COM:ANORA
Anora
- Stock
Last Close
2.90
25/11 09:35
Market Cap
306.02M
Beta: -
Volume Today
16.05K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 98.79M - | 95.42M 3.42% | 97.00M 1.65% | 95.70M 1.34% | 92M 3.87% | 115.85M 25.92% | 162.65M 40.40% | 164.95M 1.41% | ||
average payables | 28.48M - | 28.62M 0.51% | 27.52M 3.86% | 25.75M 6.42% | 27.65M 7.38% | 62.85M 127.31% | 99.80M 58.79% | 215.80M 116.23% | ||
average receivables | 61.78M - | 58.96M 4.57% | 59.43M 0.80% | 60.45M 1.72% | 53.30M 11.83% | 24.85M 53.38% | 184.30M - | |||
book value per share | 4.69 - | 5.32 13.45% | 3.80 28.49% | 4.15 9.12% | 4.18 0.80% | 4.32 3.37% | 10.88 151.51% | 7.08 34.94% | ||
capex per share | -0.31 - | -0.24 22.82% | -0.33 36.71% | -0.21 35.71% | -0.19 11.69% | -0.19 2.94% | -0.12 40.19% | -0.16 35.96% | ||
capex to depreciation | -0.78 - | -0.60 23.17% | -0.84 39.24% | -0.53 36.20% | -0.38 28.96% | -0.40 5.90% | -0.26 34.52% | -0.32 22.35% | -0.38 17.05% | |
capex to operating cash flow | -0.32 - | -0.30 8.72% | -0.32 6.91% | -1.18 274.16% | -0.13 89.09% | -0.12 3.48% | -0.11 14.81% | 26.75 25,264.81% | -0.09 100.35% | |
capex to revenue | -0.03 - | -0.02 17.60% | -0.03 35.78% | -0.02 35.09% | -0.02 12.23% | -0.02 8.08% | -0.01 44.76% | -0.02 34.82% | -0.02 13.74% | |
cash per share | 2.12 - | 1.88 11.19% | 1.43 24.09% | 1.16 18.70% | 1.78 52.86% | 3.62 103.58% | 3.62 0.20% | 1.35 62.87% | ||
days of inventory on hand | 149.32 - | 155.93 4.42% | 150.33 3.59% | 175.62 16.82% | 157.33 10.41% | 174.63 10.99% | 191.48 9.65% | 165.16 13.75% | 90.97 44.92% | |
days payables outstanding | 42.69 - | 45.33 6.20% | 46.50 2.58% | 45.54 2.08% | 44.00 3.38% | 56.12 27.56% | 131.82 134.86% | 92.05 30.17% | 206.98 124.85% | |
days sales outstanding | 58.01 - | 64.56 11.28% | 55.78 13.59% | 65.38 17.21% | 57.77 11.64% | 52.98 8.29% | 58.69 - | |||
debt to assets | 0.21 - | 0.17 20.12% | 0.25 49.47% | 0.23 8.78% | 0.23 1.48% | 0.28 19.73% | 0.24 14.12% | 0.30 26.07% | 0.20 32.96% | |
debt to equity | 0.57 - | 0.38 33.67% | 0.73 92.41% | 0.60 18.48% | 0.62 3.20% | 0.81 31.86% | 0.58 28.33% | 0.82 40.29% | 0.56 31.10% | |
dividend yield | 0.04 - | 0.25 575.89% | 0.05 - | 0.04 9.06% | 0.05 27.04% | 0.06 13.58% | ||||
earnings yield | 0.07 - | 0.13 98.85% | 0.07 49.29% | 0.06 13.12% | 0.06 8.75% | 0.05 20.71% | 0.06 24.09% | 0.04 41.54% | ||
enterprise value | 298.05M - | 282.35M 5.27% | 325.34M 15.22% | 311.32M 4.31% | 324.53M 4.24% | 356.88M 9.97% | 632.30M 77.17% | 800.96M 26.67% | 137.60M 82.82% | |
enterprise value over ebitda | 7.88 - | 4.99 36.68% | 8.55 71.31% | 9.05 5.87% | 7.36 18.69% | 8.81 19.75% | 10.66 21.00% | 12.03 12.79% | 2.01 83.32% | |
ev to operating cash flow | 8.56 - | 9.59 12.05% | 8.64 9.89% | 47.90 454.18% | 6.17 87.12% | 6.36 3.11% | 12.45 95.66% | -2.00K 16,187.59% | 1.01 100.05% | |
ev to sales | 0.78 - | 0.79 1.14% | 0.91 14.45% | 0.87 3.86% | 0.90 3.60% | 1.04 15.46% | 1.32 26.86% | 1.14 13.81% | 0.19 83.41% | |
free cash flow per share | 0.65 - | 0.58 11.92% | 0.72 24.15% | -0.03 104.64% | 1.27 3,916.67% | 1.36 7.20% | 0.97 28.31% | -0.16 116.78% | ||
free cash flow yield | 0.08 - | 0.07 11.92% | 0.09 24.15% | -0.00 104.91% | 0.15 3,506.07% | 0.14 12.13% | 0.09 34.12% | -0.02 124.75% | ||
graham net net | -3.30 - | -2.18 33.94% | -3.39 55.58% | -2.79 17.76% | -2.66 4.45% | -2.36 11.33% | -10.44 342.53% | -9.35 10.41% | ||
