COM:AURUBIS
Aurubis
- Stock
Last Close
76.75
25/11 09:24
Market Cap
3.44B
Beta: -
Volume Today
5.72K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.85B - | 1.69B 8.81% | 1.66B 1.66% | 1.72B 3.94% | 1.72B 0.53% | 1.70B 0.66% | 2.10B 22.98% | 2.63B 25.67% | 3.18B 20.67% | 3.48B 9.36% | |
average payables | 809.52M - | 781.34M 3.48% | 779.56M 0.23% | 851.40M 9.22% | 870.92M 2.29% | 802.72M 7.83% | 956.36M 19.14% | 1.27B 32.30% | 1.48B 17.33% | 1.57B 6.05% | |
average receivables | 507.45M - | 453.16M 10.70% | 341.52M 24.64% | 356.40M 4.36% | 668.34M 87.52% | 910.10M 36.17% | 747.86M 17.83% | 683.97M 8.54% | 794.60M 16.17% | 732.69M 7.79% | |
book value per share | 41.68 - | 43.73 4.92% | 44.23 1.15% | 52.55 18.82% | 57.07 8.60% | 57.67 1.05% | 63.94 10.86% | 78.82 23.27% | 97.52 23.73% | 97.21 0.31% | |
capex per share | -2.99 - | -2.49 16.75% | -3.18 28.10% | -3.67 15.30% | -3.74 1.90% | -4.93 31.70% | -5.16 4.70% | -5.78 12.06% | -7.95 37.52% | -14.32 80.09% | |
capex to depreciation | -1.00 - | -0.80 20.81% | -1.06 33.53% | -1.22 14.95% | -1.34 9.86% | -1.67 24.56% | -1.10 34.33% | -1.19 8.27% | -1.58 32.71% | -2.85 81.11% | |
capex to operating cash flow | -0.33 - | -0.31 6.73% | -0.61 97.84% | -0.34 43.23% | -0.83 141.46% | -0.82 1.83% | -0.50 38.54% | -0.31 37.96% | -1.21 287.89% | -1.09 9.50% | |
capex to revenue | -0.01 - | -0.01 14.18% | -0.02 48.65% | -0.01 1.05% | -0.02 7.92% | -0.02 27.54% | -0.02 10.09% | -0.02 16.67% | -0.02 21.53% | -0.04 95.46% | |
cash per share | 4.67 - | 11.55 147.49% | 11.19 3.09% | 13.45 20.16% | 10.84 19.36% | 10.14 6.44% | 11.19 10.33% | 22.32 99.38% | 17.55 21.34% | 13.97 20.44% | |
days of inventory on hand | 61.00 - | 58.87 3.50% | 72.70 23.49% | 65.48 9.93% | 64.94 0.83% | 64.38 0.86% | 81.33 26.32% | 70.79 12.96% | 77.58 9.60% | 77.66 0.10% | |
days payables outstanding | 27.85 - | 27.66 0.68% | 34.14 23.40% | 33.85 0.85% | 32.33 4.47% | 28.64 11.44% | 37.76 31.87% | 35.00 7.31% | 34.56 1.26% | 35.78 3.53% | |
days sales outstanding | 16.46 - | 13.12 20.30% | 11.09 15.46% | 14.05 26.69% | 31.93 127.24% | 30.81 3.50% | 17.25 44.02% | 17.40 0.92% | 15.93 8.45% | 14.05 11.82% | |
debt to assets | 0.11 - | 0.13 10.18% | 0.12 1.72% | 0.08 34.49% | 0.07 13.52% | 0.07 4.13% | 0.11 57.82% | 0.09 16.61% | 0.04 49.97% | 0.04 17.72% | |
debt to equity | 0.24 - | 0.26 6.80% | 0.25 3.26% | 0.15 40.30% | 0.12 17.79% | 0.12 4.50% | 0.20 75.28% | 0.17 17.47% | 0.08 54.45% | 0.06 19.54% | |
dividend yield | 0.03 - | 0.02 36.65% | 0.03 51.59% | 0.02 32.03% | 0.02 29.55% | 0.04 56.56% | 0.02 42.73% | 0.02 8.32% | 0.03 49.07% | 0.03 13.60% | |
