COM:AVACTA
Avacta Group Plc
- Stock
Last Close
71.00
26/07 15:29
Market Cap
2.71M
Beta: -
Volume Today
1.27M
Avg: -
Preview
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Jul '13 | Sep '13 | Jan '14 | Mar '14 | Jul '14 | Sep '14 | Jan '15 | Mar '15 | Jul '15 | Sep '15 | Jan '16 | Mar '16 | Jul '16 | Jan '17 | Mar '17 | Jul '17 | Jan '18 | Mar '18 | Jul '18 | Jan '19 | Mar '19 | Jul '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.04 - | 0.03 - | 0.02 - | 0.02 - | 0.01 - | 0.01 - | 0.02 38.66% | 0.02 - | 0.02 14.01% | 0.03 - | 0.03 12.47% | 0.04 - | 0.10 148.53% | 0.14 - | 0.16 14.53% | ||||||||||||||||
cash conversion cycle | -117.67 - | -176.06 - | -159.65 - | -486.62 - | -226.54 - | -214.39 - | -54.30 - | -399.79 636.23% | 27.71 - | -508.76 1,935.80% | -259.62 - | -1.44K 454.05% | -838.54 - | -13.61 98.38% | -12.89 - | 2.17 116.79% | ||||||||||||||||
cash per share | 0.02 - | 0.08 - | 0.27 - | 0.16 - | 0.15 - | 0.37 - | 0.29 - | 0.24 18.18% | 0.19 - | 0.13 34.31% | 0.08 - | 0.18 125.80% | 0.10 - | 0.07 31.28% | 0.10 - | |||||||||||||||||
company equity multiplier | 1.14 - | 1.09 - | 1.08 - | 1.08 - | 1.12 - | 1.04 - | 1.05 - | 1.05 0.16% | 1.06 - | 1.07 1.18% | 1.10 - | 1.14 3.96% | 1.10 - | 1.10 0.28% | 1.05 4.45% | 1.09 3.57% | 1.13 3.62% | 1.14 1.02% | 1.26 10.80% | 5.02 297.74% | 3.86 23.20% | 3.36 13.02% | ||||||||||
days of inventory outstanding | 115.25 - | 121.79 - | 147.98 - | 206.01 - | 227.91 - | 129.92 - | 107.80 - | 81.49 24.41% | 60.45 - | 72.97 20.71% | 75.39 - | 68.82 8.71% | 72 - | 10.23 85.79% | 40.08 - | 26.38 34.18% | ||||||||||||||||
days of payables outstanding | 232.92 - | 297.84 - | 307.62 - | 692.62 - | 454.45 - | 344.31 - | 162.10 - | 481.28 196.90% | 246.76 - | 581.72 135.75% | 335.01 - | 1.51K 349.91% | 910.54 - | 45.79 94.97% | 141.88 - | 94.13 33.65% | ||||||||||||||||
days of sales outstanding | 214.03 - | 21.95 - | 88.91 - | 69.92 21.36% | ||||||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||
ebit per revenue | -0.69 - | -0.69 0% | -0.65 6.30% | -0.65 0% | -0.65 0% | -0.65 0% | -3.07 372.40% | -3.07 0% | -3.07 0% | -3.07 0% | -2.62 14.80% | -2.62 0% | -2.62 0% | -2.92 11.54% | -2.92 0% | -2.92 0% | -3.78 29.37% | -3.78 0% | -3.78 0% | -2.71 28.15% | -2.71 0% | -2.71 0% | -2.16 20.35% | -0.94 - | -1.37 45.63% | |||||||
ebt per ebit | 0.99 - | 0.99 0% | 0.99 0.04% | 0.99 0% | 0.99 0% | 0.99 0% | 1.00 0.70% | 1.00 0% | 1.00 0% | 1.00 0% | 0.98 1.29% | 0.98 0% | 0.98 0% | 0.99 0.66% | 0.99 0% | 0.99 0% | 1.00 0.72% | 1.00 0% | 1.00 0% | 1.00 0.06% | 1.00 0% | 1.00 0% | 1.00 0.72% | 1.11 - | 0.91 18.15% | |||||||
