COM:ARTIVION
Artivion
- Stock
Last Close
28.03
22/11 21:00
Market Cap
1.09B
Beta: -
Volume Today
222.37K
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 | 10.16M - | 11.26M 10.73% | 13.69M 21.64% | 20.47M 49.50% | 36.49M 78.27% | 46.08M 26.29% | 49.27M 6.93% | 63.05M 27.97% | 75.00M 18.95% | 75.72M 0.96% | 78.23M 3.30% | |
average payables | 3.96M - | 4.32M 9.13% | 4.54M 5.25% | 5.17M 13.72% | 7.76M 50.10% | 8.66M 11.62% | 8.67M 0.17% | 9.71M 11.97% | 10.01M 3.08% | 11.20M 11.89% | 12.66M 13.05% | |
average receivables | 17.41M - | 20.59M 18.21% | 24.77M 20.32% | 28.38M 14.60% | 40.77M 43.63% | 51.44M 26.17% | 53.65M 4.30% | 52.31M 2.50% | 53.43M 2.15% | 63.84M 19.50% | 71.86M 12.56% | |
book value per share | 5.38 - | 5.43 0.87% | 5.60 3.04% | 6.56 17.24% | 8.39 27.94% | 7.55 10.00% | 7.70 1.89% | 8.68 12.80% | 7.94 8.51% | 7.10 10.58% | 6.92 2.63% | |
capex per share | -0.16 - | -0.19 20.42% | -0.15 23.89% | -0.23 57.59% | -0.21 8.47% | -0.16 25.51% | -0.22 36.86% | -0.19 11.00% | -0.35 78.64% | -0.27 22.59% | -0.18 31.87% | |
capex to depreciation | -0.74 - | -0.88 18.87% | -0.70 20.71% | -0.89 26.53% | -0.72 18.40% | -0.32 55.74% | -0.44 37.82% | -0.35 19.71% | -0.55 54.32% | -0.48 12.55% | -0.32 32.56% | |
capex to operating cash flow | -0.26 - | -0.66 153.37% | -0.36 45.28% | -0.38 4.99% | -0.65 73.12% | -0.59 10.16% | -0.51 12.90% | -0.59 16.16% | 5.06 954.79% | 2.08 58.94% | -0.40 119.24% | |
capex to revenue | -0.03 - | -0.04 19.35% | -0.03 23.54% | -0.04 46.35% | -0.04 9.82% | -0.02 40.69% | -0.03 32.75% | -0.03 0.97% | -0.04 51.38% | -0.03 22.05% | -0.02 38.54% | |
cash per share | 1.40 - | 1.22 12.94% | 1.35 11.14% | 1.78 31.24% | 1.21 31.89% | 1.14 5.92% | 0.91 20.16% | 1.62 78.31% | 1.45 10.42% | 0.98 32.35% | 1.45 47.17% | |
days of inventory on hand | 70.79 - | 87.16 23.11% | 96.86 11.14% | 156.10 61.15% | 279.06 78.78% | 184.73 33.80% | 207.82 12.50% | 312.01 50.13% | 277.28 11.13% | 244.32 11.89% | 213.68 12.54% | |
days payables outstanding | 29.97 - | 30.77 2.64% | 30.36 1.32% | 34.10 12.31% | 58.38 71.21% | 30.66 47.49% | 38.36 25.13% | 41.11 7.16% | 37.45 8.91% | 39.38 5.16% | 34.72 11.84% | |
days sales outstanding | 47.47 - | 57.69 21.54% | 66.73 15.66% | 60.90 8.73% | 98.98 62.52% | 71.42 27.84% | 73.81 3.35% | 70.27 4.80% | 70.97 0.99% | 80.94 14.05% | 76.44 5.56% | |
debt to assets | 0.17 - | 0.16 9.00% | 0.14 8.24% | 0.34 136.85% | 0.53 56.41% | 0.52 2.23% | 0.53 1.92% | 0.58 10.47% | 0.62 6.37% | 0.47 24.65% | 0.39 16.11% | |
debt to equity | 0.21 - | 0.18 10.66% | 0.17 9.61% | 0.51 207.03% | 1.13 120.07% | 1.08 4.63% | 1.12 4.06% | 1.40 25.14% | 1.64 16.81% | 1.25 23.34% | 1.10 12.07% | |
dividend yield | 0.01 - | 0.01 6.74% | 0.01 7.28% | |||||||||
earnings yield | 0.05 - | 0.02 56.48% | 0.01 43.27% | 0.02 31.94% | 0.01 66.83% | -0.00 146.90% | 0.00 162.24% | -0.02 1,191.00% | -0.02 3.17% | -0.04 105.45% | -0.04 6.50% | |
