COM:APICO
Apico Kitchens
- Stock
Last Close
18.70
22/11 09:36
Market Cap
6.60B
Beta: -
Volume Today
182.48K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.25B - | 1.22B 2.91% | 1.16B 4.62% | 1.08B 7.10% | 1.08B 0.54% | 1.27B 17.27% | 2.16B 70.38% | 2.75B 27.19% | 2.81B 2.22% | 3.41B 21.13% | 3.69B 8.22% | |
average payables | 2.30B - | 1.89B 17.90% | 1.80B 4.62% | 1.71B 5.01% | 1.83B 6.85% | 2.08B 13.82% | 2.93B 40.63% | 3.63B 23.87% | 4.02B 10.65% | 5.22B 29.88% | 5.90B 13.10% | |
average receivables | 2.51B - | 2.05B 18.06% | 1.89B 8.05% | 1.88B 0.38% | 2.03B 7.78% | 2.48B 22.41% | 2.36B 4.90% | 2.39B 1.15% | 2.51B 5.14% | 3.25B 29.50% | 4.12B 26.89% | |
book value per share | 16.20 - | 15.57 3.86% | 16.35 4.99% | 17.19 5.15% | 20.02 16.42% | 20.07 0.29% | 18.76 6.54% | 21.06 12.26% | 24.03 14.08% | 27.09 12.75% | 30.53 12.69% | |
capex per share | -2.24 - | -1.30 41.94% | -0.77 40.75% | -0.47 38.40% | -0.50 4.45% | -2.39 381.79% | -2.60 9.02% | -1.80 30.96% | -4.22 135.10% | -2.83 32.96% | -2.49 12.23% | |
capex to depreciation | -0.96 - | -0.63 33.73% | -0.37 42.21% | -0.23 37.08% | -0.27 18.26% | -1.54 462.73% | -1.43 6.57% | -0.64 55.47% | -1.45 127.24% | -0.87 40.02% | -0.70 19.74% | |
capex to operating cash flow | -0.37 - | -0.28 24.85% | -0.29 4.89% | -0.14 53.40% | -0.14 3.97% | -0.61 329.13% | -0.67 8.52% | -2.02 203.09% | -0.45 77.50% | -0.49 8.16% | -0.27 45.14% | |
capex to revenue | -0.05 - | -0.03 32.71% | -0.02 40.47% | -0.01 39.77% | -0.01 3.42% | -0.05 399.54% | -0.05 0.20% | -0.04 31.91% | -0.07 97.29% | -0.04 50.96% | -0.03 18.26% | |
cash per share | 0.74 - | 0.93 24.89% | 1.06 14.16% | 1.36 28.50% | 1.42 4.38% | 1.60 12.80% | 1.54 4.19% | 1.94 26.41% | 2.09 7.77% | 2.16 3.27% | 9.41 335.13% | |
days of inventory on hand | 30.64 - | 31.61 3.17% | 29.30 7.32% | 27.52 6.07% | 27.69 0.60% | 33.49 20.96% | 63.56 89.76% | 59.01 7.15% | 60.70 2.85% | 55.75 8.15% | 49.21 11.73% | |
days payables outstanding | 46.45 - | 50.51 8.75% | 44.29 12.33% | 46.14 4.19% | 47.22 2.33% | 53.30 12.88% | 78.79 47.83% | 83.16 5.55% | 87.72 5.48% | 89.27 1.77% | 78.76 11.77% | |
days sales outstanding | 52.19 - | 46.88 10.18% | 47.81 1.99% | 46.01 3.76% | 50.82 10.45% | 60.30 18.67% | 38.77 35.70% | 59.93 54.57% | 39.28 34.46% | 56.12 42.87% | 47.96 14.53% | |
debt to assets | 0.37 - | 0.32 14.80% | 0.29 9.20% | 0.23 20.40% | 0.34 47.78% | 0.36 6.14% | 0.40 10.41% | 0.44 10.30% | 0.36 17.34% | 0.31 14.43% | 0.25 18.68% | |
debt to equity | 0.88 - | 0.69 21.23% | 0.57 17.81% | 0.42 26.24% | 0.71 69.80% | 0.84 16.93% | 1.16 39.49% | 1.31 12.21% | 0.96 26.21% | 0.82 15.04% | 0.59 28.34% | |
dividend yield | 0.04 - | 0.02 40.40% | 0.02 22.86% | 0.03 73.99% | 0.03 18.65% | 0.06 137.01% | 0.06 8.17% | 0.02 - | 0.04 56.83% | 0.06 65.04% | ||
