ADV
COM:ADVENIS
Advenis
- Stock
Last Close
2.08
01/01 00:00
Volume Today
3.58K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.55 - | 0.28 49.21% | 0.55 96.79% | 0.51 7.47% | 0.49 3.54% | 0.55 12.10% | 0.63 13.42% | 0.49 21.22% | |
cash conversion cycle | -155.11 - | -349.31 125.20% | -227.28 34.93% | -293.51 29.14% | -127.90 56.42% | -184.44 44.20% | -152.64 17.24% | -199.59 30.75% | |
cash per share | 6.41 - | 7.46 16.38% | 6.42 13.99% | 0.63 90.24% | 0.75 19.44% | 0.54 27.53% | 0.66 21.59% | 0.53 19.24% | |
company equity multiplier | 3.00 - | 3.70 23.52% | 5.54 49.57% | 8.28 49.43% | 10.46 26.37% | 16.76 60.23% | 26.59 58.64% | 10.56 60.29% | |
days of inventory outstanding | 117.53 - | 138.83 18.12% | 28.66 79.36% | 39.90 39.21% | 19.25 51.75% | 18.47 4.02% | 11.97 35.22% | 7.47 37.58% | |
days of payables outstanding | 272.64 - | 488.15 79.04% | 255.94 47.57% | 333.41 30.27% | 147.15 55.86% | 202.91 37.89% | 164.61 18.88% | 207.06 25.79% | |
days of sales outstanding | |||||||||
dividend yield | 0.05 - | 0.08 51.78% | |||||||
ebit per revenue | 0.01 - | -0.04 474.99% | -0.12 211.92% | -0.10 14.59% | -0.01 87.19% | -0.01 35.72% | 0.02 348.38% | 0.01 51.91% | |
ebt per ebit | 12 - | 1.70 85.83% | 2.30 35.30% | 1.88 18.44% | 2.94 56.77% | 4.01 36.40% | -1.28 131.86% | -7.34 474.43% | |
effective tax rate | 0.05 - | 0.51 910.70% | 0.01 98.65% | 0.02 196.45% | -0.24 1,273.13% | -0.35 44.69% | -0.24 31.33% | 0.09 135.98% | |
enterprise value multiple | 0.25 - | 6.47 2,476.15% | -0.20 103.14% | -2.60 1,183.35% | -27.97 974.35% | -285.29 919.93% | 21.07 107.38% | 36.88 75.09% | |
fixed asset turnover | 354.30 - | 44.28 87.50% | 52.83 19.31% | 49.34 6.61% | 57.95 17.44% | 79.27 36.79% | 9.37 88.18% | 3.25 65.37% | |
free cash flow per share | 1.50 - | 0.63 57.93% | -0.14 122.92% | -1.18 717.29% | -0.09 92.21% | -0.71 673.10% | 0.29 141.11% | 0.37 25.65% | |
gross profit margin | 0.42 - | 0.61 45.39% | 0.52 14.14% | 0.62 18.27% | 0.21 66.66% | 0.31 49.14% | 0.27 11.02% | 0.35 28.43% | |
interest coverage | -13.03 - | -11.43 12.30% | -1.03 90.98% | -0.30 70.67% | 0.85 382.25% | 0.31 63.65% | |||
inventory turnover | 3.11 - | 2.63 15.34% | 12.74 384.42% | 9.15 28.17% | 18.96 107.28% | 19.76 4.19% | 30.50 54.37% | 48.86 60.20% | |
long term debt to capitalization | 0.16 - | 0.24 49.88% | 0.34 44.70% | 0.37 8.45% | 0.70 86.77% | 0.83 19.34% | 0.67 19.26% | ||
net income per ebt | 0.82 - | 0.40 51.79% | 0.99 148.24% | 1.00 1.33% | 1.23 22.88% | 1.31 6.80% | 1.22 7.21% | 0.91 24.91% | |
net profit margin | 0.10 - | -0.03 125.61% | -0.27 947.68% | -0.19 29.42% | -0.05 75.31% | -0.04 6.36% | -0.03 26.56% | -0.07 107.44% | |
operating cash flow per share | 1.52 - | 0.84 44.84% | 0.02 97.06% | -1.15 4,775.66% | -0.03 97.82% | -0.58 2,222.34% | 0.45 177.51% | 0.44 2.40% | |
operating cycle | 117.53 - | 138.83 18.12% | 28.66 79.36% | 39.90 39.21% | 19.25 51.75% | 18.47 4.02% | 11.97 35.22% | 7.47 37.58% | |
operating profit margin | 0.01 - | -0.04 474.99% | -0.12 211.92% | -0.10 14.59% | -0.01 87.19% | -0.01 35.72% | 0.02 348.38% | 0.01 51.91% | |
payables turnover | 1.34 - | 0.75 44.15% | 1.43 90.73% | 1.09 23.23% | 2.48 126.57% | 1.80 27.48% | 2.22 23.27% | 1.76 20.50% | |
pretax profit margin | 0.12 - | -0.06 153.13% | -0.27 322.03% | -0.19 30.34% | -0.04 79.91% | -0.03 12.33% | -0.03 20.85% | -0.07 176.26% | |
price fair value | 0.28 - | 0.45 63.59% | 0.81 79.39% | 1.46 79.60% | 1.80 23.95% | 3.00 66.04% | 4.59 53.09% | 1.71 62.63% | |
receivables turnover | |||||||||
return on assets | 0.05 - | -0.01 113.01% | -0.15 1,961.71% | -0.10 34.69% | -0.02 76.19% | -0.02 4.96% | -0.02 16.71% | -0.03 63.42% | |
return on capital employed | 0.02 - | -0.03 279.91% | -0.22 696.88% | -0.20 6.49% | -0.03 85.18% | -0.02 37.03% | 0.05 345.07% | 0.01 69.59% | |
return on equity | 0.16 - | -0.03 116.07% | -0.81 2,983.71% | -0.79 2.41% | -0.24 69.91% | -0.40 68.18% | -0.53 32.14% | -0.34 35.10% | |
total debt to capitalization | 0.28 - | 0.28 0.13% | 0.53 93.23% | 0.43 19.41% | 0.53 24.12% | 0.71 34.24% | 0.86 19.72% | 0.70 18.46% |
All numbers in EUR (except ratios and percentages)