enterprise value | 260.51M - | 276.83M 6.26% | 261.49M 5.54% | 624.96M 139.00% | 811.66M 29.87% | 1.21B 49.02% | 1.19B 1.32% | 1.13B 5.28% | 1.08B 4.69% | 802.67M 25.51% | 1.03B 28.06% | |
enterprise value over ebitda | 8.92 - | 18.57 108.21% | 22.17 19.39% | 20.94 5.54% | 44.63 113.08% | 43.99 1.42% | 34.25 22.14% | 55.87 63.11% | 41.38 25.92% | 31.25 24.48% | 70.56 125.76% | |
ev to operating cash flow | 15.53 - | 34.10 119.54% | 22.85 32.98% | 31.69 38.68% | 75.13 137.06% | 122.41 62.92% | 75.41 38.39% | 91.40 21.20% | -416.83 556.05% | -155.77 62.63% | 55.33 135.52% | |
ev to sales | 1.85 - | 1.91 3.41% | 1.79 6.35% | 3.46 93.31% | 4.28 23.49% | 4.60 7.55% | 4.32 6.10% | 4.46 3.32% | 3.61 19.24% | 2.56 29.06% | 2.90 13.51% | |
free cash flow per share | 0.46 - | 0.10 77.90% | 0.26 158.84% | 0.39 45.91% | 0.11 70.47% | 0.11 1.32% | 0.21 85.78% | 0.13 36.27% | -0.41 410.97% | -0.40 4.26% | 0.27 169.02% | |
free cash flow yield | 0.04 - | 0.01 78.37% | 0.02 172.05% | 0.02 17.86% | 0.01 70.47% | 0.00 33.42% | 0.01 94.62% | 0.01 26.88% | -0.02 460.79% | -0.03 60.74% | 0.02 146.78% | |
graham net net | 0.98 - | 1.07 9.75% | 1.41 30.77% | -0.46 133.06% | -6.38 1,274.47% | -5.31 16.88% | -5.87 10.56% | -8.62 46.86% | -9.38 8.91% | -8.74 6.90% | -8.72 0.23% | |
graham number | 8.54 - | 5.72 33.03% | 4.26 25.42% | 7.07 65.77% | 4.60 34.86% | 3.64 20.91% | 2.83 22.20% | 9.28 227.50% | 8.37 9.80% | 8.75 4.60% | 10.83 23.69% | |
income quality | 1.04 - | 1.11 6.91% | 2.86 157.68% | 1.83 35.96% | 2.92 59.41% | -3.48 219.29% | 9.20 364.48% | -0.74 108.06% | 0.17 123.50% | 0.27 54.08% | -0.61 325.43% | |
intangibles to total assets | 0.19 - | 0.19 2.74% | 0.17 6.89% | 0.46 165.70% | 0.62 36.02% | 0.61 2.04% | 0.57 6.90% | 0.62 8.51% | 0.57 7.74% | 0.56 1.84% | 0.31 44.14% | |
interest coverage | 194.65 - | 50.50 74.05% | 86.35 70.99% | 4.57 94.71% | 1.63 64.27% | 0.59 63.88% | 1.14 94.10% | 0.15 87.23% | -0.46 416.21% | 0.18 138.46% | -0.34 289.16% | |
interest debt per share | 0.00 - | 0.01 142.03% | 0.00 65.04% | 2.34 104,718.41% | 6.80 190.25% | 6.41 5.72% | 6.38 0.51% | 8.31 30.36% | 10.01 20.40% | 9.37 6.39% | 8.25 11.91% | |
inventory turnover | 5.16 - | 4.19 18.77% | 3.77 10.02% | 2.34 37.95% | 1.31 44.06% | 1.98 51.06% | 1.76 11.11% | 1.17 33.39% | 1.32 12.52% | 1.49 13.49% | 1.71 14.34% | |
invested capital | 0.34 - | 0.79 131.36% | 0.79 0.16% | 0.78 1.86% | 0.91 16.78% | 1.20 32.78% | 1.25 4.24% | 1.10 12.07% | ||||
market cap | 298.15M - | 310.20M 4.04% | 299.08M 3.59% | 610.02M 103.97% | 632.10M 3.62% | 1.03B 63.48% | 1.01B 2.69% | 893.90M 11.10% | 770.47M 13.81% | 485.19M 37.03% | 728.48M 50.14% | |
net current asset value | 76.39M - | 78.56M 2.83% | 83.73M 6.59% | 40.08M 52.14% | -133.35M 432.76% | -116.86M 12.37% | -132.57M 13.45% | -226.10M 70.56% | -244.63M 8.19% | -231.13M 5.52% | -279.75M 21.03% | |
