COM:ABC-ARBITRAGE
ABC arbitrage
- Stock
Last Close
4.75
25/11 09:18
Market Cap
239.95M
Beta: -
Volume Today
14.29K
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 | -77.09M - | |||||||||||
average payables | 1.10M - | 942K 14.21% | 569K 39.60% | 642K 12.83% | 645.50K 0.55% | 367K 43.14% | 376.50K 2.59% | 480.50K 27.62% | 773.50K 60.98% | 725.50K 6.21% | 243.50K 66.44% | |
average receivables | 1.01M - | 2.77M 174.83% | 5.91M 113.44% | 7.91M 33.93% | 7.92M 0.17% | 7.75M 2.22% | 7.26M 6.27% | 8.10M 11.52% | 17.21M 112.49% | 17.94M 4.24% | 10.54M 41.23% | |
book value per share | 2.27 - | 2.37 4.38% | 2.49 4.87% | 2.72 9.43% | 2.56 5.86% | 2.50 2.50% | 2.39 4.37% | 2.65 10.70% | 2.70 1.91% | 2.71 0.54% | 2.62 3.50% | |
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
cash per share | 16.38 - | 11.17 31.81% | 2.38 78.72% | 2.61 9.92% | 2.45 6.17% | 2.41 1.80% | 2.31 4.05% | 2.73 18.35% | 2.57 6.13% | 2.83 10.10% | 2.64 6.45% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 69.54 - | 17.01 75.53% | 14.29 15.99% | 30.24 111.58% | 8.48 71.97% | 15.38 81.49% | 16.94 10.11% | 11.92 29.60% | 24.53 105.71% | 11.46 53.29% | ||
days sales outstanding | 15.10 - | 40.64 169.15% | 64.39 58.44% | 65.54 1.79% | 82.34 25.63% | 89.37 8.53% | 72.70 18.64% | 52.19 28.22% | 139.28 166.90% | 67.41 51.60% | 82.90 22.98% | |
debt to assets | 0.00 - | 0.00 27.97% | 0.02 - | 0.01 56.70% | 0.03 338.57% | 0.03 4.61% | 0.01 75.45% | |||||
debt to equity | 0.00 - | 0.00 25.71% | 0.02 - | 0.01 53.50% | 0.03 351.76% | 0.04 4.74% | 0.01 76.54% | |||||
dividend yield | 0.10 - | 0.03 70.19% | 0.05 77.52% | 0.04 29.44% | 0.07 95.07% | 0.07 7.58% | 0.06 2.28% | 0.05 28.93% | 0.06 30.87% | 0.06 3.59% | 0.09 38.50% | |
earnings yield | 0.04 - | 0.07 78.93% | 0.08 14.90% | 0.07 12.66% | 0.05 31.36% | 0.06 10.14% | 0.05 15.43% | 0.08 77.55% | 0.07 20.31% | 0.08 14.55% | 0.06 23.90% | |
enterprise value | 120.84M - | 240.83M 99.30% | 275.44M 14.37% | 407.20M 47.84% | 356.62M 12.42% | 348.80M 2.19% | 386.48M 10.81% | 414.88M 7.35% | 410.74M 1.00% | 375.95M 8.47% | 281.27M 25.19% | |
enterprise value over ebitda | 8.21 - | 8.50 3.43% | 10.18 19.83% | 13.12 28.88% | 19.47 48.37% | 17.41 10.56% | 20.73 19.05% | 11.49 44.56% | 11.38 0.98% | 12.60 10.76% | 15.30 21.36% | |
ev to operating cash flow | 1.36 - | 27.60 1,930.50% | 23.56 14.62% | 32.57 38.22% | 13.14 59.65% | 15.48 17.81% | 14.37 7.16% | 17.05 18.63% | 12.06 29.25% | 15.41 27.71% | 14.08 8.63% | |
ev to sales | 5.06 - | 5.90 16.55% | 6.69 13.38% | 8.55 27.81% | 11.03 29.06% | 10.41 5.63% | 12.18 16.96% | 6.01 50.67% | 6.39 6.32% | 6.13 4.07% | 7.06 15.32% | |
free cash flow per share | 1.70 - | 0.16 90.70% | 0.21 30.29% | 0.22 4.53% | 0.47 117.04% | 0.39 17.64% | 0.46 19.35% | 0.42 9.02% | 0.57 37.26% | 0.41 28.67% | 0.34 17.81% | |
free cash flow yield | 0.36 - | 0.03 90.62% | 0.04 19.56% | 0.03 25.86% | 0.07 148.49% | 0.06 14.93% | 0.07 8.31% | 0.06 16.04% | 0.08 39.57% | 0.06 21.04% | 0.07 10.21% | |
graham net net | -0.26 - | 2.14 927.53% | 2.28 6.46% | 2.60 14.19% | 2.46 5.39% | 2.42 1.73% | 2.28 5.61% | 2.53 11.11% | 2.45 3.24% | 2.54 3.47% | 2.48 2.41% | |
graham number | 3.14 - | 4.27 36.08% | 4.89 14.59% | 5.68 16.08% | 4.27 24.88% | 4.35 1.96% | 4.11 5.60% | 5.99 45.94% | 5.36 10.63% | 5.46 2.00% | 4.04 26.00% | |
income quality | 8.84 - | 0.46 94.76% | 0.48 4.06% | 0.41 15.11% | 1.48 262.05% | 1.14 22.76% | 1.47 28.07% | 0.69 52.71% | 1.21 75.14% | 0.84 31.07% | 1.21 44.82% | |
