COM:AXWAY
Axway
- Stock
Last Close
23.80
25/09 13:49
Market Cap
599.83M
Beta: -
Volume Today
1.38K
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 | 385K - | 327.50K 14.94% | 272.50K 16.79% | 302.50K 11.01% | 230K 23.97% | 134.50K 41.52% | 45.50K 66.17% | 0.50 - | ||||
average payables | 8.14M - | 6.74M 17.18% | 7.37M 9.40% | 11.05M 49.94% | 14.25M 28.90% | 14.70M 3.19% | 16.03M 9.03% | 9.77M 39.06% | 2.58M 73.57% | 2.43M 6.04% | 1.30M 46.28% | |
average receivables | 51.41M - | 99.44M 93.43% | 99.62M 0.18% | 87.14M 12.53% | 68.33M 21.59% | 32.78M 52.02% | 170.56M - | |||||
book value per share | 12.68 - | 14.53 14.57% | 16.50 13.62% | 18.01 9.10% | 16.26 9.68% | 17.09 5.11% | 17.08 0.06% | 16.69 2.28% | 17.29 3.59% | 15.15 12.37% | ||
capex per share | -0.15 - | -0.23 53.80% | -0.23 0.94% | -0.48 111.90% | -0.20 59.13% | -0.21 4.00% | -0.21 4.05% | -0.36 69.62% | -0.13 63.92% | -0.11 18.36% | ||
capex to depreciation | -0.37 - | -0.56 49.46% | -0.34 38.81% | -1.00 193.07% | -0.34 65.72% | -0.34 1.55% | -0.22 34.48% | -0.39 74.81% | -0.14 63.97% | -0.14 0.09% | ||
capex to operating cash flow | -0.11 - | -0.10 7.14% | -0.10 3.29% | -0.26 176.11% | -0.14 46.00% | -0.19 36.27% | -0.33 72.95% | -0.64 90.95% | -0.22 65.83% | -0.18 18.07% | ||
capex to revenue | -0.01 - | -0.02 40.84% | -0.02 6.83% | -0.03 102.03% | -0.01 58.28% | -0.02 10.18% | -0.02 1.53% | -0.03 71.73% | -0.01 62.04% | -0.01 25.39% | ||
cash per share | 2.41 - | 2.17 10.12% | 2.16 0.23% | 2.48 14.80% | 1.33 46.46% | 1.69 26.78% | 0.99 41.08% | 0.76 23.59% | 1.18 55.17% | 0.85 28.09% | ||
days of inventory on hand | 0.97 - | 0.44 54.82% | 0.60 35.70% | 0.49 16.99% | 0.30 38.34% | 0.17 44.28% | ||||||
days payables outstanding | 14.14 - | 14.17 0.19% | 13.96 1.49% | 25.46 82.45% | 23.90 6.15% | 28.80 20.53% | 27.92 3.06% | 5.82 79.17% | 4.77 18.07% | 5.23 9.83% | 0.00 100.00% | |
days sales outstanding | 143.47 - | 123.19 14.13% | 125.09 1.54% | 86.54 30.82% | 84.31 2.57% | 203.67 - | ||||||
debt to assets | 0.10 - | 0.10 2.78% | 0.02 81.54% | 0.07 281.57% | 0.09 35.12% | 0.09 8.11% | 0.13 48.53% | 0.14 8.84% | 0.16 16.29% | 0.20 19.85% | 0.16 17.48% | |
debt to equity | 0.15 - | 0.16 8.64% | 0.03 83.49% | 0.10 295.91% | 0.15 45.39% | 0.13 12.40% | 0.20 52.62% | 0.22 9.17% | 0.26 15.74% | 0.34 33.32% | 0.28 18.66% | |
dividend yield | 0.02 - | 0.02 51.62% | 0.02 32.53% | 0.01 20.10% | 0.02 32.72% | 0.02 7.20% | 0.03 100.24% | 0.01 - | 0.02 58.31% | |||
earnings yield | 0.08 - | 0.08 2.42% | 0.06 29.18% | 0.05 10.66% | 0.01 81.77% | 0.04 362.99% | 0.02 50.77% | 0.01 28.21% | 0.02 12.48% | -0.11 770.33% | ||
