BE:AVH
AVH d.d.
- Stock
Last Close
198.50
07/03 16:35
Market Cap
5.42B
Beta: -
Volume Today
27.18K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 131.87M - | 112.63M 14.59% | 106.76M 5.21% | 215.56M 101.91% | 298.20M 38.34% | 351.55M 17.89% | 402.86M 14.60% | 379.33M 5.84% | 382.96M 0.96% | 1.06B 176.53% | |
average payables | 1.12B - | 1.23B 10.22% | 1.28B 3.61% | 1.31B 2.81% | 1.42B 8.27% | 1.40B 1.65% | 1.20B 14.12% | 1.12B 6.70% | 1.14B 1.94% | 1.20B 5.33% | |
average receivables | 533M - | 1.10B 106.75% | 569M 48.37% | 3.31B - | |||||||
book value per share | 72.52 - | 78.71 8.54% | 83.98 6.69% | 89.69 6.80% | 95.84 6.85% | 104.29 8.81% | 107.49 3.08% | 119.38 11.06% | 139.87 17.17% | 149.24 6.70% | |
capex per share | -6.63 - | -9.30 40.22% | -6.55 29.57% | -14.84 126.52% | -15.26 2.84% | -15.18 0.54% | -7.14 52.97% | -9.62 34.79% | -15.53 61.39% | -13.18 15.14% | |
capex to depreciation | -0.84 - | -1.12 32.72% | -0.83 26.29% | -1.83 121.12% | -1.70 6.74% | -1.47 13.86% | -0.67 54.03% | -0.91 34.92% | -1.43 57.23% | -1.13 21.28% | |
capex to operating cash flow | -0.40 - | -0.74 88.00% | -0.33 55.68% | -0.90 171.78% | -1.18 31.69% | -0.85 27.94% | -0.40 52.64% | -0.41 1.26% | -0.72 75.94% | 3.23 550.35% | |
capex to revenue | -0.05 - | -0.08 45.29% | -0.06 22.60% | -0.12 109.03% | -0.11 8.80% | -0.12 3.98% | -0.06 48.57% | -0.07 22.26% | -0.12 58.02% | -0.08 28.90% | |
cash per share | 47.08 - | 41.37 12.13% | 42.57 2.90% | 42.64 0.16% | 41.27 3.22% | 54.89 33.03% | 71.84 30.87% | 80.98 12.73% | 70.83 12.54% | 47.98 32.26% | |
days of inventory on hand | 20.05 - | 17.69 11.78% | 23.53 33.01% | 57.54 144.54% | 44.13 23.30% | 69.33 57.09% | 68.71 0.89% | 64.93 5.51% | 49.57 23.65% | 93.51 88.64% | |
days payables outstanding | 187.64 - | 228.97 22.03% | 260.98 13.98% | 245.88 5.79% | 234.57 4.60% | 213.89 8.81% | 196.35 8.20% | 197.62 0.65% | 144.53 26.86% | 99.05 31.47% | |
days sales outstanding | 98.14 - | 92.89 5.35% | 264.00 - | ||||||||
debt to assets | 0.49 - | 0.49 1.19% | 0.50 2.41% | 0.50 0.49% | 0.51 2.13% | 0.54 5.69% | 0.56 3.26% | 0.55 1.90% | 0.51 7.29% | 0.50 1.10% | |
debt to equity | 2.35 - | 2.28 2.92% | 2.30 0.81% | 2.27 1.57% | 2.28 0.51% | 2.39 4.92% | 2.54 6.26% | 2.38 6.24% | 1.93 18.78% | 1.94 0.35% | |
dividend yield | 0.02 - | 0.01 18.97% | 0.01 9.92% | 0.01 5.43% | 0.02 19.08% | 0.02 0.84% | 0.02 13.70% | 0.01 26.09% | 0.02 23.22% | 0.02 14.23% | |
earnings yield | 0.06 - | 0.06 0.10% | 0.05 19.40% | 0.06 22.58% | 0.10 61.07% | 0.09 15.66% | 0.06 33.90% | 0.07 29.04% | 0.13 83.55% | 0.08 42.82% | |
