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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.45 - | 0.43 2.78% | 0.41 5.87% | 0.39 4.97% | 0.39 0.50% | 0.38 0.93% | 0.40 3.62% | 0.39 1.85% | 0.36 7.90% | 0.27 24.82% | |
cash conversion cycle | 72.00 - | 72.28 0.38% | 72.96 0.95% | -24.59 133.70% | 84.86 445.06% | -17.07 120.11% | -17.71 3.78% | -21.65 22.21% | -28.72 32.66% | -138.50 382.34% | |
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% | 6.31 387.70% | |
company equity multiplier | 7.51 - | 5.76 23.30% | 6.22 7.90% | 6.31 1.48% | 6.40 1.46% | 6.41 0.14% | 6.02 5.99% | 5.61 6.89% | 4.57 18.49% | 6.19 35.36% | |
days of inventory outstanding | 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 of 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% | 138.50 209.93% | |
days of sales outstanding | 91.72 - | 95.72 4.36% | 99.90 4.38% | 105.43 - | |||||||
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% | |||
ebit per revenue | 0.08 - | 0.09 8.78% | 0.09 0.42% | 0.09 1.72% | 0.08 11.48% | 0.07 7.76% | 0.06 12.78% | 0.11 73.20% | 0.15 37.70% | 0.13 14.09% | |
ebt per ebit | 1.00 - | 1.00 0.03% | 1.00 0.03% | 1.00 0.05% | 1.00 0.05% | 1.00 0.04% | 1.00 0.05% | 1.00 0.48% | 1.00 0.27% | 0.54 46.10% | |
effective tax rate | 0.26 - | 0.29 9.39% | 0.23 21.94% | 0.20 12.86% | 0.18 6.48% | 0.18 4.20% | 0.18 0.51% | 0.21 20.37% | 0.27 26.15% | 0.29 7.82% | |
enterprise value multiple | 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% | 15.13 235.32% | |
fixed asset turnover | 0.61 - | 0.58 4.58% | 0.53 8.24% | 0.50 6.16% | 0.48 3.32% | 0.47 1.88% | 0.49 2.89% | 0.48 2.05% | 0.48 0.06% | 0.38 20.59% | |
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% | 0.38 121.73% | |
gross profit margin | 0.15 - | 0.13 13.02% | 0.13 3.24% | 0.13 2.78% | 0.12 7.64% | 0.11 7.04% | 0.10 6.67% | 0.14 41.19% | 0.19 35.47% | 0.16 18.72% | |
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 - | 2.29 96.08% | ||
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% | ||
long term debt to capitalization | 0.82 - | 0.74 9.81% | 0.76 3.65% | 0.75 2.06% | 0.77 3.54% | 0.76 1.82% | 0.73 3.71% | 0.73 0.77% | 0.68 6.95% | 0.77 13.76% | |
net income per ebt | 0.73 - | 0.70 3.99% | 0.77 9.36% | 0.80 3.54% | 0.81 1.37% | 0.81 0.95% | 0.83 1.91% | 0.78 5.92% | 0.73 6.70% | 0.63 13.05% | |
net profit margin | 0.06 - | 0.06 4.47% | 0.07 8.86% | 0.07 1.80% | 0.06 10.22% | 0.06 6.84% | 0.05 11.06% | 0.08 62.17% | 0.11 28.83% | 0.04 59.74% | |
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% | 0.38 125.19% | |
operating cycle | 102.82 - | 106.49 3.57% | 111.56 4.76% | 12.96 88.38% | 117.62 807.58% | 15.58 86.75% | 13.29 14.71% | 12.05 9.31% | 15.97 32.53% | ||
operating profit margin | 0.08 - | 0.09 8.78% | 0.09 0.42% | 0.09 1.72% | 0.08 11.48% | 0.07 7.76% | 0.06 12.78% | 0.11 73.20% | 0.15 37.70% | 0.13 14.09% | |
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% | 2.64 67.73% | |
pretax profit margin | 0.08 - | 0.09 8.81% | 0.09 0.45% | 0.09 1.68% | 0.08 11.43% | 0.07 7.72% | 0.06 12.73% | 0.11 72.38% | 0.15 38.08% | 0.07 53.69% | |
price fair value | 3.37 - | 2.32 31.06% | 2.13 8.31% | 1.70 20.07% | 1.27 25.48% | 1.53 21.01% | 1.22 20.39% | 1.19 2.65% | 0.71 40.29% | 0.40 43.06% | |
receivables turnover | 3.98 - | 3.81 4.17% | 3.65 4.19% | 3.46 - | |||||||
return on assets | 0.03 - | 0.03 1.56% | 0.03 2.47% | 0.03 3.26% | 0.02 10.67% | 0.02 7.71% | 0.02 7.84% | 0.03 59.17% | 0.04 18.66% | 0.01 69.73% | |
return on capital employed | 0.05 - | 0.06 17.06% | 0.05 9.11% | 0.05 1.24% | 0.04 19.88% | 0.04 3.42% | 0.04 5.60% | 0.06 61.79% | 0.07 21.95% | 0.05 39.13% | |
return on equity | 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% | 0.07 59.03% | |
total debt to capitalization | 0.84 - | 0.80 5.62% | 0.81 1.85% | 0.82 0.74% | 0.82 0.53% | 0.82 0.03% | 0.81 1.52% | 0.79 1.90% | 0.74 6.32% | 0.77 3.17% |
All numbers in EUR (except ratios and percentages)