COM:ALBIOMA
Albioma
- Stock
Last Close
47.10
13/09 15:35
Volume Today
11.13K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 46.10M - | 46.92M 1.76% | 48.02M 2.36% | 51.66M 7.58% | 54.57M 5.63% | 58.39M 7.00% | 58.63M 0.40% | 57.67M 1.63% | 68.06M 18.02% | |
average payables | 45.70M - | 43.83M 4.08% | 54.08M 23.38% | 63.49M 17.42% | 62.68M 1.28% | 64.54M 2.97% | 71.60M 10.94% | 73.96M 3.30% | 81.22M 9.81% | |
average receivables | 666.50K - | |||||||||
book value per share | 13.52 - | 13.34 1.35% | 13.83 3.65% | 14.66 6.00% | 15.45 5.40% | 16.24 5.15% | 16.96 4.39% | 17.14 1.11% | 16.20 5.52% | |
capex per share | -1.17 - | -1.14 2.07% | -2.58 126.07% | -4.51 74.41% | -5.27 16.84% | -4.71 10.55% | -4.86 3.06% | -4.14 14.75% | -5.25 26.77% | |
capex to depreciation | -0.72 - | -0.61 15.75% | -1.74 185.18% | -2.42 39.51% | -2.82 16.48% | -2.38 15.78% | -1.98 16.74% | -1.53 22.90% | -1.88 23.17% | |
capex to operating cash flow | -0.26 - | -0.33 25.75% | -0.75 128.17% | -1.11 47.86% | -1.32 19.14% | -1.28 2.93% | -0.86 32.76% | -0.74 14.18% | -0.94 26.47% | |
capex to revenue | -0.09 - | -0.10 2.63% | -0.22 128.53% | -0.37 67.51% | -0.40 7.82% | -0.33 15.54% | -0.29 11.68% | -0.25 13.95% | -0.28 12.05% | |
cash per share | 3.61 - | 3.48 3.61% | 1.63 53.12% | 3.23 97.83% | 3.04 5.67% | 3.14 3.22% | 5.26 67.37% | 4.05 22.94% | 3.47 14.26% | |
days of inventory on hand | 129.69 - | 155.57 19.95% | 159.27 2.38% | 185.98 16.77% | 151.19 18.71% | 163.29 8.01% | 127.19 22.11% | 157.68 23.97% | 151.00 4.23% | |
days payables outstanding | 122.22 - | 144.08 17.89% | 210.26 45.93% | 213.44 1.51% | 173.78 18.58% | 174.16 0.22% | 177.59 1.97% | 185.85 4.65% | 181.94 2.10% | |
days sales outstanding | 0.85 - | |||||||||
debt to assets | 0.65 - | 0.66 0.91% | 0.66 0.32% | 0.67 1.78% | 0.67 0.07% | 0.69 3.21% | 0.70 1.73% | 0.70 1.16% | 0.68 2.21% | |
debt to equity | 1.86 - | 1.91 2.65% | 1.93 0.93% | 2.03 5.40% | 2.04 0.20% | 2.25 10.44% | 2.38 5.85% | 2.29 3.82% | 2.54 10.96% | |
dividend yield | 0.02 - | 0.02 8.03% | 0.04 83.20% | 0.02 43.74% | 0.02 29.13% | 0.02 34.83% | 0.02 26.95% | 0.01 41.22% | 0.02 80.27% | |
earnings yield | 0.09 - | 0.08 10.38% | 0.07 10.96% | 0.07 3.62% | 0.06 11.92% | 0.08 30.90% | 0.06 28.23% | 0.04 31.41% | 0.06 46.30% | |
enterprise value | 909.06M - | 925.23M 1.78% | 944.00M 2.03% | 1.05B 10.80% | 1.25B 19.67% | 1.32B 5.76% | 1.61B 21.67% | 2.27B 41.19% | 1.97B 13.39% | |
enterprise value over ebitda | 6.65 - | 6.68 0.53% | 7.93 18.61% | 8.36 5.48% | 9.59 14.66% | 8.37 12.65% | 9.24 10.38% | 11.50 24.41% | 9.74 15.30% | |
ev to operating cash flow | 6.99 - | 8.97 28.32% | 9.26 3.16% | 8.61 7.04% | 10.38 20.63% | 11.88 14.44% | 9.32 21.55% | 13.10 40.52% | 11.32 13.60% | |
ev to sales | 2.50 - | 2.61 4.72% | 2.70 3.32% | 2.84 5.31% | 3.10 9.17% | 3.09 0.43% | 3.19 3.05% | 4.49 40.90% | 3.44 23.45% | |
free cash flow per share | 3.30 - | 2.33 29.22% | 0.86 63.12% | -0.44 151.50% | -1.28 188.92% | -1.04 18.94% | 0.77 174.51% | 1.45 87.76% | 0.36 75.35% | |
free cash flow yield | 0.20 - | 0.14 27.67% | 0.06 58.77% | -0.03 145.93% | -0.06 127.13% | -0.05 9.76% | 0.03 154.16% | 0.03 3.86% | 0.01 66.21% | |
graham net net | -20.75 - | -21.20 2.17% | -24.20 14.15% | -25.64 5.94% | -27.50 7.27% | -32.35 17.63% | -34.19 5.71% | -34.22 0.07% | -36.41 6.41% | |