enterprise value | 433.50M - | 342.21M 21.06% | 467.92M 36.73% | 624.41M 33.44% | 512.93M 17.85% | 276.03M 46.19% | 315.70M 14.37% | 637.53M 101.94% | 649.13M 1.82% | 453.95M 30.07% | 99.30M 78.13% | |
enterprise value over ebitda | 10.86 - | 8.12 25.25% | 9.00 10.91% | 11.45 27.20% | 11.12 2.87% | 8.89 20.07% | 8.96 0.78% | 17.83 99.05% | 16.98 4.77% | -16.25 195.66% | 1.33 108.17% | |
ev to operating cash flow | 15.30 - | 7.23 52.73% | 9.43 30.44% | 16.26 72.40% | 17.36 6.76% | 12.21 29.69% | 23.20 90.07% | 52.58 126.61% | 50.16 4.61% | 35.03 30.17% | 3.50 90.02% | |
ev to sales | 1.82 - | 1.31 28.31% | 1.64 25.67% | 2.07 26.15% | 1.71 17.52% | 0.97 43.15% | 1.05 8.22% | 2.14 103.79% | 2.27 5.99% | 1.45 36.41% | 0.31 78.47% | |
free cash flow per share | 1.24 - | 2.08 67.02% | 2.17 4.75% | 1.36 37.48% | 1.20 11.89% | 0.86 28.26% | 0.43 50.37% | 0.21 51.80% | 0.47 128.58% | 0.49 4.67% | ||
free cash flow yield | 0.06 - | 0.13 120.87% | 0.09 29.16% | 0.04 50.15% | 0.05 16.72% | 0.07 33.42% | 0.03 50.29% | 0.01 77.86% | 0.02 129.43% | 0.03 69.11% | ||
graham net net | -4.13 - | -2.84 31.21% | -1.51 47.01% | -2.58 71.48% | -5.93 129.40% | -5.00 15.68% | -8.72 74.55% | -8.82 1.06% | -8.61 2.33% | -10.40 20.75% | ||
graham number | 22.32 - | 20.52 8.06% | 22.39 9.08% | 24.75 10.56% | 8.73 64.74% | 14.12 61.76% | 9.89 29.91% | 12.23 23.59% | 13.17 7.74% | 25.12 90.68% | ||
income quality | 0.80 - | 1.77 122.74% | 1.78 0.44% | 1.22 31.50% | 6.71 449.84% | 2.06 69.34% | 2.52 22.37% | 1.43 43.18% | 1.35 5.78% | -0.32 124.02% | 0.79 345.10% | |
intangibles to total assets | 0.56 - | 0.59 5.89% | 0.60 1.68% | 0.61 1.29% | 0.69 14.37% | 0.70 0.52% | 0.67 3.28% | 0.63 6.31% | 0.62 1.40% | 0.54 13.92% | 0.51 5.33% | |
interest coverage | 40.25 - | 19.71 51.03% | 42.30 114.62% | 69.06 63.26% | 21.58 68.74% | 19.48 9.74% | 7.95 59.18% | 11.97 50.50% | 12.60 5.29% | -24.60 295.17% | 12.07 149.05% | |
interest debt per share | 1.90 - | 2.40 26.37% | 0.47 80.54% | 1.90 308.11% | 2.53 32.82% | 2.32 8.38% | 3.55 53.28% | 3.77 6.09% | 4.50 19.38% | 5.28 17.33% | ||
inventory turnover | 375.90 - | 832.06 121.35% | 613.18 26.31% | 738.72 20.47% | 1.20K 62.17% | 2.15K 79.48% | ||||||
invested capital | 0.15 - | 0.16 8.64% | 0.03 83.49% | 0.10 295.91% | 0.15 45.39% | 0.13 12.40% | 0.20 52.62% | 0.22 9.17% | 0.26 15.74% | 0.34 33.32% | 0.28 18.66% | |
market cap | 444.68M - | 339.10M 23.74% | 503.60M 48.51% | 637.00M 26.49% | 488.84M 23.26% | 263.57M 46.08% | 263.19M 0.14% | 574.93M 118.44% | 579.03M 0.71% | 360.20M 37.79% | ||
net current asset value | -11.72M - | -32.62M 178.17% | -6.92M 78.79% | -27.84M 302.43% | -76.54M 174.90% | -59.98M 21.63% | -80.08M 33.51% | -67.46M 15.76% | -52.43M 22.28% | -46.14M 12.00% | -21.30M 53.84% | |