enterprise value | 8.11B - | 9.69B 19.52% | 9.99B 3.15% | 10.61B 6.13% | 10.73B 1.14% | 11.54B 7.61% | 11.29B 2.25% | 12.90B 14.34% | 12.46B 3.41% | 13.91B 11.58% | |
enterprise value over ebitda | 11.13 - | 12.17 9.37% | 13.34 9.57% | 14.15 6.09% | 12.86 9.12% | 13.64 6.11% | 16.69 22.30% | 13.67 18.11% | 13.64 0.18% | 15.46 13.36% | |
ev to operating cash flow | 14.61 - | 23.40 60.23% | 15.18 35.12% | 19.34 27.34% | 25.04 29.49% | 19.52 22.03% | 19.22 1.54% | 16.51 14.13% | 17.39 5.36% | -103.61 695.74% | |
ev to sales | 1.95 - | 2.41 23.84% | 2.73 13.31% | 2.68 2.06% | 2.40 10.33% | 2.70 12.51% | 2.89 6.92% | 2.99 3.68% | 2.83 5.37% | 2.66 5.95% | |
free cash flow per share | 10.12 - | 3.19 68.43% | 13.31 316.57% | 1.71 87.13% | -2.34 236.45% | 2.66 213.91% | 10.58 297.43% | 13.96 31.98% | 6.10 56.30% | -17.26 382.87% | |
free cash flow yield | 0.10 - | 0.02 76.12% | 0.10 325.56% | 0.01 88.31% | -0.02 250.53% | 0.02 207.46% | 0.09 351.39% | 0.08 3.77% | 0.04 53.98% | -0.11 385.37% | |
graham net net | -192.22 - | -211.84 10.21% | -226.03 6.70% | -208.31 7.84% | -224.67 7.85% | -259.16 15.35% | -267.82 3.34% | -275.30 2.79% | -275.68 0.14% | -231.83 15.91% | |
graham number | 102.94 - | 123.24 19.72% | 113.07 8.25% | 135.73 20.04% | 169.53 24.90% | 167.21 1.37% | 129.51 22.55% | 181.56 40.20% | 259.46 42.91% | 201.77 22.23% | |
income quality | 1.76 - | 0.83 52.56% | 1.78 113.76% | 1.29 27.74% | 1.07 16.55% | 1.32 22.94% | 2.62 98.32% | 2.19 16.46% | 1.09 50.08% | -0.34 130.77% | |
intangibles to total assets | 0.04 - | 0.04 4.98% | 0.04 1.25% | 0.04 0.71% | 0.04 7.17% | 0.03 17.84% | 0.03 2.58% | 0.03 5.13% | 0.02 10.60% | 0.02 32.02% | |
interest coverage | 7.15 - | 11.56 61.66% | 7.45 35.49% | 10.09 35.30% | 14.80 46.77% | 12.67 14.42% | 8.22 35.07% | 17.62 114.26% | 17.55 0.39% | 3.41 80.59% | |
interest debt per share | 171.88 - | 181.01 5.31% | 194.79 7.62% | 204.48 4.97% | 219.33 7.26% | 250.23 14.09% | 274.11 9.54% | 285.21 4.05% | 271.56 4.79% | 294.15 8.32% | |
inventory turnover | 18.20 - | 20.63 13.36% | 15.51 24.82% | 6.34 59.11% | 8.27 30.38% | 5.26 36.34% | 5.31 0.90% | 5.62 5.83% | 7.36 30.97% | 3.90 46.99% | |
invested capital | 2.35 - | 2.28 2.92% | 2.30 0.81% | 2.27 1.57% | 2.28 0.51% | 2.39 4.92% | 2.54 6.26% | 2.38 6.24% | 1.93 18.78% | 1.94 0.35% | |
market cap | 3.38B - | 4.47B 32.18% | 4.38B 2.07% | 4.82B 10.06% | 4.37B 9.34% | 4.63B 5.98% | 4.08B 11.96% | 5.59B 37.20% | 5.31B 5.10% | 5.23B 1.48% | |
