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BE:AVH

AVH d.d.

  • Stock

EUR

Last Close

190.50

25/11 09:24

Market Cap

5.42B

Beta: -

Volume Today

16.25K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
78.46M
-
131.87M
68.07%
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
550.86M
-
1.12B
102.79%
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
606.21M
-
533M
-
1.10B
106.75%
569M
48.37%
3.31B
-
book value per share
67.94
-
72.52
6.73%
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
-1.20
-
-6.63
451.29%
-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
-2.92
-
-0.84
71.07%
-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
-0.10
-
-0.40
298.38%
-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
-0.08
-
-0.05
30.39%
-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
43.30
-
47.08
8.74%
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
239.18
-
20.05
91.62%
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
1.83K
-
187.64
89.76%
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
0.52
-
0.49
5.78%
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
2.52
-
2.35
6.80%
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
-
0.02
15.03%
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
0.10
-
0.06
38.92%
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
7.73B
-
8.11B
4.82%
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
21.54
-
11.13
48.34%
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
19.28
-
14.61
24.23%
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
14.70
-
1.95
86.76%
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
10.90
-
10.12
7.18%
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
0.13
-
0.10
22.58%
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
-184.28
-
-192.22
4.31%
-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
116.44
-
102.94
11.59%
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
5.82
-
1.76
69.81%
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
11.68%
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
5.76
-
7.15
24.11%
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
171.81
-
171.88
0.04%
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
1.53
-
18.20
1,092.67%
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
2.52
-
2.35
6.80%
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
2.82B
-
3.38B
19.84%
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
-3.66B
-
-3.79B
3.50%
-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
13.68
-
6.49
52.60%
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
8.87
-
6.49
26.77%
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
12.11
-
16.76
38.38%
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
0.20
-
1.95
876.19%
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
0.03
-
0.02
31.00%
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
15.87
-
125.71
691.95%
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
0.13
-
0.09
31.39%
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
0.01
-
0.03
275.28%
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
67.94
-
72.52
6.73%
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
69.48%
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
2.81B
-
3.06B
9.05%
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
84.70
-
92.41
9.09%
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
-1.39B
-
-1.19B
14.52%
-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)