net debt to ebitda | -0.28 - | 0.07 126.35% | -0.69 1,029.72% | -0.23 66.39% | 0.52 326.46% | 0.40 23.22% | 1.49 271.42% | 1.75 17.51% | 1.83 4.73% | -3.36 282.93% | 1.33 139.57% | |
net income per share | 1.75 - | 1.29 26.21% | 1.35 4.72% | 1.51 12.04% | 0.21 86.24% | 0.52 148.93% | 0.25 50.85% | 0.40 56.31% | 0.45 12.07% | -1.85 514.91% | ||
operating cash flow per share | 1.39 - | 2.30 65.62% | 2.40 4.38% | 1.84 23.26% | 1.40 24.31% | 1.07 23.68% | 0.64 39.84% | 0.57 11.17% | 0.60 5.59% | 0.60 0.35% | ||
payables turnover | 25.81 - | 25.76 0.19% | 26.15 1.52% | 14.33 45.19% | 15.27 6.55% | 12.67 17.03% | 13.07 3.16% | 62.74 379.99% | 76.58 22.06% | 69.73 8.95% | 90.40M 129,637,372.21% | |
receivables turnover | 2.54 - | 2.96 16.45% | 2.92 1.51% | 4.22 44.55% | 4.33 2.64% | 1.79 - | ||||||
research and ddevelopement to revenue | 0.19 - | |||||||||||
return on tangible assets | 0.20 - | 0.13 34.21% | 0.14 5.60% | 0.14 0.92% | 0.03 81.80% | 0.07 151.38% | 0.03 55.50% | 0.04 41.01% | 0.04 6.15% | -0.15 445.95% | 0.12 180.88% | |
revenue per share | 11.66 - | 12.73 9.20% | 13.79 8.34% | 14.46 4.88% | 14.17 2.03% | 13.37 5.61% | 14.13 5.66% | 13.96 1.23% | 13.27 4.96% | 14.52 9.42% | ||
roe | 0.14 - | 0.09 35.60% | 0.08 7.83% | 0.08 2.69% | 0.01 84.76% | 0.03 136.82% | 0.01 50.82% | 0.02 59.96% | 0.03 8.19% | -0.12 573.49% | 0.10 184.64% | |
roic | 0.13 - | 0.08 37.11% | 0.08 6.75% | 0.08 10.68% | 0.01 85.69% | 0.03 170.94% | 0.01 53.63% | 0.02 71.43% | 0.02 14.13% | -0.09 564.99% | 0.10 207.72% | |
sales general and administrative to revenue | 0.10 - | 0.10 0.03% | 0.10 3.92% | 0.10 1.84% | 0.10 1.91% | 0.11 17.14% | 0.10 7.36% | 0.06 42.62% | 0.06 4.85% | 0.06 13.25% | ||
shareholders equity per share | 12.68 - | 14.53 14.57% | 16.50 13.62% | 18.01 9.10% | 16.26 9.68% | 17.09 5.11% | 17.08 0.06% | 16.69 2.28% | 17.29 3.59% | 15.15 12.37% | ||
stock based compensation to revenue | 0.01 - | 0.00 45.53% | 0.00 37.67% | 0.00 87.17% | 0.00 20.60% | 0.00 3.89% | 0.01 113.82% | 0.01 65.32% | 0.01 11.83% | 0.01 15.31% | ||
tangible asset value | 40.24M - | 16.41M 59.22% | 47.87M 191.74% | 36.25M 24.28% | -38.41M 205.94% | -23.66M 38.39% | -21.29M 10.02% | 1.81M 108.48% | 8.82M 388.37% | 21.34M 141.95% | 44.20M 107.12% | |
tangible book value per share | 1.97 - | 0.80 59.57% | 2.32 190.50% | 1.74 24.92% | -1.81 204.22% | -1.11 38.57% | -1.00 10.04% | 0.08 108.46% | 0.41 383.12% | 0.99 140.74% | ||
working capital | 32.30M - | 32.63M 1.02% | 16.27M 50.12% | 17.91M 10.02% | -6.27M 135.04% | -6.80M 8.38% | -4.40M 35.31% | 15.03M 441.60% | 48.51M 222.81% | 73.61M 51.76% | 102.90M 39.78% |
All numbers in (except ratios and percentages)