effective tax rate | 0.18 - | 0.18 0% | 0.27 50.90% | 0.27 0% | 0.27 0% | 0.27 0% | 0.12 56.64% | 0.12 0% | 0.12 0% | 0.12 0% | 0.16 41.06% | 0.16 0% | 0.16 0% | 0.19 17.20% | 0.19 0% | 0.19 0% | 0.15 22.29% | 0.15 0% | 0.15 0% | 0.13 13.36% | 0.13 0% | 0.13 0% | -0.14 205.14% | 0.10 - | 0.08 23.80% | |||||||
enterprise value multiple | -70.29 - | -116.65 - | -85.56 - | -14.47 - | -33.19 - | -53.69 - | -45.43 - | -23.29 48.73% | -29.31 - | -18.54 36.75% | -5.81 - | -7.10 22.17% | -4.80 - | -2.35 51.03% | -33.20 - | -0.48 98.56% | ||||||||||||||||
fixed asset turnover | 0.81 - | 0.79 - | 0.57 - | 0.26 - | 0.29 - | 0.33 - | 0.14 - | 0.18 27.35% | 0.20 - | 0.20 2.90% | 0.23 - | 0.35 56.50% | 0.39 - | 0.92 134.78% | 1.32 - | 1.14 14.00% | ||||||||||||||||
free cash flow per share | -0.03 - | -0.03 0% | -0.02 23.91% | -0.02 0% | -0.02 0% | -0.02 0% | -0.03 47.48% | -0.03 0% | -0.03 0% | -0.03 0% | -0.03 1.95% | -0.03 0% | -0.03 0% | -0.02 28.81% | -0.02 0% | -0.02 0% | -0.03 31.13% | -0.03 0% | -0.03 0% | -0.04 20.60% | -0.04 0% | -0.04 0% | -0.03 23.12% | -0.03 - | ||||||||
gross profit margin | 0.56 - | 0.56 0% | 0.64 14.42% | 0.64 0% | 0.64 0% | 0.64 0% | 0.71 10.71% | 0.71 0% | 0.71 0% | 0.71 0% | 0.59 17.36% | 0.59 0% | 0.59 0% | 0.66 11.82% | 0.66 0% | 0.66 0% | 0.68 3.18% | 0.68 0% | 0.68 0% | 0.78 15.32% | 0.78 0% | 0.78 0% | 0.52 34.00% | 0.42 - | 0.22 47.24% | |||||||
interest coverage | -1.57 - | -1.90 20.96% | ||||||||||||||||||||||||||||||
inventory turnover | 0.78 - | 0.74 - | 0.61 - | 0.44 - | 0.39 - | 0.69 - | 0.83 - | 1.10 32.29% | 1.49 - | 1.23 17.16% | 1.19 - | 1.31 9.55% | 1.25 - | 8.79 603.50% | 2.25 - | 3.41 51.93% | ||||||||||||||||
long term debt to capitalization | 0.01 - | 0.03 248.72% | 0.03 5.62% | 0.03 13.98% | 0.10 200.23% | 0.17 70.09% | 0.01 93.88% | |||||||||||||||||||||||||
net income per ebt | 0.82 - | 0.82 0% | 0.73 11.08% | 0.73 0% | 0.73 0% | 0.73 0% | 1.80 146.90% | 1.80 0% | 1.80 0% | 1.80 0% | 0.84 53.69% | 0.84 0% | 0.84 0% | 0.81 3.40% | 0.81 0% | 0.81 0% | 0.85 5.34% | 0.85 0% | 0.85 0% | 0.87 2.36% | 0.87 0% | 0.87 0% | 0.86 0.77% | 0.93 - | 0.95 2.16% | |||||||
net profit margin | -0.56 - | -0.56 0% | -0.47 16.71% | -0.47 0% | -0.47 0% | -0.47 0% | -5.51 1,074.54% | -5.51 0% | -5.51 0% | -5.51 0% | -2.15 61.05% | -2.15 0% | -2.15 0% | -2.33 8.46% | -2.33 0% | -2.33 0% | -3.20 37.26% | -3.20 0% | -3.20 0% | -2.35 26.50% | -2.35 0% | -2.35 0% | -1.87 20.39% | -0.97 - | -1.18 21.77% | |||||||
