COM:11880
11880.com
- Stock
Last Close
0.83
22/11 16:36
Market Cap
23.61M
Beta: -
Volume Today
2.67K
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 | -294K - | |||||||||||
average payables | 3.17M - | 1.85M 41.76% | 1.35M 26.85% | 904K 33.16% | 586K 35.18% | 456.50K 22.10% | 870K 90.58% | 987.50K 13.51% | 494K 49.97% | 480K 2.83% | 570K 18.75% | |
average receivables | 8.50M - | 7.25M 14.71% | ||||||||||
book value per share | 3.14 - | 2.45 21.91% | 1.97 19.71% | 1.21 38.52% | 0.72 40.60% | 0.39 45.70% | 0.37 5.55% | 0.44 19.63% | 0.44 1.26% | 0.27 39.08% | 0.14 48.65% | |
capex per share | -0.50 - | -0.29 41.48% | -0.25 16.08% | -0.17 29.48% | -0.12 33.53% | -0.24 108.13% | -0.22 8.55% | -0.20 8.51% | -0.17 17.64% | -0.02 90.06% | 0.00 116.48% | |
capex to depreciation | -0.93 - | -0.49 47.66% | -0.47 3.78% | -0.40 15.30% | -0.29 27.07% | -1.16 302.57% | -0.91 22.12% | -0.79 12.47% | -0.67 15.17% | -0.07 89.33% | 0.01 117.95% | |
capex to operating cash flow | 1.76 - | 62.86 3,475.67% | 1.30 97.93% | 0.74 42.85% | 0.90 20.29% | -3.72 514.95% | -1.00 73.05% | -1.81 80.51% | -0.98 45.92% | 1.30 232.92% | 0.04 96.88% | |
capex to revenue | -0.14 - | -0.09 32.01% | -0.09 2.40% | -0.08 15.57% | -0.05 27.98% | -0.11 100.12% | -0.09 15.27% | -0.09 4.96% | -0.07 16.55% | -0.01 89.97% | 0.00 116.44% | |
cash per share | 3.33 - | 1.41 57.80% | 0.99 29.77% | 0.55 44.50% | 0.31 43.82% | 0.14 56.01% | 0.24 76.35% | 0.17 29.70% | 0.08 54.58% | 0.06 20.25% | 0.06 8.26% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 22.72 - | 19.05 16.18% | 14.26 25.15% | 10.00 29.87% | 5.97 40.28% | 7.18 20.14% | 16.88 135.25% | 8.90 47.28% | 3.11 65.03% | 6.59 111.63% | 5.47 16.92% | |
days sales outstanding | 55.52 - | 38.21 31.19% | ||||||||||
debt to assets | 0.23 - | 0.22 4.67% | 0.20 7.79% | 0.13 38.24% | 0.11 13.15% | |||||||
debt to equity | 0.86 - | 0.71 17.38% | 0.54 23.55% | 0.59 7.55% | 0.66 12.97% | |||||||
dividend yield | 0.12 - | 0.50 331.88% | ||||||||||
earnings yield | -0.02 - | -0.10 506.36% | -0.42 319.92% | -1.11 165.60% | -0.51 53.79% | -0.16 68.83% | -0.10 36.32% | -0.07 34.29% | 0.03 139.68% | -0.13 574.32% | -0.22 78.00% | |
enterprise value | 111.86M - | 59.84M 46.50% | 21.37M 64.30% | 12.39M 42.02% | 18.21M 47.02% | 18.59M 2.06% | 33.39M 79.64% | 38.50M 15.28% | 43.75M 13.65% | 33.08M 24.39% | 23.39M 29.30% | |
enterprise value over ebitda | 14.74 - | 22.34 51.53% | -45.17 302.22% | -4.86 89.23% | -8.64 77.72% | 17.26 299.67% | 11.92 30.95% | 12.84 7.71% | 7.46 41.86% | 13.74 84.10% | 17.61 28.20% | |
