COM:ACTIA
Actia
- Stock
Last Close
4.04
01/02 16:26
Volume Today
29.97K
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 | 72.70M - | 75.16M 3.39% | 83.71M 11.38% | 92.25M 10.20% | 100.58M 9.02% | 121.71M 21.02% | 148.59M 22.08% | 155.35M 4.55% | 161.11M 3.71% | 191.66M 18.96% | 205.46M 7.20% | |
average payables | 39.43M - | 43.50M 10.33% | 47.93M 10.19% | 51.38M 7.19% | 53.91M 4.93% | 67.53M 25.27% | 82.44M 22.07% | 77.59M 5.88% | 81.15M 4.59% | 98.44M 21.30% | 93.90M 4.61% | |
average receivables | 152.25M - | 157.06M 3.16% | ||||||||||
book value per share | 3.88 - | 4.54 17.01% | 5.31 16.89% | 6.15 15.85% | 6.27 1.98% | 6.57 4.87% | 6.95 5.67% | 5.76 17.06% | 5.62 2.38% | 6.76 20.13% | 7.47 10.60% | |
capex per share | -0.54 - | -0.69 27.58% | -0.87 26.38% | -0.97 11.60% | -1.19 22.82% | -2.43 104.25% | -2.16 10.81% | -1.12 48.38% | -1.02 8.72% | 1.22 220.01% | 1.15 6.37% | |
capex to depreciation | -1.01 - | -1.11 10.00% | -1.34 20.68% | -1.13 15.14% | -0.91 19.80% | -2.87 215.75% | -1.44 49.82% | -0.53 63.51% | -0.61 15.23% | 0.69 214.00% | 1.02 47.51% | |
capex to operating cash flow | -0.44 - | -0.79 78.39% | -3.22 307.19% | -0.61 80.93% | -1.44 134.50% | -19.39 1,247.16% | -0.99 94.90% | -0.91 7.51% | -1.24 35.14% | -2.36 90.88% | 0.35 114.70% | |
capex to revenue | -0.04 - | -0.04 13.98% | -0.05 12.68% | -0.05 1.44% | -0.05 21.56% | -0.10 86.94% | -0.08 18.33% | -0.05 38.75% | -0.04 13.50% | 0.05 211.13% | 0.04 23.70% | |
cash per share | 0.84 - | 1.24 47.60% | 1.11 10.71% | 1.40 26.01% | 2.27 62.56% | 1.84 18.74% | 2.38 29.12% | 2.66 11.70% | 2.86 7.70% | 2.41 15.96% | 2.30 4.57% | |
days of inventory on hand | 182.23 - | 167.78 7.93% | 166.24 0.92% | 151.99 8.57% | 176.19 15.92% | 194.38 10.32% | 213.08 9.62% | 230.98 8.40% | 252.00 9.10% | 285.29 13.21% | 236.92 16.96% | |
days payables outstanding | 102.82 - | 99.45 3.28% | 92.35 7.13% | 84.85 8.13% | 91.02 7.27% | 113.72 24.94% | 112.77 0.83% | 107.94 4.29% | 134.87 24.95% | 141.48 4.90% | 98.58 30.32% | |
days sales outstanding | 116.67 - | 97.26 16.64% | ||||||||||
debt to assets | 0.35 - | 0.34 2.35% | 0.35 2.99% | 0.33 6.41% | 0.38 13.58% | 0.39 4.84% | 0.42 7.16% | 0.46 8.70% | 0.39 14.36% | 0.37 4.69% | 0.34 8.45% | |
debt to equity | 1.23 - | 1.14 7.15% | 1.12 2.09% | 0.97 13.31% | 1.24 27.17% | 1.54 24.39% | 1.71 11.42% | 2.20 28.72% | 2.08 5.76% | 1.75 15.93% | 1.52 13.04% | |
dividend yield | 0.02 - | 0.02 0.00% | 0.02 42.71% | 0.02 0.05% | 0.04 49.98% | 0.03 20.01% | 0.02 16.64% | 0.04 50.02% | 0.03 - | |||
earnings yield | 0.13 - | 0.18 38.47% | 0.20 6.85% | 0.26 31.70% | 0.10 60.02% | 0.11 8.03% | 0.11 5.09% | -0.34 423.36% | -0.07 78.47% | 0.02 128.97% | 0.10 368.16% | |
