BE:AVH
AVH d.d.
- Stock
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 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.10 - | 0.09 - | 0.09 - | 0.08 - | 0.07 - | 0.07 - | 0.08 5.39% | 0.07 - | 0.08 11.31% | 0.08 - | 0.08 5.44% | 0.07 - | 0.15 - | 0.15 0.30% | |||||||||||||||||
cash conversion cycle | -146.46 - | -152.01 - | -189.63 - | 55.41 - | -244.00 - | -223.50 - | -209.91 6.08% | -221.85 - | -162.93 26.56% | -173.36 - | -197.24 13.77% | -163.49 - | 119.06 - | 122.64 3.01% | |||||||||||||||||
cash per share | 43.32 - | 39.46 - | 47.08 - | 34.84 - | 41.35 - | 37.12 - | 42.57 14.69% | 37.06 - | 42.63 15.03% | 32.08 - | 41.27 28.65% | 45.40 - | 51.78 - | ||||||||||||||||||
company equity multiplier | 4.84 - | 4.84 - | 4.78 - | 4.78 - | 4.70 - | 4.79 - | 4.63 3.38% | 4.70 - | 4.53 3.65% | 4.67 - | 4.46 4.60% | 4.59 - | 4.43 3.52% | 4.62 4.41% | 4.56 1.44% | 4.49 1.53% | 4.35 2.93% | 4.22 3.00% | 3.81 9.69% | 3.91 2.50% | 3.87 1.01% | 3.92 1.39% | |||||||||
days of inventory outstanding | 22.00 - | 23.40 - | 22.69 - | 21.88 - | 20.43 - | 24.81 - | 20.80 16.17% | 22.97 - | 49.78 116.75% | 50.10 - | 45.71 8.75% | 66.61 - | 43.96 - | 46.04 4.71% | |||||||||||||||||
days of payables outstanding | 168.46 - | 175.41 - | 212.32 - | 229.04 - | 264.43 - | 248.31 - | 230.71 7.09% | 244.82 - | 212.71 13.11% | 223.46 - | 242.95 8.72% | 230.10 - | 46.57 - | 52.48 12.70% | |||||||||||||||||
days of sales outstanding | 262.57 - | 121.66 - | 129.09 6.10% | ||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 7.19% | 0.00 0.36% | 0.00 5.89% | 0.00 2.64% | 0.00 6.46% | 0.00 14.49% | 0.00 2.56% | 0.00 4.45% | 0.00 8.26% | 0.00 13.11% | 0.00 13.16% | 0.00 10.32% | 0.00 0.75% | 0.00 8.53% | 0.00 2.25% | 0.00 3.59% | 0.00 17.63% | 0.00 2.73% | 0.00 1.73% | 0.02 - | ||||||||||
ebit per revenue | 0.10 - | 0.10 0% | 0.10 0% | 0.10 0% | 0.12 24.01% | 0.12 0% | 0.12 0% | 0.12 0% | 0.10 16.33% | 0.10 0% | 0.10 0% | 0.11 9.28% | 0.11 0% | 0.11 0% | 0.09 12.31% | 0.09 0% | 0.09 0% | 0.12 27.69% | 0.12 0% | 0.12 0% | 0.12 - | 0.11 12.80% | |||||||||
ebt per ebit | 1.05 - | 1.05 0% | 1.05 0% | 1.05 0% | 1.15 9.33% | 1.15 0% | 1.15 0% | 1.15 0% | 1.17 1.11% | 1.17 0% | 1.17 0% | 1.20 2.87% | 1.20 0% | 1.20 0% | 1.22 1.36% | 1.22 0% | 1.22 0% | 1.11 8.30% | 1.11 0% | 1.11 0% | 0.76 - | 0.73 3.95% | |||||||||