earnings yield | 0.02 - | 0.05 113.79% | 0.05 4.97% | 0.11 109.54% | 0.11 7.08% | 0.10 2.02% | 0.10 1.32% | 0.21 109.78% | 0.30 41.30% | 0.05 84.82% | |
enterprise value | 2.02B - | 2.61B 28.96% | 2.27B 13.23% | 2.86B 26.33% | 2.60B 9.30% | 1.72B 33.76% | 2.69B 56.69% | 2.49B 7.42% | 1.98B 20.69% | 2.83B 43.12% | |
enterprise value over ebitda | 8.81 - | 7.66 13.07% | 7.06 7.85% | 4.69 33.62% | 5.60 19.60% | 4.25 24.10% | 4.52 6.28% | 2.35 48.08% | 1.71 27.35% | 6.95 307.43% | |
ev to operating cash flow | 4.95 - | 7.16 44.48% | 9.59 34.01% | 5.96 37.80% | 12.82 114.93% | 6.33 50.63% | 5.87 7.25% | 3.07 47.68% | 6.87 123.77% | 4.94 28.07% | |
ev to sales | 0.18 - | 0.24 32.94% | 0.24 0.69% | 0.26 8.42% | 0.25 3.94% | 0.16 35.85% | 0.22 35.70% | 0.15 29.73% | 0.11 29.89% | 0.17 55.34% | |
free cash flow per share | 6.11 - | 5.63 7.81% | 2.07 63.22% | 7.00 238.08% | 0.76 89.10% | 1.12 46.21% | 5.14 360.03% | 12.81 149.49% | -1.36 110.59% | -1.20 11.73% | |
free cash flow yield | 0.16 - | 0.10 36.55% | 0.04 58.04% | 0.10 146.01% | 0.01 87.75% | 0.03 118.19% | 0.09 223.54% | 0.20 121.86% | -0.03 112.82% | -0.02 32.07% | |
graham net net | -14.01 - | -10.02 28.47% | -10.40 3.79% | -4.37 57.94% | 1.68 138.33% | 1.40 16.59% | -11.47 920.03% | -4.77 58.39% | -0.91 80.82% | -4.87 432.09% | |
graham number | 29.82 - | 53.84 80.53% | 51.93 3.53% | 96.07 84.98% | 91.05 5.22% | 74.17 18.54% | 92.50 24.72% | 157.74 70.53% | 189.52 20.15% | 84.03 55.66% | |
income quality | 6.97 - | 2.15 69.11% | 1.49 30.92% | 1.05 29.27% | 0.55 47.62% | 1.04 88.73% | 1.25 20.12% | 0.98 21.24% | 0.31 68.73% | 3.47 1,028.53% | |
intangibles to total assets | 0.02 - | 0.02 1.04% | 0.02 1.45% | 0.03 43.42% | 0.03 9.45% | 0.03 1.48% | 0.03 15.41% | 0.02 22.76% | 0.02 19.77% | 0.02 2.43% | |
interest coverage | 2.51 - | 6.44 156.45% | 6.46 0.29% | 23.63 265.76% | 21.15 10.49% | 15.32 27.57% | 19.94 30.21% | 44.91 125.19% | 54.10 20.46% | 6.76 87.51% | |
interest debt per share | 10.88 - | 11.95 9.79% | 11.62 2.69% | 8.25 29.03% | 7.33 11.18% | 7.13 2.70% | 13.51 89.42% | 13.73 1.68% | 7.89 42.52% | 6.56 16.90% | |
inventory turnover | 5.98 - | 6.20 3.63% | 5.02 19.02% | 5.57 11.02% | 5.62 0.83% | 5.67 0.86% | 4.49 20.84% | 5.16 14.88% | 4.70 8.76% | 4.70 0.10% | |
invested capital | 0.24 - | 0.26 6.80% | 0.25 3.26% | 0.15 40.30% | 0.12 17.79% | 0.12 4.50% | 0.20 75.28% | 0.17 17.47% | 0.08 54.45% | 0.06 19.54% | |
market cap | 1.76B - | 2.56B 45.30% | 2.24B 12.35% | 3.08B 37.42% | 2.74B 10.97% | 1.84B 32.99% | 2.59B 41.00% | 2.86B 10.16% | 2.36B 17.46% | 3.06B 29.94% | |