earnings yield | 0.14 - | 0.08 41.21% | 0.09 11.88% | 0.11 14.89% | 0.11 0.13% | 0.20 90.20% | -0.03 116.05% | 0.03 179.56% | 0.11 315.89% | 0.17 61.41% | 0.16 7.83% | |
enterprise value | 8.78B - | 7.96B 9.44% | 6.36B 20.07% | 7.39B 16.19% | 15.46B 109.22% | 12.33B 20.25% | 13.06B 5.97% | 14.86B 13.73% | 17.09B 15.00% | 17.66B 3.37% | 14.65B 17.06% | |
enterprise value over ebitda | 3.38 - | 5.92 75.32% | 4.97 16.17% | 5.09 2.56% | 9.08 78.31% | 5.86 35.51% | 6.01 2.65% | 9.53 58.48% | 7.41 22.24% | 5.11 31.03% | 5.03 1.62% | |
ev to operating cash flow | 4.48 - | 4.86 8.46% | 6.86 41.20% | 6.09 11.30% | 12.80 110.31% | 8.26 35.43% | 8.67 4.88% | 46.99 442.14% | 5.18 88.98% | 8.63 66.57% | 4.47 48.17% | |
ev to sales | 0.56 - | 0.55 2.88% | 0.44 19.86% | 0.50 14.64% | 0.98 95.36% | 0.74 24.83% | 0.71 3.54% | 0.87 21.79% | 0.84 3.35% | 0.63 24.47% | 0.49 22.76% | |
free cash flow per share | 3.75 - | 3.32 11.26% | 1.84 44.59% | 2.98 61.69% | 2.97 0.17% | 1.51 49.31% | 1.31 13.10% | -0.91 169.16% | 5.09 661.63% | 2.94 42.23% | 6.75 129.59% | |
free cash flow yield | 0.28 - | 0.26 6.17% | 0.19 27.19% | 0.20 6.12% | 0.09 53.68% | 0.09 5.50% | 0.10 8.68% | -0.06 157.49% | 0.19 436.56% | 0.10 47.57% | 0.24 139.66% | |
graham net net | -13.97 - | -11.48 17.87% | -8.92 22.27% | -7.06 20.86% | -13.88 96.64% | -17.09 23.09% | -26.62 55.75% | -29.60 11.20% | -28.23 4.63% | -27.21 3.59% | -16.58 39.09% | |
graham number | 26.06 - | 19.06 26.89% | 18.02 5.46% | 24.44 35.67% | 38.69 58.30% | 39.14 1.15% | 13.55 65.37% | 14.05 3.65% | 39.53 181.38% | 55.97 41.61% | 55.83 0.25% | |
income quality | 2.77 - | 4.00 44.48% | 2.54 36.53% | 2.04 19.85% | 1.00 51.09% | 1.14 14.19% | 26.63 2,242.76% | 1.80 93.23% | 2.87 58.86% | 1.01 64.71% | 2.03 101.12% | |
intangibles to total assets | 0.05 - | 0.05 8.74% | 0.05 3.68% | 0.04 17.12% | 0.03 25.32% | 0.03 0.66% | 0.11 265.01% | 0.12 7.59% | 0.12 0.08% | 0.10 14.28% | 0.11 3.11% | |
interest coverage | 5.81 - | 1.96 66.18% | 2.14 9.18% | 3.84 78.96% | 9.15 138.42% | 2.06 77.52% | 4.98 142.32% | 1.51 69.79% | 3.51 132.86% | 5.57 58.97% | 3.56 36.03% | |
interest debt per share | 15.10 - | 11.39 24.56% | 9.80 13.95% | 7.60 22.43% | 14.72 93.61% | 17.28 17.36% | 22.62 30.93% | 28.58 26.33% | 24.15 15.50% | 23.16 4.10% | 19.23 16.97% | |
inventory turnover | 11.91 - | 11.55 3.07% | 12.46 7.90% | 13.26 6.46% | 13.18 0.60% | 10.90 17.33% | 5.74 47.30% | 6.18 7.70% | 6.01 2.77% | 6.55 8.87% | 7.42 13.29% | |
invested capital | 0.88 - | 0.69 21.23% | 0.57 17.81% | 0.42 26.24% | 0.71 69.80% | 0.84 16.93% | 1.16 39.49% | 1.31 12.21% | 0.96 26.21% | 0.82 15.04% | 0.59 28.34% | |
market cap | 4.35B - | 4.44B 2.20% | 3.39B 23.74% | 5.12B 50.99% | 10.92B 113.43% | 6.44B 41.00% | 5.18B 19.58% | 5.74B 10.79% | 9.57B 66.62% | 10.56B 10.33% | 10.11B 4.19% | |
