COM:AYVENS
Ayvens
- Stock
Last Close
6.18
25/11 08:52
Market Cap
4.89B
Beta: -
Volume Today
38.90K
Avg: -
Preview
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Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|
average inventory | 310.50M - | 345.85M 11.38% | 600.95M 73.76% | |
average payables | 792.95M - | 937.25M 18.20% | 1.80B 92.38% | |
average receivables | 2.21B - | 3.00B 35.97% | 6.20B 106.41% | |
book value per share | 10.97 - | 15.29 39.43% | 16.27 6.40% | |
capex per share | 20.05 - | 21.38 6.64% | 0.40 98.14% | |
capex to depreciation | 2.35 - | 2.65 13.09% | 0.04 98.33% | |
capex to operating cash flow | 1.74 - | 1.95 11.92% | -0.09 104.74% | |
capex to revenue | 0.85 - | 0.85 0.20% | 0.01 98.26% | |
cash per share | 1.21 - | 1.29 7.15% | 6.83 427.86% | |
days of inventory on hand | 12.01 - | 15.74 31.03% | 19.85 26.10% | |
days payables outstanding | 33.59 - | 41.65 23.99% | 63.01 51.30% | |
days sales outstanding | 83.30 - | 116.34 39.67% | 170.93 46.92% | |
debt to assets | 0.69 - | 0.63 7.57% | 0.54 15.65% | |
debt to equity | 3.85 - | 2.89 24.98% | 3.48 20.24% | |
dividend yield | 0.05 - | 0.09 83.89% | 0.13 44.68% | |
earnings yield | 0.17 - | 0.25 49.37% | 0.18 29.39% | |
enterprise value | 23.70B - | 24.60B 3.79% | 38.51B 56.52% | |
enterprise value over ebitda | 4.73 - | 4.43 6.32% | 4.86 9.55% | |
ev to operating cash flow | 4.67 - | 4.97 6.48% | -12.88 359.13% | |
ev to sales | 2.27 - | 2.16 4.67% | 2.06 5.03% | |
free cash flow per share | -8.55 - | -10.43 21.90% | -4.68 55.08% | |
free cash flow yield | -0.72 - | -0.97 33.80% | -0.71 27.09% | |
graham net net | -44.54 - | -46.22 3.77% | -67.61 46.28% | |
graham number | 22.01 - | 30.34 37.87% | 20.21 33.38% | |
income quality | 5.82 - | 4.07 29.99% | -2.31 156.66% | |
intangibles to total assets | 0.02 - | 0.02 3.33% | 0.04 61.09% | |
interest coverage | 65.66 - | 3.45 94.75% | ||
interest debt per share | 41.97 - | 44.03 4.92% | 54.47 23.71% | |
inventory turnover | 30.38 - | 23.19 23.68% | 18.39 20.70% | |
invested capital | 17.63B - | 20.67B 17.24% | 44.28B 114.27% | |
market cap | 5.22B - | 4.86B 6.79% | 4.63B 4.90% | |
net current asset value | -18.36B - | -18.83B 2.54% | -42.38B 125.11% | |
net debt to ebitda | 3.69 - | 3.56 3.62% | 4.27 20.14% | |
net income per share | 1.98 - | 2.69 36.09% | 1.17 56.49% | |
operating cash flow per share | 11.50 - | 10.95 4.72% | -4.29 139.14% | |
payables turnover | 10.87 - | 8.76 19.35% | 5.79 33.90% | |
receivables turnover | 4.38 - | 3.14 28.40% | 2.14 31.94% | |
research and ddevelopement to revenue | ||||
return on tangible assets | 0.03 - | 0.04 19.96% | 0.01 69.63% | |
revenue per share | 23.63 - | 25.15 6.42% | 26.86 6.78% | |
roe | 0.18 - | 0.18 2.56% | 0.08 57.35% | |
roic | 0.04 - | 0.05 22.21% | 0.02 62.78% | |
sales general and administrative to revenue | 0.02 - | 0.03 55.30% | 0.03 5.74% | |
shareholders equity per share | 10.89 - | 15.21 39.67% | 15.52 2.02% | |
stock based compensation to revenue | 0.00 - | 0.00 2.44% | 0.00 33.05% | |
tangible asset value | 4.18B - | 6.17B 47.51% | 8.66B 40.37% | |
tangible book value per share | 9.46 - | 13.64 44.18% | 12.41 9.05% | |
working capital | -4.95B - | -3.53B 28.60% | -8.60B 143.46% |
All numbers in EUR (except ratios and percentages)