ev to operating cash flow | -20.12 - | -657.62 3,168.70% | -5.80 99.12% | -2.73 53.01% | -7.25 166.07% | 14.75 303.47% | 7.59 48.56% | 15.59 105.44% | 10.32 33.80% | -104.36 1,111.09% | 13.73 113.16% | |
ev to sales | 1.55 - | 0.96 37.85% | 0.40 58.48% | 0.28 30.58% | 0.44 59.30% | 0.43 1.87% | 0.70 61.75% | 0.76 8.17% | 0.77 2.14% | 0.59 23.70% | 0.41 30.58% | |
free cash flow per share | -0.79 - | -0.30 62.10% | -0.44 46.00% | -0.41 6.52% | -0.25 39.96% | -0.18 28.12% | -0.00 99.80% | -0.09 25,641.17% | 0.00 104.18% | -0.03 875.53% | 0.06 320.62% | |
free cash flow yield | -0.13 - | -0.09 27.99% | -0.38 319.59% | -0.60 58.09% | -0.25 57.73% | -0.18 30.56% | -0.00 99.87% | -0.06 25,641.17% | 0.00 104.15% | -0.03 1,196.91% | 0.09 424.36% | |
graham net net | 1.05 - | 0.66 36.60% | 0.40 40.09% | -0.02 104.05% | -0.32 1,887.22% | -0.48 50.31% | -0.76 58.11% | -0.81 6.41% | -0.65 19.76% | -0.65 0.01% | -0.45 30.10% | |
graham number | 2.70 - | 4.27 57.86% | 4.62 8.31% | 4.54 1.73% | 2.84 37.55% | 1.19 58.14% | 1.15 3.14% | 1.02 11.34% | 0.64 37.20% | 0.91 42.93% | 0.72 21.15% | |
income quality | 1.93 - | 0.01 99.46% | 0.35 3,244.51% | 0.31 10.10% | 0.25 18.80% | -0.42 264.31% | -1.87 346.40% | -0.84 55.17% | -6.68 697.61% | 0.09 101.36% | -0.40 536.76% | |
intangibles to total assets | 0.18 - | 0.28 52.66% | 0.30 8.22% | 0.28 8.58% | 0.27 2.06% | 0.29 8.18% | 0.24 18.85% | 0.33 39.90% | 0.34 3.65% | 0.32 7.99% | 0.41 30.42% | |
interest coverage | -18.84 - | -115.68 514.06% | -225.49 94.92% | -189.27 16.06% | -403.52 113.20% | -72.55 82.02% | -5.60 92.29% | -7.74 38.38% | -0.99 87.17% | -9.93 899.43% | ||
interest debt per share | 0.01 - | 0.00 44.97% | 0.00 42.68% | 0.00 63.83% | 0.00 67.53% | 0.00 68% | 0.34 15,436.89% | 0.33 2.03% | 0.25 24.33% | 0.17 32.28% | 0.09 46.62% | |
inventory turnover | ||||||||||||
invested capital | 0.86 - | 0.71 17.38% | 0.54 23.55% | 0.59 7.55% | 7.52M 1,285,026,036.36% | |||||||
market cap | 121.81M - | 64.11M 47.37% | 22.31M 65.20% | 13.19M 40.87% | 18.74M 42.06% | 19.40M 3.52% | 31.14M 60.53% | 34.47M 10.72% | 39.12M 13.47% | 27.66M 29.30% | 19.11M 30.90% | |
net current asset value | 36.02M - | 26.64M 26.03% | 20.75M 22.13% | 12.29M 40.75% | 5.71M 53.53% | 641K 88.78% | -5.83M 1,008.89% | -7.51M 28.85% | -6.17M 17.88% | -13.47M 118.46% | -9.43M 30.01% | |
net debt to ebitda | -1.31 - | -1.59 21.32% | 1.99 224.92% | 0.31 84.18% | 0.25 21.07% | -0.75 401.87% | 0.81 207.45% | 1.34 66.57% | 0.79 41.04% | 2.25 184.97% | 3.22 42.96% | |