net current asset value | -3.79B - | -4.14B 9.23% | -4.61B 11.37% | -5.06B 9.84% | -5.41B 6.93% | -5.80B 7.13% | -6.17B 6.45% | -6.07B 1.68% | -5.97B 1.66% | -5.98B 0.19% | |
net debt to ebitda | 6.49 - | 6.56 1.08% | 7.50 14.32% | 7.72 3.02% | 7.62 1.28% | 8.17 7.21% | 10.66 30.44% | 7.74 27.36% | 7.83 1.15% | 9.65 23.20% | |
net income per share | 6.49 - | 8.58 32.05% | 6.77 21.10% | 9.13 34.92% | 13.33 46.00% | 11.92 10.60% | 6.93 41.80% | 12.27 76.98% | 21.39 74.30% | 12.12 43.32% | |
operating cash flow per share | 16.76 - | 12.50 25.41% | 19.86 58.92% | 16.55 16.65% | 12.93 21.91% | 17.84 38.03% | 17.72 0.71% | 23.58 33.11% | 21.63 8.27% | -4.08 118.84% | |
payables turnover | 1.95 - | 1.59 18.05% | 1.40 12.27% | 1.48 6.14% | 1.56 4.83% | 1.71 9.67% | 1.86 8.94% | 1.85 0.65% | 2.53 36.73% | 3.69 45.93% | |
receivables turnover | 3.72 - | 3.93 5.65% | 1.38 - | ||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.02 24.07% | 0.02 24.92% | 0.02 28.93% | 0.03 38.44% | 0.03 17.80% | 0.01 45.18% | 0.02 66.46% | 0.04 69.31% | 0.02 48.07% | |
revenue per share | 125.71 - | 121.32 3.49% | 110.40 9.00% | 119.64 8.37% | 134.92 12.77% | 129.05 4.35% | 118.00 8.56% | 130.09 10.25% | 132.86 2.13% | 158.59 19.36% | |
roe | 0.09 - | 0.11 21.66% | 0.08 26.05% | 0.10 26.33% | 0.14 36.64% | 0.11 17.84% | 0.06 43.54% | 0.10 59.36% | 0.15 48.77% | 0.08 46.88% | |
roic | 0.03 - | 0.05 49.84% | 0.03 24.89% | 0.04 12.23% | 0.04 13.99% | 0.03 23.90% | 0.02 35.02% | 0.04 73.82% | 0.04 14.29% | 0.03 40.21% | |
sales general and administrative to revenue | 0.13 - | 0.13 0.25% | 0.13 0.82% | ||||||||
shareholders equity per share | 72.52 - | 78.71 8.54% | 83.98 6.69% | 89.69 6.80% | 95.84 6.85% | 104.29 8.81% | 107.49 3.08% | 119.38 11.06% | 139.87 17.17% | 149.24 6.70% | |
stock based compensation to revenue | 0.00 - | 0.00 30.92% | -0.00 181.01% | 0.00 209.22% | -0.00 116.76% | -0.00 58.41% | -0.00 1,849.05% | 0.00 273.01% | -0.00 216.75% | ||
tangible asset value | 3.06B - | 3.32B 8.62% | 3.41B 2.47% | 3.67B 7.61% | 3.84B 4.78% | 4.22B 9.94% | 4.31B 2.01% | 4.76B 10.43% | 5.56B 16.96% | 6.06B 8.84% | |
tangible book value per share | 92.41 - | 100.37 8.61% | 102.80 2.43% | 110.63 7.61% | 115.90 4.76% | 127.44 9.95% | 130.02 2.03% | 143.53 10.39% | 167.98 17.04% | 183.96 9.51% | |
working capital | -1.19B - | -1.52B 28.16% | -1.93B 27.14% | -2.58B 33.72% | -2.98B 15.20% | -2.70B 9.37% | -2.76B 2.19% | -3.53B 28.05% | -3.05B 13.58% | -3.17B 4.06% |
All numbers in EUR (except ratios and percentages)