graham number | 21.10 - | 19.63 6.99% | 17.83 9.14% | 19.09 7.03% | 20.74 8.67% | 23.06 11.19% | 23.41 1.52% | 26.21 11.97% | 26.32 0.41% | |
income quality | 3.05 - | 2.71 11.20% | 3.37 24.40% | 3.68 9.15% | 3.22 12.47% | 2.52 21.63% | 3.92 55.24% | 3.14 19.88% | 2.95 6.06% | |
intangibles to total assets | 0.09 - | 0.09 6.69% | 0.10 16.98% | 0.09 11.43% | 0.08 13.46% | 0.08 1.19% | 0.07 9.32% | 0.06 11.25% | 0.06 10.38% | |
interest coverage | 3.73 - | 3.37 9.62% | 2.79 17.11% | 2.88 3.25% | 3.06 6.06% | 4.50 47.29% | 3.39 24.81% | 3.76 11.11% | 3.97 5.62% | |
interest debt per share | 18.81 - | 19.05 1.29% | 19.69 3.35% | 22.58 14.70% | 24.20 7.15% | 28.66 18.44% | 32.74 14.23% | 31.32 4.32% | 33.66 7.47% | |
inventory turnover | 2.81 - | 2.35 16.63% | 2.29 2.33% | 1.96 14.36% | 2.41 23.02% | 2.24 7.41% | 2.87 28.39% | 2.31 19.34% | 2.42 4.42% | |
invested capital | 1.33 - | 1.36 2.55% | 1.36 0.44% | 1.48 8.84% | 1.51 2.40% | 1.72 13.38% | 1.87 9.02% | 1.77 5.57% | 2.01 14.00% | |
market cap | 490.50M - | 488.89M 0.33% | 436.53M 10.71% | 494.58M 13.30% | 636.47M 28.69% | 573.41M 9.91% | 798.14M 39.19% | 1.46B 82.84% | 1.06B 27.06% | |
net current asset value | -516.91M - | -538.85M 4.24% | -604.05M 12.10% | -657.67M 8.88% | -719.15M 9.35% | -824.08M 14.59% | -913.65M 10.87% | -920.38M 0.74% | -961.09M 4.42% | |
net debt to ebitda | 3.06 - | 3.15 2.97% | 4.26 35.21% | 4.41 3.43% | 4.71 6.91% | 4.75 0.74% | 4.66 1.77% | 4.12 11.65% | 4.48 8.65% | |
net income per share | 1.46 - | 1.28 12.30% | 1.02 20.36% | 1.10 8.07% | 1.24 12.04% | 1.46 17.58% | 1.44 1.27% | 1.78 23.99% | 1.90 6.71% | |
operating cash flow per share | 4.47 - | 3.48 22.12% | 3.45 0.92% | 4.06 17.96% | 3.99 1.93% | 3.67 7.85% | 5.63 53.27% | 5.59 0.66% | 5.61 0.24% | |
payables turnover | 2.99 - | 2.53 15.17% | 1.74 31.47% | 1.71 1.49% | 2.10 22.82% | 2.10 0.22% | 2.06 1.93% | 1.96 4.44% | 2.01 2.15% | |
receivables turnover | 430.07 - | |||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.04 - | 0.04 13.20% | 0.03 22.38% | 0.03 2.79% | 0.03 4.78% | 0.03 4.62% | 0.03 9.82% | 0.03 24.94% | 0.03 1.15% | |
revenue per share | 12.51 - | 11.94 4.57% | 11.81 1.08% | 12.30 4.12% | 13.33 8.36% | 14.12 5.91% | 16.47 16.68% | 16.32 0.93% | 18.46 13.13% | |
roe | 0.11 - | 0.10 11.10% | 0.07 23.16% | 0.08 1.96% | 0.08 6.31% | 0.09 11.82% | 0.08 5.43% | 0.10 22.63% | 0.12 12.94% | |
roic | 0.07 - | 0.06 10.85% | 0.05 20.35% | 0.06 30.24% | 0.05 16.57% | 0.05 0.57% | 0.05 5.34% | 0.06 11.61% | 0.06 1.31% | |
sales general and administrative to revenue | ||||||||||
shareholders equity per share | 13.52 - | 13.34 1.35% | 13.83 3.65% | 14.66 6.00% | 15.45 5.40% | 16.24 5.15% | 16.96 4.39% | 17.14 1.11% | 16.20 5.52% | |
stock based compensation to revenue | 0.00 - | 0.00 88.96% | 0.01 74.78% | 0.00 43.88% | 0.00 23.24% | 0.00 16.74% | 0.01 143.81% | |||
tangible asset value | 289.42M - | 296.11M 2.31% | 288.18M 2.68% | 319.38M 10.83% | 357.45M 11.92% | 367.37M 2.78% | 395.53M 7.67% | 421.95M 6.68% | 493.44M 16.94% | |
tangible book value per share | 9.94 - | 9.99 0.45% | 9.74 2.51% | 10.68 9.69% | 11.82 10.63% | 12.11 2.48% | 12.88 6.41% | 13.59 5.47% | 15.89 16.94% | |
working capital | 75.38M - | 75.76M 0.50% | -8.52M 111.25% | 60.43M 809.06% | 47.45M 21.48% | 8.99M 81.06% | 2.48M 72.41% | 72.01M 2,803.75% | 46.56M 35.35% |
All numbers in (except ratios and percentages)