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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 0.36 650.16% | 0.33 9.50% | 0.28 13.36% | 0.29 3.59% | 0.32 7.24% | 0.28 11.46% | 0.24 13.80% | 0.25 3.86% | 0.25 0.50% | 0.27 10.25% | |
cash conversion cycle | -1.59K - | -167.58 89.48% | -211.28 26.08% | -237.45 12.39% | -90.20 62.01% | -97.54 8.14% | -144.56 48.20% | -127.63 11.71% | -132.69 3.97% | -94.96 28.44% | 258.46 372.18% | |
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% | 48.01 32.22% | |
company equity multiplier | 4.84 - | 4.78 1.09% | 4.70 1.74% | 4.63 1.56% | 4.53 2.04% | 4.46 1.59% | 4.43 0.72% | 4.56 2.91% | 4.35 4.42% | 3.81 12.40% | 3.87 1.47% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 98.14 - | 92.89 5.35% | 264.00 - | |||||||||
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 14.30% | |
ebit per revenue | 0.13 - | 0.08 42.12% | 0.12 62.92% | 0.10 18.30% | 0.11 6.44% | 0.12 11.83% | 0.10 12.90% | 0.08 20.46% | 0.14 65.40% | 0.15 8.22% | 0.10 33.93% | |
ebt per ebit | 5.35 - | 1.32 75.28% | 1.10 16.78% | 1.14 3.55% | 1.20 5.62% | 0.96 20.51% | 1.29 34.44% | 1.00 22.52% | 1.00 0.00% | 1.36 36.12% | 0.75 44.61% | |
effective tax rate | 0.06 - | 0.21 271.62% | 0.20 6.52% | 0.13 34.15% | 0.11 14.57% | 0.14 26.29% | 0.11 23.62% | 0.14 34.32% | 0.13 6.82% | 0.09 31.29% | 0.27 187.60% | |
enterprise value multiple | 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 13.34% | |
fixed asset turnover | 0.31 - | 2.46 684.65% | 2.07 15.89% | 1.71 17.02% | 1.54 10.09% | 1.65 7.04% | 1.47 10.87% | 1.38 5.87% | 1.56 12.79% | 1.62 3.65% | 1.79 10.94% | |
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% | -17.27 383.04% | |
gross profit margin | 0.60 - | 0.45 25.46% | 0.49 9.77% | 0.51 4.58% | 0.49 4.06% | 0.48 2.24% | 0.48 0.72% | 0.48 0.31% | 0.51 6.06% | 0.35 31.69% | 0.11 69.56% | |
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% | |
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% | |
long term debt to capitalization | 0.47 - | 0.47 0.89% | 0.45 4.57% | 0.43 3.61% | 0.41 5.73% | 0.39 4.92% | 0.44 12.88% | 0.46 4.09% | 0.35 23.72% | 0.35 0.86% | 0.31 10.10% | |
net income per ebt | 0.80 - | 0.52 35.38% | 0.52 0.92% | 0.53 2.49% | 0.59 10.75% | 0.86 45.66% | 0.69 20.19% | 0.71 3.27% | 0.69 2.95% | 0.80 15.86% | 1.03 29.75% | |
net profit margin | 0.56 - | 0.05 90.75% | 0.07 36.82% | 0.06 13.29% | 0.08 24.50% | 0.10 29.47% | 0.09 6.54% | 0.06 36.35% | 0.09 60.53% | 0.16 70.67% | 0.08 52.52% | |
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% | -4.08 118.86% | |
operating cycle | 239.18 - | 20.05 91.62% | 17.69 11.78% | 23.53 33.01% | 155.68 561.60% | 137.02 11.99% | 69.33 49.40% | 68.71 0.89% | 64.93 5.51% | 49.57 23.65% | 357.51 621.18% | |
operating profit margin | 0.13 - | 0.08 42.12% | 0.12 62.92% | 0.10 18.30% | 0.11 6.44% | 0.12 11.83% | 0.10 12.90% | 0.08 20.46% | 0.14 65.40% | 0.15 8.22% | 0.10 33.93% | |
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% | |
pretax profit margin | 0.70 - | 0.10 85.69% | 0.14 35.58% | 0.12 15.40% | 0.13 12.42% | 0.11 11.11% | 0.13 17.10% | 0.08 38.37% | 0.14 65.40% | 0.20 47.31% | 0.07 63.40% | |
price fair value | 1.25 - | 1.41 12.33% | 1.71 21.78% | 1.57 8.25% | 1.62 3.06% | 1.38 15.17% | 1.34 2.59% | 1.14 14.58% | 1.41 23.50% | 1.15 18.95% | 1.06 7.16% | |
receivables turnover | 3.72 - | 3.93 5.65% | 1.38 - | |||||||||
return on assets | 0.03 - | 0.02 30.64% | 0.02 23.82% | 0.02 24.88% | 0.02 28.97% | 0.03 38.85% | 0.03 17.25% | 0.01 45.13% | 0.02 66.72% | 0.04 69.83% | 0.02 47.65% | |
return on capital employed | 0.01 - | 0.05 316.80% | 0.08 49.13% | 0.06 27.42% | 0.06 13.94% | 0.08 23.89% | 0.06 27.28% | 0.04 30.96% | 0.08 92.36% | 0.07 3.73% | 0.06 23.86% | |
return on equity | 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% | |
total debt to capitalization | 0.72 - | 0.70 2.03% | 0.70 0.89% | 0.70 0.25% | 0.69 0.48% | 0.69 0.15% | 0.70 1.45% | 0.72 1.77% | 0.70 1.84% | 0.66 6.40% | 0.66 0.12% |
All numbers in EUR (except ratios and percentages)