operating cash flow per share | -0.01 - | -0.01 0% | -0.01 54.05% | -0.01 0% | -0.01 0% | -0.01 0% | -0.01 152.36% | -0.01 0% | -0.01 0% | -0.01 0% | -0.02 23.61% | -0.02 0% | -0.02 0% | -0.02 0.80% | -0.02 0% | -0.02 0% | -0.02 34.75% | -0.02 0% | -0.02 0% | -0.03 39.43% | -0.03 0% | -0.03 0% | -0.03 3.63% | -0.03 - | ||||||||
operating cycle | 115.25 - | 121.79 - | 147.98 - | 206.01 - | 227.91 - | 129.92 - | 107.80 - | 81.49 24.41% | 274.47 - | 72.97 73.42% | 75.39 - | 68.82 8.71% | 72 - | 32.18 55.30% | 128.99 - | 96.30 25.34% | ||||||||||||||||
operating profit margin | -0.69 - | -0.69 0% | -0.65 6.30% | -0.65 0% | -0.65 0% | -0.65 0% | -3.07 372.40% | -3.07 0% | -3.07 0% | -3.07 0% | -2.62 14.80% | -2.62 0% | -2.62 0% | -2.92 11.54% | -2.92 0% | -2.92 0% | -3.78 29.37% | -3.78 0% | -3.78 0% | -2.71 28.15% | -2.71 0% | -2.71 0% | -2.16 20.35% | -0.94 - | -1.37 45.63% | |||||||
payables turnover | 0.39 - | 0.30 - | 0.29 - | 0.13 - | 0.20 - | 0.26 - | 0.56 - | 0.19 66.32% | 0.36 - | 0.15 57.58% | 0.27 - | 0.06 77.77% | 0.10 - | 1.97 1,888.38% | 0.63 - | 0.96 50.72% | ||||||||||||||||
pretax profit margin | -0.69 - | -0.69 0% | -0.64 6.34% | -0.64 0% | -0.64 0% | -0.64 0% | -3.06 375.72% | -3.06 0% | -3.06 0% | -3.06 0% | -2.57 15.90% | -2.57 0% | -2.57 0% | -2.89 12.27% | -2.89 0% | -2.89 0% | -3.76 30.30% | -3.76 0% | -3.76 0% | -2.70 28.20% | -2.70 0% | -2.70 0% | -2.17 19.78% | -1.04 - | -1.24 19.19% | |||||||
price fair value | 1.72 - | 2.41 - | 1.52 - | 1.59 - | 3.70 - | 2.15 - | 1.63 - | 1.47 10.15% | 1.85 - | 1.65 10.98% | 0.75 - | 1.02 34.83% | 0.74 - | 0.86 16.17% | 12.73 - | |||||||||||||||||
receivables turnover | 0.42 - | 4.10 - | 1.01 - | 1.29 27.16% | ||||||||||||||||||||||||||||
return on assets | -0.02 - | -0.02 - | -0.01 - | -0.10 - | -0.12 - | -0.03 - | -0.03 - | -0.05 50.39% | -0.05 - | -0.08 56.49% | -0.09 - | -0.08 17.34% | -0.09 - | -0.19 97.85% | -0.13 - | -0.18 39.47% | ||||||||||||||||
return on capital employed | -0.03 - | -0.03 - | -0.02 - | -0.06 - | -0.07 - | -0.04 - | -0.04 - | -0.06 54.90% | -0.07 - | -0.10 49.23% | -0.12 - | -0.10 15.99% | -0.12 - | -0.23 93.68% | -0.36 - | -0.55 51.75% | ||||||||||||||||
return on equity | -0.02 - | -0.02 - | -0.01 - | -0.11 - | -0.13 - | -0.03 - | -0.03 - | -0.05 50.63% | -0.05 - | -0.08 58.33% | -0.10 - | -0.09 14.06% | -0.10 - | -0.20 98.41% | -0.51 - | -0.62 21.31% | ||||||||||||||||
total debt to capitalization | 0.01 - | 0.03 214.67% | 0.03 7.52% | 0.04 15.59% | 0.12 198.29% | 0.56 376.52% | 0.67 18.85% | 0.44 33.79% |
All numbers in (except ratios and percentages)