enterprise value | 162.04M - | 162.73M 0.42% | 181.27M 11.40% | 175.48M 3.19% | 192.88M 9.91% | 248.82M 29.00% | 275.26M 10.63% | 284.62M 3.40% | 260.97M 8.31% | 291.08M 11.54% | 262.62M 9.78% | |
enterprise value over ebitda | 6.02 - | 4.78 20.62% | 5.56 16.50% | 4.10 26.38% | 4.94 20.72% | 7.74 56.56% | 5.93 23.46% | 10.28 73.51% | 8.36 18.68% | 9.18 9.86% | 5.86 36.22% | |
ev to operating cash flow | 6.65 - | 9.33 40.41% | 33.50 258.92% | 5.54 83.46% | 11.63 109.85% | 98.93 750.83% | 6.25 93.68% | 11.59 85.25% | 15.73 35.74% | -27.90 277.40% | 4.19 115.00% | |
ev to sales | 0.53 - | 0.48 10.28% | 0.48 0.68% | 0.41 14.51% | 0.44 8.78% | 0.52 18.07% | 0.53 1.30% | 0.65 22.69% | 0.56 13.11% | 0.58 3.28% | 0.45 22.16% | |
free cash flow per share | 0.68 - | 0.18 73.10% | -0.60 428.90% | 0.61 201.85% | -0.36 159.60% | -2.30 534.57% | 0.03 101.11% | 0.11 310.70% | -0.19 284.89% | -1.74 797.49% | 2.16 223.91% | |
free cash flow yield | 0.16 - | 0.04 73.10% | -0.15 428.90% | 0.15 201.85% | -0.09 159.60% | -0.56 534.57% | 0.01 101.11% | 0.03 310.70% | -0.05 284.89% | -0.42 786.73% | 0.54 229.82% | |
graham net net | -6.91 - | -7.28 5.27% | -7.95 9.27% | -8.11 2.00% | -9.35 15.30% | -13.83 47.96% | -14.83 7.20% | -15.55 4.83% | -16.97 9.19% | -10.80 36.38% | -11.23 3.96% | |
graham number | 6.89 - | 8.77 27.29% | 9.80 11.76% | 12.10 23.52% | 7.73 36.15% | 8.23 6.44% | 8.24 0.14% | 13.49 63.76% | 6.18 54.16% | 3.65 41.00% | 8.07 121.05% | |
income quality | 2.31 - | 1.22 46.92% | 0.35 71.10% | 1.51 327.90% | 2.01 32.55% | 0.28 86.12% | 5.12 1,735.93% | -1.29 125.22% | -2.60 101.64% | -0.51 80.55% | 7.88 1,658.24% | |
intangibles to total assets | 0.20 - | 0.19 9.58% | 0.17 5.76% | 0.15 11.39% | 0.14 8.07% | 0.16 9.05% | 0.15 3.30% | 0.15 2.08% | 0.14 10.86% | 0.12 12.62% | 0.13 11.98% | |
interest coverage | 6.53 - | 8.10 24.13% | 7.46 7.93% | 11.73 57.22% | 4.85 58.61% | 4.65 4.23% | 4.13 11.19% | -4.06 198.23% | -0.67 83.54% | 1.44 315.02% | 1.93 34.58% | |
interest debt per share | 4.91 - | 5.33 8.61% | 6.08 14.04% | 6.08 0.07% | 7.88 29.51% | 10.27 30.34% | 12.09 17.79% | 12.88 6.56% | 11.88 7.81% | 11.91 0.27% | 11.51 3.37% | |
inventory turnover | 2.00 - | 2.18 8.61% | 2.20 0.93% | 2.40 9.38% | 2.07 13.74% | 1.88 9.36% | 1.71 8.78% | 1.58 7.75% | 1.45 8.34% | 1.28 11.67% | 1.54 20.42% | |
invested capital | 1.23 - | 1.14 7.15% | 1.12 2.09% | 0.97 13.31% | 1.24 27.17% | 1.54 24.39% | 1.71 11.42% | 2.20 28.72% | 2.08 5.76% | 269.78M 12,984,533,882.95% | 250.66M 7.08% | |
market cap | 82.80M - | 82.80M 0.00% | 82.80M 0% | 82.80M 0% | 82.80M 0% | 82.80M 0% | 82.80M 0% | 82.80M 0% | 82.80M 0% | 83.80M 1.21% | 75.54M 9.86% | |
