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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.11 - | 1.12 0.61% | 1.13 0.93% | 1.19 5.52% | 1.05 11.51% | 0.92 12.19% | 0.92 0.60% | 0.79 14.19% | 0.77 1.76% | 0.80 3.12% | 0.94 18.14% | |
cash conversion cycle | 79.41 - | 68.33 13.94% | 73.89 8.13% | 67.14 9.13% | 85.17 26.85% | 80.66 5.30% | 100.31 24.36% | 123.04 22.67% | 117.13 4.81% | 276.21 135.82% | 235.60 14.70% | |
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% | 2.23 7.42% | |
company equity multiplier | 3.51 - | 3.34 4.91% | 3.17 4.93% | 2.94 7.37% | 3.29 11.96% | 3.91 18.65% | 4.06 3.98% | 4.81 18.43% | 5.29 10.04% | 4.67 11.79% | 4.43 5.02% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 132.40 - | 97.26 26.54% | ||||||||||
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 - | |||
ebit per revenue | 0.05 - | 0.06 19.25% | 0.05 19.41% | 0.06 16.12% | 0.03 50.90% | 0.03 8.81% | 0.03 1.71% | -0.03 209.63% | -0.01 83.49% | 0.01 354.10% | 0.03 86.16% | |
ebt per ebit | 0.87 - | 0.92 5.61% | 0.91 0.79% | 0.93 2.05% | 0.81 12.47% | 0.80 2.15% | 0.77 3.85% | 1.86 142.64% | 2.38 28.25% | 0.30 87.26% | 0.62 103.55% | |
effective tax rate | 0.22 - | 0.24 6.16% | 0.09 61.41% | 0.11 18.21% | 0.18 65.04% | 0.24 32.77% | 0.30 25.79% | -0.01 103.69% | 0.03 332.53% | 0.18 613.12% | -0.87 573.66% | |
enterprise value multiple | 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% | 6.80 18.66% | 0.46 93.26% | |
fixed asset turnover | 15.79 - | 15.75 0.24% | 15.50 1.60% | 14.84 4.27% | 13.09 11.80% | 8.63 34.05% | 6.21 28.11% | 5.66 8.72% | 6.61 16.72% | 7.41 12.04% | 9.02 21.81% | |
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% | 2.08 219.53% | |
gross profit margin | 0.51 - | 0.51 1.03% | 0.48 6.22% | 0.48 0.17% | 0.49 2.44% | 0.46 5.32% | 0.47 1.24% | 0.46 1.81% | 0.46 0.31% | 0.46 0.24% | 0.47 1.44% | |
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% | 1.95 35.63% | |
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% | |
long term debt to capitalization | 0.30 - | 0.28 7.97% | 0.30 6.97% | 0.32 8.93% | 0.43 34.18% | 0.37 14.99% | 0.49 32.75% | 0.58 18.32% | 0.61 6.66% | 0.54 12.21% | 0.49 9.07% | |
net income per ebt | 0.78 - | 0.76 1.78% | 0.91 19.16% | 0.89 1.84% | 0.82 7.91% | 0.76 7.15% | 0.70 8.04% | 1.01 44.23% | 0.97 3.63% | 0.82 16.15% | 0.79 3.91% | |
net profit margin | 0.04 - | 0.04 23.71% | 0.04 4.73% | 0.05 16.31% | 0.02 60.43% | 0.02 1.13% | 0.02 13.10% | -0.06 483.68% | -0.01 79.60% | 0.00 127.15% | 0.01 264.12% | |
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% | 3.19 714.33% | |
operating cycle | 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% | 417.69 65.75% | 334.18 19.99% | |
operating profit margin | 0.05 - | 0.06 19.25% | 0.05 19.41% | 0.06 16.12% | 0.03 50.90% | 0.03 8.81% | 0.03 1.71% | -0.03 209.63% | -0.01 83.49% | 0.01 354.10% | 0.03 86.16% | |
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% | |
pretax profit margin | 0.05 - | 0.06 25.95% | 0.05 20.05% | 0.06 18.49% | 0.02 57.03% | 0.03 6.48% | 0.02 5.50% | -0.06 366.01% | -0.01 78.83% | 0.00 132.38% | 0.02 278.93% | |
price fair value | 1.06 - | 0.91 14.54% | 0.78 14.45% | 0.67 13.68% | 0.66 1.94% | 0.63 4.64% | 0.59 5.36% | 0.72 20.57% | 0.73 2.44% | 0.62 14.75% | 0.57 9.52% | |
receivables turnover | 2.76 - | 3.75 36.13% | ||||||||||
return on assets | 0.04 - | 0.05 24.46% | 0.05 3.85% | 0.06 22.73% | 0.02 64.98% | 0.02 13.18% | 0.02 13.62% | -0.05 429.22% | -0.01 79.96% | 0.00 128.00% | 0.01 330.18% | |
return on capital employed | 0.13 - | 0.15 16.98% | 0.12 23.27% | 0.13 10.98% | 0.05 58.61% | 0.07 25.41% | 0.06 16.30% | -0.05 192.15% | -0.01 83.49% | 0.02 378.73% | 0.05 128.89% | |
return on equity | 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% | |
total debt to capitalization | 0.55 - | 0.53 3.33% | 0.53 0.98% | 0.49 6.75% | 0.55 12.15% | 0.61 9.61% | 0.63 4.21% | 0.69 8.96% | 0.68 1.87% | 0.66 2.86% | 0.62 4.75% |
All numbers in EUR (except ratios and percentages)