COM:ADOCIA
Adocia
- Stock
Last Close
8.13
25/11 09:23
Market Cap
94.95M
Beta: -
Volume Today
25.12K
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 | 113.50K - | 79.50K 29.96% | 29K 63.52% | 44.50K 53.45% | 82.50K 85.39% | 115K 39.39% | 156K 35.65% | 375K 140.38% | 543K 44.80% | 327K 39.78% | 134.50K 58.87% | |
average payables | 1.59M - | 1.24M 22.23% | 1.84M 48.42% | 2.02M 10.05% | 1.68M 16.98% | 2.64M 57.20% | 3.15M 19.49% | 2.54M 19.42% | 1.76M 30.58% | 2.42M 37.56% | 3.11M 28.29% | |
average receivables | 4.37M - | 2.44M 44.08% | 7.24M 195.95% | 12.57M 73.67% | 5.80M 53.84% | 16.50K 99.72% | 4.16M 25,139.39% | 8M 92.10% | 7.01M 12.31% | 7.50M 6.94% | 289K 96.15% | |
book value per share | 3.08 - | 0.40 86.92% | 7.03 1,644.63% | 6.25 11.22% | 5.37 14.01% | 6.63 23.45% | 4.04 39.04% | 0.91 77.52% | -1.96 315.51% | -1.61 17.51% | -0.62 61.36% | |
capex per share | -0.07 - | -0.06 6.42% | -0.19 197.41% | -1.18 514.67% | -0.29 75.55% | -0.11 60.71% | -0.29 156.68% | -0.03 89.90% | -0.05 74.00% | -0.02 62.76% | 0.01 173.90% | |
capex to depreciation | -1.11 - | -1.16 4.49% | -2.53 119.15% | -10.92 331.09% | -1.95 82.10% | -0.75 61.58% | -1.75 132.37% | -0.17 90.19% | -0.31 82.18% | -0.27 11.89% | 0.31 213.81% | |
capex to operating cash flow | 0.04 - | -0.01 133.10% | 0.21 1,674.26% | 0.61 197.70% | 0.09 85.51% | -0.12 239.41% | 0.21 268.39% | 0.01 95.51% | 0.02 100.09% | 0.01 45.64% | -0.03 408.87% | |
capex to revenue | -0.08 - | -0.57 643.81% | -0.03 93.90% | -0.36 933.46% | -0.10 71.69% | -0.02 83.73% | -0.94 5,594.76% | -0.24 74.13% | -0.25 2.56% | -0.01 94.65% | 0.07 642.86% | |
cash per share | 3.13 - | 8.02 156.21% | 10.77 34.40% | 8.48 21.32% | 5.07 40.22% | 5.76 13.68% | 6.29 9.23% | 4.03 35.93% | 2.15 46.71% | 2.17 0.97% | 1.17 46.08% | |
days of inventory on hand | 73.95 - | 13.29 82.02% | 7.41 44.26% | 13.53 82.55% | 20.77 53.53% | 21.85 5.23% | 38.73 77.20% | 142.54 268.09% | 149.29 4.73% | 27.19 81.79% | 62.98 131.62% | |
days payables outstanding | 659.03 - | 519.96 21.10% | 741.92 42.69% | 356.19 51.99% | 339.20 4.77% | 610.06 79.85% | 565.90 7.24% | 609.50 7.71% | 315.33 48.26% | 745.68 136.47% | 1.18K 57.66% | |
days sales outstanding | 259.86 - | 472.32 81.76% | 134.01 71.63% | 187.82 40.16% | 0.56 99.70% | 0.02 95.89% | 1.42K 6,137,103.52% | 3.33K 134.86% | 1.61K 51.76% | 275.72 82.84% | 18.84 93.17% | |
debt to assets | 0.09 - | 0.04 51.53% | 0.01 79.50% | 0.09 899.54% | 0.14 56.91% | 0.10 27.85% | 0.34 236.07% | 0.62 82.81% | 1.15 83.78% | 1.08 5.44% | 0.25 76.52% | |
debt to equity | 0.12 - | 0.92 686.58% | 0.02 98.17% | 0.17 883.75% | 0.21 24.21% | 0.16 24.43% | 0.75 386.04% | 4.45 490.01% | -2.50 156.07% | -2.56 2.60% | -0.92 64.09% | |
dividend yield | ||||||||||||
earnings yield | -0.12 - | -0.07 40.46% | 0.03 136.79% | -0.02 174.31% | -0.08 349.78% | 0.07 178.33% | -0.27 506.80% | -0.40 48.81% | -0.46 14.20% | -0.22 52.97% | -0.17 23.53% | |
