COM:ALDAUTOMOTIVE
Ayvens
- Stock
Last Close
6.83
31/05 15:37
Market Cap
5.60B
Beta: -
Volume Today
1.08M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 167.85M - | 191.70M 14.21% | 232.15M 21.10% | 259.55M 11.80% | 317.95M 22.50% | 348.10M 9.48% | 310.50M 10.80% | 345.85M 11.38% | 197.65M 42.85% | ||
average payables | 500.70M - | 622.90M 24.41% | 715.95M 14.94% | 724.20M 1.15% | 744.35M 2.78% | 767.90M 3.16% | 792.95M 3.26% | 967.30M 21.99% | 3.57B 269.12% | ||
average receivables | 1.68B - | 1.92B 14.33% | 1.03B 46.38% | 1.29B 25.37% | 1.29B 0% | ||||||
book value per share | 4.25 - | 6.16 45.06% | 6.72 9.07% | 7.60 12.99% | 8.21 8.05% | 9.03 9.97% | 9.42 4.38% | 10.89 15.58% | 15.16 39.25% | ||
capex per share | -0.08 - | -0.08 3.04% | -0.11 39.32% | -0.15 31.90% | -0.16 7.80% | -0.18 13.33% | -0.15 16.45% | -0.20 36.42% | -0.24 19.10% | ||
capex to depreciation | -0.01 - | -0.01 11.21% | -0.02 29.86% | -0.02 17.97% | -0.02 0.19% | -0.02 4.56% | -0.02 19.59% | -0.02 40.46% | -0.03 25.39% | ||
capex to operating cash flow | 0.07 - | 0.05 35.25% | 0.04 16.37% | 0.04 6.45% | 0.04 11.95% | 0.07 75.04% | -0.09 221.69% | 0.57 738.32% | 0.16 71.89% | ||
capex to revenue | -0.01 - | -0.01 10.36% | -0.01 25.76% | -0.01 21.06% | -0.01 1.17% | -0.01 3.88% | -0.01 17.83% | -0.01 29.15% | -0.01 13.92% | ||
cash per share | 1.15 - | 1.28 11.41% | 1.02 20.32% | 1.15 12.89% | 1.14 1.69% | 1.09 4.04% | 1.23 13.23% | 1.21 2.12% | 1.29 7.14% | ||
days of inventory on hand | 11.10 - | 10.77 2.95% | 11.66 8.20% | 12.96 11.16% | 12.19 5.91% | 15.58 27.79% | 13.29 14.71% | 12.05 9.31% | 15.97 32.53% | ||
days payables outstanding | 30.82 - | 34.21 11.01% | 38.60 12.81% | 37.55 2.71% | 32.76 12.75% | 32.65 0.34% | 31.00 5.05% | 33.70 8.70% | 44.69 32.61% | 138.74 210.46% | |
days sales outstanding | 91.72 - | 95.72 4.36% | 99.90 4.38% | 105.43 - | |||||||
debt to assets | 0.72 - | 0.68 5.74% | 0.70 1.81% | 0.71 2.55% | 0.72 1.52% | 0.72 0.06% | 0.71 2.15% | 0.69 2.56% | 0.64 7.66% | 0.54 16.02% | |
debt to equity | 5.44 - | 3.93 27.70% | 4.32 9.85% | 4.50 4.07% | 4.63 3.00% | 4.64 0.19% | 4.27 8.01% | 3.87 9.27% | 2.92 24.73% | 3.48 19.20% | |
dividend yield | 0.02 - | 0.02 49.35% | 0.03 15.24% | 0.05 77.50% | 0.04 20.84% | 0.05 30.69% | 0.04 11.10% | 0.09 101.44% | |||
earnings yield | 0.06 - | 0.07 13.00% | 0.08 20.60% | 0.10 22.82% | 0.12 21.62% | 0.09 23.63% | 0.10 8.83% | 0.15 52.23% | 0.25 61.97% | ||
enterprise value | 16.31B - | 16.74B 2.67% | 19.04B 13.70% | 20.66B 8.51% | 21.28B 3.01% | 24.50B 15.14% | 22.67B 7.47% | 24.20B 6.78% | 24.60B 1.65% | 33.63B 36.69% | |
enterprise value over ebitda | 5.48 - | 5.04 8.03% | 5.32 5.66% | 5.17 2.92% | 5.04 2.42% | 5.40 7.15% | 4.95 8.48% | 4.87 1.57% | 4.51 7.31% | 19.91 341.13% | |
ev to operating cash flow | -33.05 - | -22.66 31.45% | -15.47 31.75% | -11.90 23.05% | -12.74 7.02% | -22.67 77.98% | 30.57 234.87% | -152.80 599.79% | -35.83 76.55% | ||
ev to sales | 2.59 - | 2.46 5.08% | 2.52 2.64% | 2.51 0.41% | 2.37 5.53% | 2.51 5.63% | 2.28 8.93% | 2.31 1.12% | 2.20 4.98% | 1.78 18.87% | |
free cash flow per share | -1.20 - | -1.75 46.15% | -2.89 65.35% | -4.06 40.65% | -3.93 3.29% | -2.62 33.31% | 1.53 158.33% | -0.56 136.71% | -1.76 213.62% | ||
free cash flow yield | -0.08 - | -0.12 46.15% | -0.20 65.35% | -0.31 55.74% | -0.38 20.09% | -0.19 49.89% | 0.13 170.20% | -0.04 132.63% | -0.16 277.16% | ||
graham net net | -23.59 - | -24.77 4.99% | -30.23 22.06% | -38.80 28.34% | -38.42 0.97% | -47.23 22.91% | -45.67 3.30% | -48.58 6.37% | -52.36 7.79% | ||