net debt to ebitda | -1.29 - | -2.24 73.72% | -3.19 42.35% | 0.50 115.70% | 9.87 1,872.89% | 6.41 35.11% | 5.40 15.76% | 11.69 116.68% | 11.79 0.84% | 12.36 4.83% | 20.55 66.25% | |
net income per share | 0.60 - | 0.27 55.54% | 0.14 46.02% | 0.34 134.38% | 0.11 66.83% | -0.08 169.51% | 0.05 159.41% | -0.44 1,050.85% | -0.39 11.08% | -0.48 22.36% | -0.75 57.12% | |
operating cash flow per share | 0.62 - | 0.30 52.47% | 0.41 39.09% | 0.62 50.10% | 0.33 47.13% | 0.27 17.09% | 0.43 57.13% | 0.33 23.38% | -0.07 120.90% | -0.13 88.53% | 0.46 454.20% | |
payables turnover | 12.18 - | 11.86 2.58% | 12.02 1.33% | 10.70 10.96% | 6.25 41.59% | 11.91 90.45% | 9.52 20.08% | 8.88 6.68% | 9.75 9.78% | 9.27 4.91% | 10.51 13.43% | |
receivables turnover | 7.69 - | 6.33 17.72% | 5.47 13.54% | 5.99 9.57% | 3.69 38.47% | 5.11 38.58% | 4.94 3.24% | 5.19 5.04% | 5.14 0.98% | 4.51 12.32% | 4.77 5.89% | |
research and ddevelopement to revenue | 0.06 - | 0.06 0.14% | 0.07 18.93% | 0.07 4.21% | 0.10 37.62% | 0.09 14.34% | 0.08 5.41% | 0.10 15.01% | 0.12 24.43% | 0.12 4.16% | 0.08 34.55% | |
return on tangible assets | 0.11 - | 0.05 55.39% | 0.03 47.64% | 0.06 135.65% | 0.02 73.49% | -0.01 176.58% | 0.01 151.52% | -0.06 938.13% | -0.04 21.30% | -0.06 31.31% | -0.06 1.27% | |
revenue per share | 5.24 - | 5.28 0.90% | 5.26 0.46% | 5.66 7.68% | 5.75 1.49% | 7.22 25.60% | 7.44 3.09% | 6.69 10.12% | 7.89 18.01% | 7.84 0.69% | 8.69 10.85% | |
roe | 0.11 - | 0.05 55.92% | 0.03 47.62% | 0.05 99.92% | 0.01 74.08% | -0.01 177.23% | 0.01 158.31% | -0.05 942.96% | -0.05 2.80% | -0.07 36.84% | -0.11 61.36% | |
roic | 0.10 - | 0.07 29.64% | 0.04 49.16% | 0.04 14.60% | 0.02 59.85% | 0.01 48.07% | 0.03 291.93% | 0.00 89.31% | -0.01 421.70% | 0.01 151.81% | -0.02 414.14% | |
sales general and administrative to revenue | 0.48 - | 0.51 5.38% | 0.51 0.72% | 0.51 1.18% | 0.53 5.12% | 0.53 0.24% | 0.52 3.19% | 0.56 7.65% | ||||
shareholders equity per share | 5.38 - | 5.43 0.87% | 5.60 3.04% | 6.56 17.24% | 8.39 27.94% | 7.55 10.00% | 7.70 1.89% | 8.68 12.80% | 7.94 8.51% | 7.10 10.58% | 6.92 2.63% | |
stock based compensation to revenue | 0.02 - | 0.02 3.21% | 0.03 46.83% | 0.04 0.58% | 0.04 3.97% | 0.02 34.02% | 0.03 32.38% | 0.03 14.31% | 0.04 31.31% | 0.04 9.75% | 0.04 3.56% | |
tangible asset value | 111.46M - | 116.04M 4.11% | 123.99M 6.85% | 64.05M 48.34% | -90.68M 241.58% | -73.80M 18.62% | -58.73M 20.41% | -158.41M 169.69% | -150.77M 4.82% | -141.95M 5.85% | 34.44M 124.26% | |
tangible book value per share | 4.15 - | 4.24 2.23% | 4.47 5.44% | 2.01 55.01% | -2.75 236.63% | -2.03 26.23% | -1.58 21.92% | -4.18 164.40% | -3.98 4.82% | -3.55 10.96% | 0.85 123.84% | |
working capital | 85.61M - | 85.40M 0.24% | 90.06M 5.45% | 117.13M 30.06% | 136.34M 16.40% | 144.65M 6.09% | 142.19M 1.69% | 174.12M 22.45% | 202.74M 16.44% | 197.66M 2.51% | 173.00M 12.47% |
All numbers in USD (except ratios and percentages)