enterprise value | 19.81M - | 252.28M 1,173.73% | 422.46M 67.45% | 366.72M 13.19% | 73.41M 79.98% | 81.67M 11.25% | 46.19M 43.44% | 57.96M 25.48% | 76.48M 31.95% | 47.67M 37.67% | 128.00M 168.49% | |
enterprise value over ebitda | -5.21 - | -15.60 199.25% | 33.10 312.14% | -52.55 258.76% | -9.93 81.10% | 6.31 163.51% | -2.34 137.06% | -2.86 22.51% | -4.24 48.06% | -40.89 864.49% | -6.61 83.82% | |
ev to operating cash flow | -1.83 - | 8.26 549.96% | -67.96 923.29% | -27.91 58.93% | -3.30 88.17% | 12.94 491.70% | -4.78 136.98% | -2.65 44.56% | -3.98 49.93% | -3.18 20.05% | -25.86 713.33% | |
ev to sales | 3.54 - | 358.36 10,012.05% | 11.44 96.81% | 16.31 42.58% | 3.77 76.88% | 1.72 54.29% | 21.55 1,150.69% | 68.92 219.75% | 52.97 23.15% | 4.16 92.14% | 59.53 1,329.48% | |
free cash flow per share | -1.81 - | 4.85 368.40% | -1.12 123.10% | -3.10 176.36% | -3.53 13.82% | 0.80 122.67% | -1.68 310.45% | -3.16 88.02% | -2.78 12.23% | -1.89 32.07% | -0.46 75.57% | |
free cash flow yield | -0.30 - | 0.10 133.15% | -0.02 115.10% | -0.05 234.39% | -0.24 373.62% | 0.05 120.09% | -0.17 451.59% | -0.38 124.27% | -0.34 10.06% | -0.48 38.60% | -0.04 91.59% | |
graham net net | 2.72 - | 0.07 97.26% | 6.16 8,187.74% | 4.49 27.18% | 2.61 41.71% | 2.27 13.11% | 2.32 2.01% | -0.67 128.94% | -3.36 400.19% | -2.44 27.24% | -1.69 30.65% | |
graham number | 6.93 - | 5.50 20.60% | 17.23 213.36% | 12.73 26.16% | 12.27 3.59% | 12.82 4.45% | 15.61 21.83% | 8.27 47.05% | 12.81 54.98% | 5.59 56.39% | 5.18 7.32% | |
income quality | 2.51 - | -1.48 158.67% | -0.50 66.44% | 1.66 436.19% | 2.60 56.16% | 0.83 68.11% | 0.52 37.40% | 0.94 80.53% | 0.85 9.78% | 2.17 157.05% | 0.23 89.23% | |
intangibles to total assets | 0.00 - | 0.00 68.62% | 0 100% | 0 | 0.00 Infinity% | 0.00 35.79% | 0.00 31.18% | 0.00 11.82% | 0.00 86.64% | 0.00 685.37% | 0.00 65.50% | |
interest coverage | -40.21 - | -241.70 501.17% | 273.05 212.97% | -102.58 137.57% | -386.58 276.87% | 65.15 116.85% | -52.94 181.25% | -10.24 80.66% | -8.61 15.88% | -0.59 93.11% | -13.47 2,169.76% | |
interest debt per share | 0.38 - | 0.38 1.21% | 0.12 67.58% | 1.04 743.58% | 1.12 7.17% | 1.05 6.12% | 3.11 195.90% | 4.34 39.59% | 5.20 19.93% | 4.49 13.70% | 0.69 84.60% | |
inventory turnover | 4.94 - | 27.46 456.32% | 49.26 79.41% | 26.98 45.22% | 17.58 34.87% | 16.70 4.97% | 9.43 43.57% | 2.56 72.83% | 2.44 4.52% | 13.42 449.04% | 5.80 56.83% | |
invested capital | 0.12 - | 0.92 686.58% | 0.02 98.17% | 0.17 883.75% | 0.21 24.21% | 0.16 24.43% | 0.75 386.04% | 4.45 490.01% | -2.50 156.07% | -2.56 2.60% | 3.58M 139,843,487.53% | |
market cap | 36.99M - | 299.78M 710.49% | 493.73M 64.70% | 417.69M 15.40% | 100.62M 75.91% | 114.40M 13.69% | 68.70M 39.95% | 57.88M 15.74% | 57.17M 1.23% | 31.89M 44.22% | 127.87M 301.03% | |