net current asset value | -3.05B - | -2.58B 15.37% | -1.84B 28.61% | -1.20B 34.86% | -3.46B 188.22% | -4.42B 27.93% | -7.91B 78.97% | -8.04B 1.62% | -7.62B 5.19% | -6.36B 16.61% | -2.80B 55.88% | |
net debt to ebitda | 1.71 - | 2.61 53.23% | 2.32 11.30% | 1.57 32.49% | 2.67 70.24% | 2.80 4.87% | 3.63 29.75% | 5.85 61.17% | 3.26 44.22% | 2.06 36.94% | 1.56 24.29% | |
net income per share | 1.86 - | 1.04 44.40% | 0.88 14.87% | 1.54 75.04% | 3.32 115.26% | 3.39 2.02% | -0.44 112.83% | 0.42 195.70% | 2.89 594.01% | 5.14 77.85% | 4.54 11.70% | |
operating cash flow per share | 5.98 - | 4.62 22.74% | 2.61 43.51% | 3.45 32.18% | 3.47 0.46% | 3.89 12.27% | 3.91 0.46% | 0.89 77.22% | 9.31 944.87% | 5.77 38.02% | 9.23 60.00% | |
payables turnover | 7.86 - | 7.23 8.05% | 8.24 14.06% | 7.91 4.02% | 7.73 2.28% | 6.85 11.41% | 4.63 32.36% | 4.39 5.25% | 4.16 5.19% | 4.09 1.74% | 4.63 13.34% | |
receivables turnover | 6.99 - | 7.79 11.33% | 7.63 1.95% | 7.93 3.90% | 7.18 9.46% | 6.05 15.73% | 9.41 55.53% | 6.09 35.30% | 9.29 52.57% | 6.50 30.01% | 7.61 17.00% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.03 37.17% | 0.03 10.60% | 0.05 78.05% | 0.08 59.22% | 0.07 7.64% | -0.01 111.85% | 0.01 184.61% | 0.05 581.57% | 0.08 55.87% | 0.07 10.76% | |
revenue per share | 47.69 - | 41.15 13.71% | 40.96 0.47% | 41.89 2.27% | 45.30 8.15% | 43.69 3.55% | 47.73 9.24% | 48.39 1.39% | 57.67 19.16% | 78.83 36.69% | 84.64 7.38% | |
roe | 0.12 - | 0.07 42.16% | 0.05 18.91% | 0.09 66.46% | 0.17 84.90% | 0.17 1.72% | -0.02 113.73% | 0.02 185.25% | 0.12 508.33% | 0.19 57.75% | 0.15 21.65% | |
roic | 0.14 - | 0.04 70.91% | 0.04 10.23% | 0.06 50.47% | 0.11 98.60% | 0.03 73.51% | -0.28 1,043.91% | 0.03 110.74% | 0.06 116.06% | 0.10 51.67% | 0.09 8.65% | |
sales general and administrative to revenue | 0.04 - | 0.03 8.02% | 0.04 10.99% | 0.04 7.02% | 0.04 17.19% | 0.03 19.16% | 0.04 32.44% | 0.06 38.24% | 0.06 2.76% | 0.05 22.30% | 0.05 1.40% | |
shareholders equity per share | 16.20 - | 15.57 3.86% | 16.35 4.99% | 17.19 5.15% | 20.02 16.42% | 20.07 0.29% | 18.76 6.54% | 21.06 12.26% | 24.03 14.08% | 27.09 12.75% | 30.53 12.69% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 4.88B - | 5.07B 3.78% | 5.42B 6.95% | 5.79B 6.74% | 6.74B 16.44% | 7.40B 9.86% | 5.12B 30.83% | 5.07B 0.95% | 6.10B 20.24% | 7.32B 20.03% | 8.64B 18.10% | |
tangible book value per share | 14.91 - | 14.32 3.97% | 15.28 6.72% | 16.45 7.70% | 19.35 17.59% | 19.32 0.13% | 13.29 31.22% | 14.29 7.54% | 17.21 20.42% | 20.63 19.86% | 24.36 18.08% | |
working capital | -861.30M - | -592.89M 31.16% | -28.58M 95.18% | 512.30M 1,892.66% | -507.70M 199.10% | 41.94M 108.26% | -2.54B 6,165.52% | -1.88B 26.08% | -2.87B 52.72% | -2.05B 28.50% | -459.89M 77.60% |
All numbers in (except ratios and percentages)