net current asset value | 413.45M - | 504.67M 22.06% | 505.33M 0.13% | 838.37M 65.90% | 1.18B 40.85% | 1.18B 0.36% | 902.40M 23.31% | 1.43B 58.48% | 2.00B 39.78% | 1.72B 14.12% | |
net debt to ebitda | 1.15 - | 0.16 86.45% | 0.07 53.28% | -0.36 592.98% | -0.32 11.36% | -0.29 7.64% | 0.17 158.39% | -0.34 298.06% | -0.33 3.98% | -0.57 73.77% | |
net income per share | 0.95 - | 2.95 210.64% | 2.71 7.99% | 7.80 187.96% | 6.46 17.28% | 4.24 34.34% | 5.95 40.31% | 14.03 135.90% | 16.37 16.66% | 3.23 80.28% | |
operating cash flow per share | 9.09 - | 8.12 10.74% | 5.26 35.25% | 10.67 103.11% | 4.50 57.80% | 6.04 34.16% | 10.29 70.35% | 18.59 80.63% | 6.59 64.55% | 13.12 98.98% | |
payables turnover | 13.10 - | 13.19 0.69% | 10.69 18.96% | 10.78 0.86% | 11.29 4.68% | 12.75 12.91% | 9.67 24.17% | 10.43 7.89% | 10.56 1.28% | 10.20 3.41% | |
receivables turnover | 22.17 - | 27.82 25.48% | 32.91 18.29% | 25.98 21.07% | 11.43 55.99% | 11.85 3.63% | 21.16 78.63% | 20.97 0.91% | 22.91 9.23% | 25.98 13.40% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.03 205.37% | 0.03 7.56% | 0.08 168.41% | 0.07 20.11% | 0.04 34.79% | 0.05 14.44% | 0.09 91.96% | 0.10 3.06% | 0.02 79.76% | |
revenue per share | 252.12 - | 244.57 2.99% | 210.75 13.83% | 245.57 16.52% | 231.86 5.58% | 239.41 3.26% | 278.77 16.44% | 374.88 34.48% | 424.21 13.16% | 390.84 7.87% | |
roe | 0.02 - | 0.07 196.08% | 0.06 9.04% | 0.15 142.34% | 0.11 23.83% | 0.07 35.02% | 0.09 26.56% | 0.18 91.37% | 0.17 5.71% | 0.03 80.22% | |
roic | 0.03 - | 0.06 108.85% | 0.05 12.83% | 0.13 137.26% | 0.09 28.51% | 0.07 26.37% | 0.08 12.94% | 0.15 94.90% | 0.15 1.13% | 0.03 80.28% | |
sales general and administrative to revenue | 0.01 - | 0.01 4.73% | 0.01 25.88% | 0.01 10.37% | 0.01 13.79% | 0.01 0.50% | 0.01 10.15% | 0.01 21.82% | 0.01 4.45% | 0.01 34.64% | |
shareholders equity per share | 41.68 - | 43.73 4.92% | 44.23 1.15% | 52.55 18.82% | 57.07 8.60% | 57.67 1.05% | 63.94 10.86% | 78.82 23.27% | 97.52 23.73% | 97.21 0.31% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 1.79B - | 1.88B 5.09% | 1.91B 1.15% | 2.23B 17.19% | 2.44B 9.36% | 2.47B 1.15% | 2.68B 8.41% | 3.28B 22.58% | 4.11B 25.30% | 4.10B 0.31% | |
tangible book value per share | 39.89 - | 41.92 5.09% | 42.40 1.15% | 49.69 17.19% | 54.35 9.36% | 54.97 1.15% | 60.09 9.32% | 75.19 25.13% | 94.25 25.34% | 93.95 0.31% | |
working capital | 1.25B - | 1.48B 18.21% | 1.40B 5.36% | 1.70B 21.14% | 1.90B 12.33% | 1.86B 2.52% | 2.11B 13.86% | 2.67B 26.24% | 2.98B 11.84% | 2.74B 8.18% |
All numbers in EUR (except ratios and percentages)