graham number | 7.29 - | 10.96 50.20% | 6.60 39.78% | 6.25 5.32% | 6.92 10.83% | 6.92 0.00% | 12.76 84.29% | 6.48 49.23% | ||
income quality | 1.49 - | 0.65 56.11% | 1.50 130.07% | 0.35 76.76% | 2.14 511.86% | 2.63 23.18% | 1.32 50.03% | -0.02 101.30% | -3.50 20,360% | |
intangibles to total assets | 0.27 - | 0.28 1.74% | 0.29 5.53% | 0.28 3.32% | 0.26 6.87% | 0.22 14.83% | 0.38 71.68% | 0.41 7.20% | 0.27 35.03% | |
interest coverage | 42.78 - | 72.82 70.21% | 146.08 100.62% | 15.15 89.63% | 20.92 38.03% | 13.47 35.60% | 12.11 10.07% | 2.97 75.52% | 0.74 74.96% | |
interest debt per share | 2.70 - | 2.04 24.56% | 2.79 36.72% | 2.51 9.90% | 2.61 3.85% | 3.56 36.37% | 6.40 79.97% | 5.95 7.11% | ||
inventory turnover | 2.44 - | 2.34 4.23% | 2.43 3.73% | 2.08 14.40% | 2.32 11.62% | 2.09 9.91% | 1.91 8.80% | 2.21 15.94% | 4.01 81.56% | |
invested capital | 0.57 - | 0.38 33.67% | 0.73 92.41% | 0.60 18.48% | 0.62 3.20% | 0.81 31.86% | 0.58 28.33% | 0.82 40.29% | 0.56 31.10% | |
market cap | 277.61M - | 277.61M 0% | 277.61M 0% | 263.82M 4.97% | 295.63M 12.05% | 360.68M 22.01% | 506.20M 40.35% | 499.96M 1.23% | ||
net current asset value | -50.58M - | -11.85M 76.57% | -58M 389.41% | -35M 39.66% | -36.30M 3.71% | -26.90M 25.90% | -182.50M 578.44% | -290.50M 59.18% | -245.40M 15.52% | |
net debt to ebitda | 0.54 - | 0.08 84.49% | 1.25 1,396.00% | 1.38 10.11% | 0.66 52.54% | -0.09 114.32% | 2.13 2,366.38% | 4.52 112.54% | 2.01 55.62% | |
net income per share | 0.50 - | 1.00 98.85% | 0.51 49.29% | 0.42 17.84% | 0.51 21.85% | 0.49 3.26% | 0.67 35.03% | 0.26 60.38% | ||
operating cash flow per share | 0.97 - | 0.82 15.45% | 1.05 27.87% | 0.18 82.82% | 1.46 709.23% | 1.55 6.65% | 1.09 29.79% | -0.01 100.54% | ||
payables turnover | 8.55 - | 8.05 5.84% | 7.85 2.52% | 8.02 2.12% | 8.30 3.50% | 6.50 21.61% | 2.77 57.42% | 3.97 43.20% | 1.76 55.53% | |
receivables turnover | 6.29 - | 5.65 10.13% | 6.54 15.73% | 5.58 14.68% | 6.32 13.17% | 6.89 9.04% | 6.22 - | |||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.05 - | 0.12 112.45% | 0.06 43.72% | 0.05 16.89% | 0.06 15.74% | 0.05 19.30% | 0.04 18.87% | 0.02 42.70% | -0.05 300.37% | |
revenue per share | 10.59 - | 9.92 6.33% | 9.98 0.68% | 9.89 0.96% | 9.95 0.62% | 9.47 4.76% | 10.26 8.29% | 10.35 0.85% | ||
roe | 0.11 - | 0.19 75.28% | 0.13 29.08% | 0.10 24.71% | 0.12 20.89% | 0.11 6.42% | 0.06 46.31% | 0.04 39.10% | -0.10 356.57% | |
roic | 0.07 - | 0.13 93.37% | 0.08 41.25% | 0.07 12.86% | 0.07 11.26% | 0.07 11.63% | 0.04 43.67% | 0.03 28.11% | 0.03 30.42% | |
sales general and administrative to revenue | ||||||||||
shareholders equity per share | 4.69 - | 5.32 13.45% | 3.80 28.49% | 4.15 9.12% | 4.18 0.80% | 4.32 3.37% | 10.88 151.51% | 7.08 34.94% | ||
stock based compensation to revenue | ||||||||||
tangible asset value | 43.57M - | 71.44M 63.96% | 20.36M 71.50% | 39.70M 94.97% | 45.90M 15.62% | 54.20M 18.08% | 33.40M 38.38% | -55.10M 264.97% | 104.40M 289.47% | |
tangible book value per share | 1.21 - | 1.99 63.96% | 0.57 71.50% | 1.10 94.00% | 1.27 15.62% | 1.50 18.08% | 0.72 52.22% | -0.81 213.20% | ||
working capital | 83.89M - | 75.53M 9.96% | 50.17M 33.58% | 65.90M 31.35% | 65.10M 1.21% | 67.60M 3.84% | 127.20M 88.17% | 118.30M 7.00% | 129.40M 9.38% |
All numbers in EUR (except ratios and percentages)