MARE
AMS:MAREL
Marel hf.
- Stock
Last Close
4.55
03/01 16:35
Volume Today
30.29K
Avg: 40.33K
PE Ratio
61.70
PFCF: −149.89
Dividend Yield
0.47%
Payout:28.68%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 51.76M - | 52.39M 1.23% | 73.00M 39.34% | 195.90M 168.35% | 217M 10.77% | 200.50M 7.60% | 222.70M 11.07% | 117.10M 47.42% | 129.10M 10.25% | 98.70M 23.55% | |
accumulated other comprehensive income loss | -127.52M - | -124.67M 2.24% | -147.07M 17.97% | -160.40M 9.06% | -167.60M 4.49% | ||||||
cash and cash equivalents | 24.57M - | 92.98M 278.47% | 45.52M 51.04% | 31.90M 29.93% | 56.30M 76.49% | 303.70M 439.43% | 78.60M 74.12% | 77.10M 1.91% | 75.70M 1.82% | 69.90M 7.66% | |
cash and short term investments | 24.57M - | 92.98M 278.47% | 45.52M 51.04% | 31.90M 29.93% | 56.30M 76.49% | 303.70M 439.43% | 78.60M 74.12% | 77.10M 1.91% | 75.70M 1.82% | 69.90M 7.66% | |
common stock | 6.66M - | 6.45M 3.29% | 6.53M 1.33% | 6.30M 3.54% | 6.10M 3.17% | 6.80M 11.48% | 6.70M 1.47% | 6.70M 0% | 6.70M 0% | 6.70M 0% | |
deferred revenue | 4.18M - | 3.22M 23.03% | 9.08M 181.93% | 11M 21.13% | 9.30M 15.45% | ||||||
deferred revenue non current | 11.30M - | ||||||||||
deferrred tax liabilities non current | 11.31M - | 15.94M 40.99% | 63.46M 298.03% | 61.30M 3.40% | 57.30M 6.53% | 55.50M 3.14% | 84.90M 52.97% | 92.10M 8.48% | 90.70M 1.52% | 84.90M 6.39% | |
goodwill | 387.10M - | 389.41M 0.60% | 635.18M 63.11% | 643.90M 1.37% | 641.30M 0.40% | 645.80M 0.70% | 678.80M 5.11% | 705.20M 3.89% | 859.20M 21.84% | 859M 0.02% | |
goodwill and intangible assets | 502.02M - | 496.43M 1.11% | 912.64M 83.84% | 906.60M 0.66% | 908.30M 0.19% | 898.20M 1.11% | 1.01B 12.42% | 1.06B 5.21% | 1.42B 33.80% | 1.40B 1.50% | |
intangible assets | 114.92M - | 107.02M 6.87% | 277.46M 159.26% | 262.70M 5.32% | 267M 1.64% | 252.40M 5.47% | 331M 31.14% | 357.20M 7.92% | 562.30M 57.42% | 541.20M 3.75% | |
inventory | 88.45M - | 99.38M 12.36% | 122.25M 23.01% | 124.40M 1.76% | 149.90M 20.50% | 166.80M 11.27% | 199.90M 19.84% | 273.40M 36.77% | 403.60M 47.62% | 352.50M 12.66% | |
long term debt | 180.28M - | 217.29M 20.53% | 425.01M 95.60% | 370.70M 12.78% | 456.40M 23.12% | 361.90M 20.71% | 273.80M 24.34% | 265.80M 2.92% | 760.10M 185.97% | 849.60M 11.77% | |
long term investments | 19.70M - | ||||||||||
net debt | 174.35M - | 142.76M 18.12% | 403.61M 182.72% | 365M 9.57% | 431.60M 18.25% | 97.60M 77.39% | 205.20M 110.25% | 199.20M 2.92% | 816.70M 309.99% | 790.90M 3.16% | |
net receivables | 254.20M - | ||||||||||
other assets | -40K - | ||||||||||
other current assets | 132.30M - | 149.90M 13.30% | 185.00M 23.42% | 223.70M 20.92% | 227.80M 1.83% | 40K - | 387.90M - | ||||
other current liabilities | 145.09M - | 174.12M 20.01% | 259.88M 49.25% | 218.70M 15.84% | 219.90M 0.55% | 229.40M 4.32% | 255.90M 11.55% | 469.30M 83.39% | 541.70M 15.43% | 502.20M 7.29% | |
other liabilities | |||||||||||
other non current assets | 94K - | 443K 371.28% | 684K 54.40% | 4.90M 616.37% | 4.50M 8.16% | 17.70M 293.33% | -630K 103.56% | 12.70M 2,115.87% | 9.20M 27.56% | 7.40M 19.57% | |