effective tax rate | 0.21 - | 0.21 0% | 0.21 0% | 0.21 0% | 0.20 6.52% | 0.20 0% | 0.20 0% | 0.20 0% | 0.13 34.15% | 0.13 0% | 0.13 0% | 0.11 14.57% | 0.11 0% | 0.11 0% | 0.14 26.29% | 0.14 0% | 0.14 0% | 0.11 23.62% | 0.11 0% | 0.11 0% | 0.26 - | 0.30 17.32% | |||||||||
enterprise value multiple | 47.12 - | 49.21 - | 43.29 - | 51.16 - | 62.12 - | 59.51 - | 57.36 3.62% | 62.26 - | 58.93 5.34% | 63.71 - | 49.92 21.63% | 53.68 - | 16.15 - | 27.18 68.28% | |||||||||||||||||
fixed asset turnover | 0.62 - | 0.64 - | 0.59 - | 0.51 - | 0.47 - | 0.42 - | 0.46 9.56% | 0.43 - | 0.43 0.50% | 0.44 - | 0.39 11.33% | 0.38 - | 0.96 - | 0.99 3.29% | |||||||||||||||||
free cash flow per share | 3.96 - | 3.96 0% | 3.96 0% | 3.96 0% | 3.03 23.47% | 3.03 0% | 3.03 0% | 3.03 0% | 4.60 51.67% | 4.60 0% | 4.60 0% | 4.04 12.07% | 4.04 0% | 4.04 0% | 1.88 53.50% | 1.88 0% | 1.88 0% | 3.18 68.90% | 3.18 0% | 3.18 0% | 12.49 - | ||||||||||
gross profit margin | 0.46 - | 0.46 0% | 0.46 0% | 0.46 0% | 0.50 9.10% | 0.50 0% | 0.50 0% | 0.50 0% | 0.52 4.33% | 0.52 0% | 0.52 0% | 0.50 4.45% | 0.50 0% | 0.50 0% | 0.49 2.40% | 0.49 0% | 0.49 0% | 0.48 0.68% | 0.48 0% | 0.48 0% | 0.12 - | 0.11 8.36% | |||||||||
interest coverage | 4.28 - | 4.28 0% | 4.28 0% | 4.28 0% | 5.78 35.29% | 5.78 0% | 5.78 0% | 5.78 0% | 4.40 23.95% | 4.40 0% | 4.40 0% | 6.28 42.74% | 6.28 0% | 6.28 0% | 6.92 10.18% | 6.92 0% | 6.92 0% | 8.62 24.59% | 8.62 0% | 8.62 0% | 3.67 - | 2.99 18.53% | |||||||||
inventory turnover | 4.09 - | 3.85 - | 3.97 - | 4.11 - | 4.41 - | 3.63 - | 4.33 19.29% | 3.92 - | 1.81 53.86% | 1.80 - | 1.97 9.59% | 1.35 - | 2.05 - | 1.96 4.50% | |||||||||||||||||
long term debt to capitalization | 0.47 - | 0.47 - | 0.47 - | 0.46 - | 0.45 - | 0.44 - | 0.43 1.22% | 0.43 - | 0.41 5.52% | 0.41 - | 0.39 5.01% | 0.44 - | 0.44 0.10% | 0.48 9.40% | 0.46 4.86% | 0.41 10.12% | 0.35 15.13% | 0.36 3.34% | 0.35 2.40% | 0.34 2.17% | 0.31 8.10% | 0.31 1.32% | |||||||||
net income per ebt | 0.79 - | 0.79 0% | 0.79 0% | 0.79 0% | 0.80 1.75% | 0.80 0% | 0.80 0% | 0.80 0% | 0.87 8.42% | 0.87 0% | 0.87 0% | 0.89 2.18% | 0.89 0% | 0.89 0% | 0.86 3.29% | 0.86 0% | 0.86 0% | 0.89 3.86% | 0.89 0% | 0.89 0% | 0.90 - | 0.91 1.38% | |||||||||
net profit margin | 0.08 - | 0.08 0% | 0.08 0% | 0.08 0% | 0.11 37.95% | 0.11 0% | 0.11 0% | 0.11 0% | 0.10 8.28% | 0.10 0% | 0.10 0% | 0.11 14.87% | 0.11 0% | 0.11 0% | 0.10 14.04% | 0.10 0% | 0.10 0% | 0.12 21.62% | 0.12 0% | 0.12 0% | 0.08 - | 0.07 15.08% | |||||||||