net current asset value | 17.94M - | 719K 95.99% | 44.94M 6,150.35% | 33.97M 24.41% | 27.79M 18.20% | 36.79M 32.39% | 18.30M 50.24% | -2.39M 113.03% | -21.79M 813.03% | -17.32M 20.49% | -11.66M 32.70% | |
net debt to ebitda | 4.52 - | 2.94 35.05% | -5.58 290.09% | 7.30 230.78% | 3.68 49.61% | -2.53 168.66% | 1.14 145.06% | -0.00 100.35% | -1.07 26,657.39% | -13.54 1,164.72% | -0.01 99.95% | |
net income per share | -0.69 - | -3.33 381.98% | 1.88 156.29% | -1.15 161.42% | -1.25 8.10% | 1.10 188.37% | -2.68 343.49% | -3.34 24.76% | -3.73 11.45% | -0.86 76.95% | -1.91 122.27% | |
operating cash flow per share | -1.74 - | 4.92 382.75% | -0.93 118.89% | -1.92 106.48% | -3.24 68.78% | 0.91 128.19% | -1.39 252.43% | -3.13 125.23% | -2.73 13.04% | -1.87 31.49% | -0.45 76.07% | |
payables turnover | 0.55 - | 0.70 26.74% | 0.49 29.92% | 1.02 108.29% | 1.08 5.01% | 0.60 44.40% | 0.64 7.80% | 0.60 7.15% | 1.16 93.29% | 0.49 57.71% | 0.31 36.57% | |
receivables turnover | 1.40 - | 0.77 44.98% | 2.72 252.46% | 1.94 28.65% | 648.97 33,294.89% | 15.80K 2,334.07% | 0.26 100.00% | 0.11 57.42% | 0.23 107.30% | 1.32 482.70% | 19.37 1,363.15% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.17 - | -0.39 127.08% | 0.14 136.14% | -0.10 170.29% | -0.16 59.00% | 0.11 168.38% | -0.30 376.06% | -0.52 71.95% | -0.88 69.36% | -0.23 74.22% | -0.85 275.92% | |
revenue per share | 0.90 - | 0.11 87.42% | 5.52 4,773.15% | 3.28 40.52% | 2.84 13.63% | 6.85 141.55% | 0.31 95.49% | 0.12 60.95% | 0.20 69.66% | 1.43 596.60% | 0.19 86.39% | |
roe | -0.22 - | -8.27 3,584.95% | 0.27 103.23% | -0.18 169.18% | -0.23 25.71% | 0.17 171.59% | -0.66 499.45% | -3.68 455.03% | 1.90 151.71% | 0.53 72.06% | 3.06 475.20% | |
roic | -0.81 - | -4.45 451.99% | 0.22 104.88% | -0.16 174.69% | -0.96 493.14% | 0.12 112.35% | -0.39 425.36% | -0.61 58.82% | -1.08 76.69% | -0.09 91.69% | 31.64 35,236.00% | |
sales general and administrative to revenue | 1.18 - | 11.82 898.40% | 0.54 95.39% | 0.85 55.68% | 0.98 15.20% | 0.54 44.64% | 6.13 1,034.31% | 2.55 - | ||||
shareholders equity per share | 3.08 - | 0.40 86.92% | 7.03 1,644.63% | 6.25 11.22% | 5.37 14.01% | 6.63 23.45% | 4.04 39.04% | 0.91 77.52% | -1.96 315.51% | -1.61 17.51% | -0.62 61.36% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 19.13M - | 2.50M 86.91% | 47.05M 1,779.82% | 42.76M 9.12% | 36.79M 13.96% | 45.73M 24.30% | 27.97M 38.84% | 6.29M 77.52% | -13.82M 319.73% | -13.00M 5.92% | -6.92M 46.75% | |
tangible book value per share | 3.08 - | 0.40 86.93% | 7.03 1,646.02% | 6.25 11.22% | 5.36 14.16% | 6.61 23.36% | 4.03 39.04% | 0.90 77.63% | -1.96 317.12% | -1.62 17.33% | -0.62 61.40% | |
working capital | 20.00M - | 31.41M 57.03% | 65.58M 108.77% | 41.99M 35.97% | 35.81M 14.72% | 46.13M 28.82% | 40.98M 11.16% | 25.72M 37.24% | -1.67M 106.49% | 1.18M 170.90% | 404K 65.88% |
All numbers in EUR (except ratios and percentages)