graham number | 9.00 - | 11.53 28.03% | 13.22 14.69% | 14.80 11.95% | 15.22 2.87% | 16.09 5.72% | 15.64 2.84% | 22.00 40.71% | 30.13 36.95% | ||
income quality | -0.96 - | -1.22 27.24% | -1.85 51.05% | -2.43 31.62% | -2.42 0.33% | -1.56 35.69% | 1.19 176.13% | -0.14 111.93% | -0.42 193.48% | ||
intangibles to total assets | 0.01 - | 0.01 2.62% | 0.02 82.07% | 0.03 8.31% | 0.02 6.89% | 0.02 2.54% | 0.02 1.38% | 0.02 0.90% | 0.02 3.49% | 0.04 61.37% | |
interest coverage | 26.70 - | 143.60 437.85% | 35.20 75.49% | 20.24 42.51% | 18.89 6.66% | 21.95 16.19% | 69.63 217.21% | 58.33 - | |||
interest debt per share | 23.16 - | 24.25 4.72% | 29.09 19.94% | 34.24 17.69% | 38.10 11.28% | 41.96 10.14% | 40.24 4.09% | 42.18 4.81% | 44.28 4.97% | ||
inventory turnover | 32.88 - | 33.88 3.04% | 31.31 7.58% | 28.16 10.04% | 29.93 6.28% | 23.42 21.75% | 27.46 17.25% | 30.28 10.26% | 22.85 24.54% | ||
invested capital | 5.44 - | 3.93 27.70% | 4.32 9.85% | 4.50 4.07% | 4.63 3.00% | 4.64 0.19% | 4.27 8.01% | 3.87 9.27% | 2.92 24.73% | 3.48 19.20% | |
market cap | 6.33B - | 6.33B 0% | 6.33B 0% | 5.72B 9.69% | 4.60B 19.51% | 6.12B 32.97% | 5.08B 16.98% | 5.72B 12.49% | 4.87B 14.91% | ||
net current asset value | -9.97B - | -10.44B 4.66% | -12.77B 22.35% | -14.59B 14.28% | -16.23B 11.23% | -17.83B 9.85% | -17.38B 2.55% | -18.36B 5.66% | -17.76B 3.26% | -46.12B 159.65% | |
net debt to ebitda | 3.35 - | 3.13 6.52% | 3.55 13.41% | 3.74 5.19% | 3.95 5.75% | 4.05 2.57% | 3.84 5.35% | 3.72 3.09% | 3.62 2.64% | 19.91 449.86% | |
net income per share | 0.85 - | 0.96 13.00% | 1.16 20.60% | 1.28 10.92% | 1.25 2.07% | 1.28 1.63% | 1.15 9.57% | 1.98 71.29% | 2.66 34.69% | ||
operating cash flow per share | -1.11 - | -1.67 49.76% | -2.78 66.59% | -3.92 41.00% | -3.77 3.70% | -2.44 35.25% | 1.68 168.66% | -0.36 121.37% | -1.52 323.65% | ||
payables turnover | 11.84 - | 10.67 9.91% | 9.46 11.36% | 9.72 2.79% | 11.14 14.62% | 11.18 0.34% | 11.77 5.32% | 10.83 8.00% | 8.17 24.59% | 2.63 67.79% | |
receivables turnover | 3.98 - | 3.81 4.17% | 3.65 4.19% | 3.46 - | |||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.03 1.52% | 0.03 3.63% | 0.03 3.06% | 0.02 10.84% | 0.02 7.77% | 0.02 7.81% | 0.03 59.20% | 0.04 18.55% | 0.01 69.27% | |
revenue per share | 14.21 - | 15.37 8.16% | 17.03 10.78% | 18.55 8.96% | 20.24 9.09% | 22.08 9.09% | 22.45 1.68% | 23.71 5.62% | 24.79 4.54% | ||
roe | 0.20 - | 0.16 22.11% | 0.17 10.57% | 0.17 1.83% | 0.15 9.37% | 0.14 7.59% | 0.12 13.36% | 0.18 48.20% | 0.18 3.28% | 0.08 57.04% | |
roic | 0.03 - | 0.03 2.31% | 0.03 2.15% | 0.03 4.82% | 0.03 11.39% | 0.03 8.33% | 0.02 9.14% | 0.04 63.77% | 0.04 19.65% | 0.02 57.70% | |
sales general and administrative to revenue | 0.02 - | 0.02 0.33% | 0.03 0.71% | 0.02 5.89% | 0.02 10.46% | 0.02 19.08% | 0.02 4.23% | 0.02 2.81% | 0.03 58.32% | 0.03 3.26% | |
shareholders equity per share | 4.25 - | 6.16 45.06% | 6.72 9.07% | 7.60 12.99% | 8.21 8.05% | 9.03 9.97% | 9.42 4.38% | 10.89 15.58% | 15.16 39.25% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 1.71B - | 2.55B 48.79% | 2.56B 0.33% | 2.84B 10.79% | 3.09B 9.11% | 3.41B 10.32% | 3.58B 4.98% | 4.18B 16.69% | 6.15B 47.06% | 8.66B 40.81% | |
tangible book value per share | 3.87 - | 5.76 48.79% | 5.78 0.33% | 6.40 10.79% | 6.99 9.16% | 7.71 10.41% | 8.11 5.07% | 9.46 16.72% | 13.60 43.71% | ||
working capital | -1.25B - | -2.51B 100.90% | -2.81B 11.88% | -4.28B 51.95% | -3.38B 21.01% | -4.66B 37.90% | -5.42B 16.41% | -4.95B 8.71% | -2.60B 47.46% | 6.76B 359.86% |
All numbers in EUR (except ratios and percentages)