operating cash flow per share | 4.19 - | 4.19 0% | 4.19 0% | 4.19 0% | 3.12 25.41% | 3.12 0% | 3.12 0% | 3.12 0% | 4.97 58.92% | 4.97 0% | 4.97 0% | 4.14 16.65% | 4.14 0% | 4.14 0% | 3.23 21.91% | 3.23 0% | 3.23 0% | 4.46 38.03% | 4.46 0% | 4.46 0% | 17.99 - | ||||||||||
operating cycle | 22.00 - | 23.40 - | 22.69 - | 284.45 - | 20.43 - | 24.81 - | 20.80 16.17% | 22.97 - | 49.78 116.75% | 50.10 - | 45.71 8.75% | 66.61 - | 165.63 - | 175.12 5.73% | |||||||||||||||||
operating profit margin | 0.10 - | 0.10 0% | 0.10 0% | 0.10 0% | 0.12 24.01% | 0.12 0% | 0.12 0% | 0.12 0% | 0.10 16.33% | 0.10 0% | 0.10 0% | 0.11 9.28% | 0.11 0% | 0.11 0% | 0.09 12.31% | 0.09 0% | 0.09 0% | 0.12 27.69% | 0.12 0% | 0.12 0% | 0.12 - | 0.11 12.80% | |||||||||
payables turnover | 0.53 - | 0.51 - | 0.42 - | 0.39 - | 0.34 - | 0.36 - | 0.39 7.63% | 0.37 - | 0.42 15.09% | 0.40 - | 0.37 8.02% | 0.39 - | 1.93 - | 1.71 11.27% | |||||||||||||||||
pretax profit margin | 0.10 - | 0.10 0% | 0.10 0% | 0.10 0% | 0.14 35.58% | 0.14 0% | 0.14 0% | 0.14 0% | 0.12 15.40% | 0.12 0% | 0.12 0% | 0.13 12.42% | 0.13 0% | 0.13 0% | 0.11 11.11% | 0.11 0% | 0.11 0% | 0.13 17.10% | 0.13 0% | 0.13 0% | 0.09 - | 0.08 16.24% | |||||||||
price fair value | 1.25 - | 1.33 - | 1.41 - | 1.68 - | 1.72 - | 1.40 - | 1.57 12.64% | 1.71 - | 1.62 5.42% | 1.63 - | 1.38 15.73% | 1.35 - | 1.06 - | ||||||||||||||||||
receivables turnover | 0.34 - | 0.74 - | 0.70 5.75% | ||||||||||||||||||||||||||||
return on assets | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 21.07% | 0.01 - | 0.01 4.32% | 0.01 - | 0.01 15.00% | 0.01 - | 0.01 - | 0.01 15.34% | |||||||||||||||||
return on capital employed | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.01 - | 0.01 - | 0.02 14.72% | 0.02 - | 0.02 1.53% | 0.02 - | 0.02 20.28% | 0.02 - | 0.04 - | 0.03 11.55% | |||||||||||||||||
return on equity | 0.04 - | 0.04 - | 0.05 - | 0.04 - | 0.04 - | 0.03 - | 0.04 16.97% | 0.04 - | 0.04 7.81% | 0.04 - | 0.04 9.72% | 0.04 - | 0.05 - | 0.04 14.16% | |||||||||||||||||
total debt to capitalization | 0.72 - | 0.71 - | 0.70 - | 0.70 - | 0.70 - | 0.71 - | 0.70 1.15% | 0.70 - | 0.69 1.53% | 0.71 - | 0.69 1.54% | 0.71 - | 0.70 1.02% | 0.72 2.34% | 0.72 0.56% | 0.71 0.52% | 0.70 1.33% | 0.69 2.15% | 0.66 4.35% | 0.67 1.77% | 0.66 1.63% | 0.66 0.55% |
All numbers in EUR (except ratios and percentages)