other non current liabilities | 12.69M - | 10M 21.20% | 12.31M 23.07% | 3.30M 73.19% | 13.60M 312.12% | 18.70M 37.50% | 8.90M 52.41% | 27.10M 204.49% | 14.40M 46.86% | 11.60M 19.44% | |
othertotal stockholders equity | 434.68M - | 397.49M 8.56% | 433.65M 9.10% | 382.10M 11.89% | 319M 16.51% | 472.20M 48.03% | 415.30M 12.05% | 414.60M 0.17% | 406.80M 1.88% | 394.90M 2.93% | |
preferred stock | |||||||||||
property plant equipment net | 96.14M - | 89.00M 7.42% | 118.99M 33.69% | 144.70M 21.61% | 208.90M 44.37% | 217.80M 4.26% | 240.03M 10.21% | 269.20M 12.15% | 366.90M 36.29% | 385.10M 4.96% | |
retained earnings | 113.68M - | 167.48M 47.32% | 232.25M 38.68% | 313.90M 35.15% | 403.20M 28.45% | 476.50M 18.18% | 536.40M 12.57% | 593.80M 10.70% | 614.60M 3.50% | 640M 4.13% | |
short term debt | 18.64M - | 18.45M 1.00% | 24.12M 30.72% | 26.20M 8.64% | 31.50M 20.23% | 39.40M 25.08% | 10M 74.62% | 10.50M 5% | 132.30M 1,160% | 11.20M 91.53% | |
short term investments | -2.10M - | ||||||||||
tax assets | 7.87M - | 10.03M 27.38% | 7.34M 26.78% | 4.40M 40.08% | 10.20M 131.82% | 11.90M 16.67% | 13.30M 11.76% | 18.10M 36.09% | 31.60M 74.59% | 38.90M 23.10% | |
tax payables | 4.18M - | 3.22M 23.03% | 9.08M 181.93% | 11M 21.13% | 9.30M 15.45% | 3.70M 60.22% | 8.80M 137.84% | 10.70M 21.59% | 14.20M 32.71% | 4.90M 65.49% | |
total assets | 851.44M - | 938.15M 10.18% | 1.39B 48.42% | 1.44B 3.46% | 1.57B 8.70% | 1.86B 18.86% | 1.81B 2.49% | 2.00B 10.47% | 2.70B 34.48% | 2.60B 3.58% | |
total current assets | 245.31M - | 342.25M 39.52% | 352.77M 3.07% | 380M 7.72% | 434M 14.21% | 715.60M 64.88% | 532.74M 25.55% | 642.60M 20.62% | 867.20M 34.95% | 768.20M 11.42% | |
total current liabilities | 219.66M - | 248.19M 12.98% | 366.08M 47.50% | 451.80M 23.42% | 477.70M 5.73% | 469.30M 1.76% | 488.60M 4.11% | 596.90M 22.17% | 803.10M 34.55% | 612.10M 23.78% | |
total debt | 198.91M - | 235.74M 18.51% | 449.13M 90.52% | 396.90M 11.63% | 487.90M 22.93% | 401.30M 17.75% | 283.80M 29.28% | 276.30M 2.64% | 892.40M 222.98% | 860.80M 3.54% | |
total investments | 15.60M - | 17.60M 12.82% | 12.70M 27.84% | 7.70M 39.37% | 6.80M 11.69% | ||||||
total liabilities | 423.94M - | 491.42M 15.92% | 866.86M 76.40% | 898.40M 3.64% | 1.00B 11.87% | 905.40M 9.91% | 856.20M 5.43% | 981.90M 14.68% | 1.67B 69.91% | 1.56B 6.60% | |
total liabilities and stockholders equity | 851.44M - | 938.15M 10.18% | 1.39B 48.42% | 1.44B 3.46% | 1.57B 8.70% | 1.86B 18.86% | 1.81B 2.49% | 2.00B 10.47% | 2.70B 34.48% | 2.60B 3.58% | |
total non current assets | 606.13M - | 595.90M 1.69% | 1.04B 74.47% | 1.06B 2.01% | 1.13B 6.72% | 1.15B 1.21% | 1.28B 11.92% | 1.36B 6.25% | 1.83B 34.26% | 1.83B 0.13% | |
total non current liabilities | 204.28M - | 243.23M 19.07% | 500.78M 105.89% | 446.60M 10.82% | 527.30M 18.07% | 436.10M 17.30% | 367.60M 15.71% | 385M 4.73% | 865.20M 124.73% | 946.10M 9.35% | |
total stockholders equity | 427.50M - | 446.74M 4.50% | 525.36M 17.60% | 541.90M 3.15% | 560.70M 3.47% | 955.50M 70.41% | 958.40M 0.30% | 1.02B 5.92% | 1.03B 1.28% | 1.04B 1.31% |
All numbers in (except ratios and percentages)