net income per share | -0.10 - | -0.33 219.11% | -0.48 46.11% | -0.76 57.05% | -0.50 34.35% | -0.16 67.73% | -0.16 0.67% | -0.10 34.29% | 0.04 139.94% | -0.14 435.35% | -0.17 21.07% | |
operating cash flow per share | -0.29 - | -0.00 98.36% | -0.19 3,948.35% | -0.23 23.40% | -0.13 44.74% | 0.06 150.16% | 0.22 239.35% | 0.11 49.32% | 0.17 52.28% | -0.01 107.48% | 0.07 628.78% | |
payables turnover | 16.06 - | 19.16 19.30% | 25.60 33.59% | 36.50 42.59% | 61.12 67.44% | 50.87 16.77% | 21.62 57.49% | 41.01 89.67% | 117.29 186.00% | 55.42 52.75% | 66.72 20.37% | |
receivables turnover | 6.57 - | 9.55 45.32% | ||||||||||
research and ddevelopement to revenue | 0.00 - | 0.00 19.21% | ||||||||||
return on tangible assets | -0.02 - | -0.14 513.92% | -0.27 88.37% | -0.59 118.36% | -0.50 14.21% | -0.22 55.51% | -0.15 32.16% | -0.11 27.68% | 0.05 149.68% | -0.17 403.47% | -0.35 110.82% | |
revenue per share | 3.73 - | 3.21 13.92% | 2.76 14.02% | 2.31 16.48% | 2.13 7.71% | 2.21 4.01% | 2.39 7.93% | 2.30 3.74% | 2.27 1.31% | 2.25 0.90% | 2.25 0.25% | |
roe | -0.03 - | -0.13 308.63% | -0.24 81.97% | -0.62 155.44% | -0.69 10.52% | -0.41 40.57% | -0.43 5.18% | -0.24 45.07% | 0.10 140.45% | -0.53 650.52% | -1.24 135.77% | |
roic | -0.03 - | -0.15 373.80% | -0.24 65.14% | -0.63 156.41% | -0.71 12.40% | -0.42 41.19% | -0.14 66.55% | -0.09 35.06% | 0.02 124.94% | -0.23 1,132.45% | -0.68 191.25% | |
sales general and administrative to revenue | 0.17 - | 0.21 24.50% | 0.22 5.65% | 0.25 13.70% | 0.24 5.96% | 0.22 7.48% | 0.17 24.09% | 0.16 4.40% | 0.14 11.06% | 0.19 30.62% | 0.17 8.96% | |
shareholders equity per share | 3.14 - | 2.45 21.91% | 1.97 19.71% | 1.21 38.52% | 0.72 40.60% | 0.39 45.70% | 0.37 5.55% | 0.44 19.63% | 0.44 1.26% | 0.27 39.08% | 0.14 48.65% | |
stock based compensation to revenue | 0.00 - | |||||||||||
tangible asset value | 41.76M - | 30.35M 27.32% | 23.27M 23.34% | 14.02M 39.76% | 6.91M 50.71% | 1.88M 72.82% | 897K 52.24% | -631K 170.35% | 922K 246.12% | -3.08M 434.38% | -5.13M 66.43% | |
tangible book value per share | 2.15 - | 1.56 27.32% | 1.20 23.34% | 0.72 39.76% | 0.36 50.71% | 0.10 72.82% | 0.04 53.58% | -0.03 163.54% | 0.04 229.60% | -0.12 434.38% | -0.20 63.81% | |
working capital | 40.07M - | 29.15M 27.25% | 22.39M 23.17% | 13.78M 38.48% | 6.50M 52.83% | 1.95M 70.07% | 1.47M 24.58% | -130K 108.86% | -963K 640.77% | -2.81M 192.32% | -4.22M 49.95% |
All numbers in EUR (except ratios and percentages)