intangibles to total assets | 0.00 - | 0.00 84.52% | 0.00 326.08% | 0.00 130.66% | 0.00 31.46% | 0.00 61.37% | 0.00 3.33% | 0.00 38.63% | 0.00 27.16% | 0.00 17.84% | 0 100% | |
interest coverage | 524.48 - | 1.31K 150.46% | 1.97K 49.59% | 448.55 77.17% | 249.56 44.36% | |||||||
interest debt per share | 0.00 - | 0.00 22.46% | 0.04 - | 0.02 48.11% | 0.09 351.31% | 0.10 6.16% | 0.02 76.46% | |||||
inventory turnover | ||||||||||||
invested capital | 0.00 - | 0.00 25.71% | 0.02 - | 0.01 53.50% | 0.03 351.76% | 0.04 4.74% | 0.01 76.54% | |||||
market cap | 246.70M - | 258.24M 4.68% | 289.34M 12.05% | 417.39M 44.25% | 364.56M 12.66% | 355.75M 2.42% | 392.03M 10.20% | 422.50M 7.77% | 423.60M 0.26% | 384.48M 9.24% | 285.64M 25.71% | |
net current asset value | -117.54M - | 127.48M 208.45% | 138.82M 8.90% | 155.20M 11.80% | 146.21M 5.79% | 144.19M 1.38% | 136.07M 5.63% | 150.84M 10.86% | 152.47M 1.08% | 154.78M 1.51% | -16.70M 110.79% | |
net debt to ebitda | -8.56 - | -0.61 92.82% | -0.51 16.34% | -0.33 36.10% | -0.43 32.00% | -0.35 19.85% | -0.30 14.36% | -0.21 29.05% | -0.36 68.88% | -0.29 19.81% | -0.24 16.73% | |
net income per share | 0.19 - | 0.34 77.41% | 0.43 25.21% | 0.53 23.13% | 0.32 40.05% | 0.34 6.64% | 0.31 6.81% | 0.60 92.40% | 0.47 21.63% | 0.49 3.48% | 0.28 43.25% | |
operating cash flow per share | 1.70 - | 0.16 90.70% | 0.21 30.29% | 0.22 4.53% | 0.47 117.04% | 0.39 17.64% | 0.46 19.35% | 0.42 9.02% | 0.57 37.26% | 0.41 28.67% | 0.34 17.81% | |
payables turnover | 5.25 - | 21.45 308.70% | 25.54 19.03% | 12.07 52.74% | 43.06 256.76% | 23.73 44.90% | 21.55 9.18% | 30.61 42.05% | 14.88 51.39% | 31.85 114.06% | ||
receivables turnover | 24.17 - | 8.98 62.85% | 5.67 36.88% | 5.57 1.76% | 4.43 20.40% | 4.08 7.86% | 5.02 22.92% | 6.99 39.32% | 2.62 62.53% | 5.41 106.61% | 4.40 18.68% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.03 192.82% | 0.16 433.88% | 0.18 16.32% | 0.12 35.60% | 0.13 8.91% | 0.13 3.23% | 0.20 61.75% | 0.15 25.36% | 0.16 2.80% | 0.10 38.50% | |
revenue per share | 0.46 - | 0.74 61.97% | 0.73 1.89% | 0.82 13.04% | 0.56 32.14% | 0.57 2.82% | 0.54 5.27% | 1.19 118.80% | 1.08 8.66% | 1.03 5.04% | 0.67 34.88% | |
roe | 0.08 - | 0.14 69.97% | 0.17 19.39% | 0.19 12.52% | 0.12 36.32% | 0.13 9.38% | 0.13 2.55% | 0.23 73.80% | 0.18 23.10% | 0.18 2.92% | 0.11 41.19% | |
roic | 0.08 - | 0.14 70.85% | 0.17 20.15% | 0.19 13.01% | 0.12 37.32% | 0.13 9.79% | 0.13 3.08% | 0.23 75.41% | 0.17 25.07% | 0.17 2.94% | 0.10 40.85% | |
sales general and administrative to revenue | 0.20 - | 0.16 - | 0.13 21.95% | 0.20 - | -0.00 100.55% | 0.08 7,674.08% | 0.10 16.33% | 0.47 386.71% | ||||
shareholders equity per share | 2.27 - | 2.37 4.38% | 2.49 4.87% | 2.72 9.43% | 2.56 5.86% | 2.50 2.50% | 2.39 4.37% | 2.65 10.70% | 2.70 1.91% | 2.71 0.54% | 2.62 3.50% | |
stock based compensation to revenue | 0.01 - | 0.02 74.30% | 0.04 94.63% | 0.04 2.96% | 0.02 54.19% | 0.01 63.81% | 0.00 42.86% | 0.02 338.53% | 0.00 74.33% | -0.10 2,563.78% | ||
tangible asset value | 118.80M - | 130.90M 10.19% | 141.35M 7.98% | 158.00M 11.77% | 148.75M 5.85% | 146.15M 1.75% | 139.73M 4.40% | 153.90M 10.15% | 159.93M 3.91% | 161.54M 1.01% | 155.41M 3.79% | |
tangible book value per share | 2.27 - | 2.37 4.37% | 2.49 5.02% | 2.72 9.24% | 2.56 5.85% | 2.50 2.52% | 2.39 4.40% | 2.64 10.74% | 2.70 1.93% | 2.71 0.53% | 2.62 3.43% | |
working capital | 114.84M - | 127.58M 11.09% | 138.82M 8.81% | 155.20M 11.80% | 146.21M 5.79% | 144.19M 1.38% | 138.36M 4.04% | 151.99M 9.85% | 156.73M 3.12% | 159.18M 1.57% | -1.29M 100.81% |
All numbers in EUR (except ratios and percentages)