.22 15.99% | 2.62 17.89% | 2.51 4.12% | 1.66 34.09% | 2.15 29.92% | 2.39 11.28% | 3.13 30.72% | |
market cap | 41.74B - | 48.66B 16.56% | 51.81B 6.47% | 59.68B 15.19% | 36.57B 38.71% | 41.55B 13.61% | 29.79B 28.31% | 47.60B 59.78% | 41.22B 13.39% | ||
net current asset value | -902.07B - | -753.97B 16.42% | -753.32B 0.09% | -755.24B 0.25% | -752.19B 0.40% | -48.77B 93.52% | 68.70B 240.86% | 22.52B 67.22% | -797.54B 3,641.49% | -772.96B 3.08% | |
net debt to ebitda | 2.48 - | 2.15 13.13% | 2.97 37.85% | 2.37 20.08% | 3.96 66.71% | 10.89 175.14% | -7.30 167.02% | 1.07 114.66% | 5.97 458.47% | -1.08K 18,164.23% | |
net income per share | 0.32 - | 1.04 220.44% | 1.20 15.41% | 1.26 4.98% | 1.21 3.97% | 1.23 1.65% | 0.62 49.64% | 1.23 98.29% | 1.02 17.35% | ||
operating cash flow per share | 3.12 - | 2.74 12.03% | 2.21 19.54% | -1.35 161.14% | 1.78 231.84% | 3.36 88.78% | 26.46 687.93% | -3.84 114.52% | -3.07 20.10% | ||
payables turnover | 0.07 - | 0.04 43.62% | 0.04 - | 0.30 573.46% | |||||||
receivables turnover | 1.99 - | 2.28 14.54% | 2.53 11.04% | 3.13 23.94% | 17.54 459.68% | 17.30 1.37% | 15.08 12.88% | 13.52 10.29% | 0.02 99.83% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.00 - | 0.00 278.15% | 0.01 15.52% | 0.01 5.32% | 0.01 8.50% | 0.01 1.13% | 0.00 51.98% | 0.01 94.82% | 0.00 24.39% | 0.01 96.78% | |
revenue per share | 3.97 - | 4.29 8.18% | 4.49 4.52% | 4.57 1.76% | 4.68 2.42% | 4.71 0.72% | 4.57 2.96% | 4.70 2.89% | 0.01 99.83% | ||
roe | 0.02 - | 0.08 237.91% | 0.09 11.42% | 0.10 4.18% | 0.09 5.10% | 0.09 3.71% | 0.05 43.03% | 0.09 74.86% | 0.07 16.89% | 0.14 89.69% | |
roic | 0.15 - | 0.15 5.02% | 0.15 2.72% | 0.16 6.28% | 0.08 50.34% | 0.03 67.83% | 0.02 24.45% | 0.03 47.32% | 0.02 32.89% | -0.00 104.14% | |
sales general and administrative to revenue | 0.58 - | 0.38 34.07% | 0.37 4.56% | 0.33 10.95% | 0.33 1.08% | 0.33 0.88% | 0.34 3.70% | 0.34 1.20% | 236.21 69,315.67% | ||
shareholders equity per share | 13.08 - | 12.41 5.17% | 12.85 3.58% | 12.95 0.77% | 13.10 1.20% | 13.83 5.57% | 12.23 11.61% | 13.87 13.40% | 13.79 0.55% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 56.84B - | 46.90B 17.48% | 48.91B 4.29% | 49.65B 1.51% | 49.89B 0.49% | 754.01B 1,411.22% | 856.43B 13.58% | 833.50B 2.68% | 49.31B 94.08% | 50.98B 3.39% | |
tangible book value per share | 14.75 - | 12.16 17.51% | 12.62 3.77% | 12.75 1.04% | 12.84 0.64% | 193.98 1,411.13% | 219.66 13.24% | 214.35 2.42% | 13.62 93.64% | ||
working capital | 26.55B - | 34.17B 28.72% | 36.97B 8.18% | 36.25B 1.93% | 83.05B 129.08% | 87.05B 4.82% | 148.25B 70.31% | 139.16B 6.13% | 119.86B 13.87% | -442.84B 469.46% |
All numbers in (except ratios and percentages)