net current asset value | -11.40M - | -709K 93.78% | 7.01M 1,088.15% | 14.91M 112.80% | 9.62M 35.46% | -28.89M 400.20% | -54.03M 87.06% | -74.20M 37.32% | -80.76M 8.84% | -38.00M 52.94% | -37.85M 0.40% | |
net debt to ebitda | 2.94 - | 2.35 20.27% | 3.02 28.85% | 2.16 28.42% | 2.82 30.45% | 5.17 83.03% | 4.14 19.79% | 7.29 75.97% | 5.71 21.71% | 6.54 14.59% | 4.17 36.20% | |
net income per share | 0.54 - | 0.75 38.47% | 0.80 6.85% | 1.06 31.70% | 0.42 60.02% | 0.46 8.03% | 0.43 5.09% | -1.40 423.36% | -0.30 78.47% | 0.09 129.32% | 0.40 346.83% | |
operating cash flow per share | 1.21 - | 0.87 28.48% | 0.27 68.96% | 1.58 485.29% | 0.83 47.62% | 0.13 84.84% | 2.19 1,649.90% | 1.22 44.19% | 0.83 32.45% | -0.52 162.87% | 3.31 736.84% | |
payables turnover | 3.55 - | 3.67 3.39% | 3.95 7.68% | 4.30 8.85% | 4.01 6.78% | 3.21 19.96% | 3.24 0.83% | 3.38 4.48% | 2.71 19.97% | 2.58 4.67% | 3.70 43.52% | |
receivables turnover | 3.13 - | 3.75 19.96% | ||||||||||
research and ddevelopement to revenue | 0.09 - | 0.08 15.66% | ||||||||||
return on tangible assets | 0.05 - | 0.06 21.46% | 0.06 5.09% | 0.07 19.84% | 0.02 65.49% | 0.02 11.86% | 0.02 14.14% | -0.06 430.43% | -0.01 80.34% | 0.00 127.45% | 0.01 337.28% | |
revenue per share | 15.11 - | 16.91 11.93% | 18.97 12.16% | 21.48 13.23% | 21.70 1.04% | 23.71 9.26% | 25.90 9.21% | 21.82 15.72% | 23.03 5.53% | 24.87 7.99% | 30.52 22.72% | |
roe | 0.14 - | 0.17 18.34% | 0.15 8.59% | 0.17 13.68% | 0.07 60.79% | 0.07 3.01% | 0.06 10.18% | -0.24 489.88% | -0.05 77.95% | 0.01 124.70% | 0.05 308.61% | |
roic | 0.07 - | 0.08 17.55% | 0.08 7.01% | 0.09 19.13% | 0.04 60.22% | 0.03 7.53% | 0.03 15.53% | -0.04 236.41% | -0.01 82.01% | 0.02 327.11% | 0.04 150.86% | |
sales general and administrative to revenue | 0.14 - | 0.14 1.00% | 0.14 1.20% | 0.14 0.19% | 0.16 16.69% | 0.17 3.06% | 0.15 10.21% | 0.13 10.75% | 0.13 0.43% | |||
shareholders equity per share | 3.88 - | 4.54 17.01% | 5.31 16.89% | 6.15 15.85% | 6.27 1.98% | 6.57 4.87% | 6.95 5.67% | 5.76 17.06% | 5.62 2.38% | 6.68 18.73% | 7.30 9.35% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 25.02M - | 38.59M 54.27% | 51.91M 34.51% | 69.04M 33.01% | 68.47M 0.83% | 52.78M 22.90% | 55.36M 4.87% | 30.84M 44.30% | 31.38M 1.78% | 61.06M 94.55% | 59.76M 2.13% | |
tangible book value per share | 1.24 - | 1.92 54.27% | 2.58 34.51% | 3.44 33.01% | 3.41 0.83% | 2.63 22.90% | 2.75 4.87% | 1.53 44.30% | 1.56 1.78% | 3.04 94.55% | 3.15 3.62% | |
working capital | 32.20M - | 46.57M 44.63% | 63.61M 36.59% | 88.25M 38.72% | 120.13M 36.13% | 63.89M 46.82% | 94.89M 48.52% | 99.80M 5.18% | 112.33M 12.56% | 127.59M 13.58% | 104.39M 18.18% |
All numbers in EUR (except ratios and percentages)