COM:AZELIS
Azelis
- Stock
Last Close
17.99
25/11 08:33
Market Cap
4.16B
Beta: -
Volume Today
5.79K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.18 - | 0.19 - | 0.21 - | 0.21 - | 0.19 - | 0.38 100% | 0.18 52.27% | 0.36 100% | 0.19 48.58% | 0.37 100% | ||||||
cash conversion cycle | 35.42 - | 59.77 - | 60.35 - | 56.46 - | 61.34 - | 17.38 71.66% | 54.72 214.77% | 12.33 77.46% | 58.06 370.76% | 13.79 76.24% | ||||||
cash per share | 0.50 - | 0.60 - | 1.64 - | 1.15 - | 1.77 - | 1.76 0.34% | 1.98 12.10% | 1.99 0.58% | 1.58 20.64% | 1.60 1.23% | ||||||
company equity multiplier | 2.43 - | 2.75 13.36% | 2.75 0% | 1.79 35.11% | 1.79 0% | 1.94 8.70% | 1.94 0% | 2.09 7.41% | 2.09 0% | 2.26 8.06% | 2.26 0.00% | 2.15 4.61% | 2.15 0% | 2.15 0.10% | 2.15 0% | |
days of inventory outstanding | 59.44 - | 72.03 - | 71.45 - | 69.54 - | 71.49 - | 31.89 55.40% | 65.15 104.33% | 28.75 55.87% | 66.95 132.85% | 29.67 55.68% | ||||||
days of payables outstanding | 77.50 - | 56.81 - | 54.88 - | 51.26 - | 53.69 - | 41.25 23.17% | 50.25 21.81% | 40.84 18.72% | 57.90 41.75% | 44.64 22.89% | ||||||
days of sales outstanding | 53.49 - | 44.54 - | 43.78 - | 38.18 - | 43.55 - | 26.75 38.56% | 39.82 48.84% | 24.43 38.66% | 49.01 100.64% | 28.77 41.30% | ||||||
dividend yield | 0.00 - | 0.00 - | 0.00 - | 0.01 122.94% | 0.00 77.38% | 0.00 69.68% | ||||||||||
ebit per revenue | 0.08 - | 0.08 - | 0.11 - | 0.09 - | 0.11 - | 0.10 5.50% | 0.08 18.74% | 0.08 6.74% | 0.10 32.16% | 0.09 5.93% | ||||||
ebt per ebit | 0.69 - | 0.39 - | 0.89 - | 0.68 - | 0.67 - | 0.71 5.83% | 0.57 20.34% | 0.61 7.11% | 0.66 8.06% | 0.70 6.30% | ||||||
effective tax rate | 0.37 - | 0.50 - | 0.26 - | 0.38 - | 0.29 - | 0.29 0% | 0.14 50.75% | 0.14 0.11% | 0.30 107.28% | 0.30 0% | ||||||
enterprise value multiple | 118.47 - | 109.93 - | 48.14 - | 63.33 - | 49.98 - | 24.12 51.74% | 60.92 152.58% | 32.50 46.66% | 44.40 36.64% | 21.04 52.61% | ||||||
fixed asset turnover | 6.89 - | 6.40 - | 7.31 - | 6.75 - | 6.15 - | 12.31 100% | 5.11 58.45% | 10.23 100% | 4.48 56.17% | 8.97 100% | ||||||
free cash flow per share | 0.07 - | 0.23 - | 0.22 - | 0.53 - | 0.42 - | 0.69 64.42% | 0.64 7.28% | 1.02 59.40% | 0.28 72.75% | 0.30 7.73% | ||||||
gross profit margin | 0.22 - | 0.23 - | 0.24 - | 0.22 - | 0.24 - | 0.14 39.27% | 0.23 58.51% | 0.12 45.33% | 0.24 93.04% | 0.14 40.76% | ||||||
interest coverage | 4.21 - | 2.17 - | 3.00 - | |||||||||||||
inventory turnover | 1.51 - | 1.25 - | 1.26 - | 1.29 - | 1.26 - | 2.82 124.21% | 1.38 51.06% | 3.13 126.59% | 1.34 57.05% | 3.03 125.65% | ||||||
long term debt to capitalization | 0.49 - | 0.54 9.37% | 0.54 0% | 0.29 47.07% | 0.29 0% | 0.33 16.72% | 0.33 0% | 0.35 3.39% | 0.35 0% | 0.40 14.94% | 0.40 0.00% | 0.39 2.02% | 0.37 3.80% | 0.39 3.34% | 0.37 5.41% | |
net income per ebt | 0.62 - | 0.48 - | 0.73 - | 0.60 - | 0.67 - | 0.67 0% | 0.79 18.04% | 0.80 0.11% | 0.67 16.19% | 0.67 0% | ||||||
net profit margin | 0.04 - | 0.01 - | 0.07 - | 0.04 - | 0.05 - | 0.05 0% | 0.04 23.59% | 0.04 0% | 0.04 19.70% | 0.04 0% | ||||||
operating cash flow per share | 0.09 - | 0.26 - | 0.24 - | 0.55 - | 0.43 - | 0.71 65.41% | 0.66 7.68% | 1.06 60.66% | 0.29 72.71% | 0.32 11.32% | ||||||
operating cycle | 112.92 - | 116.57 - | 115.23 - | 107.71 - | 115.04 - | 58.64 49.03% | 104.97 79.01% | 53.18 49.34% | 115.96 118.05% | 58.44 49.60% | ||||||
operating profit margin | 0.08 - | 0.08 - | 0.11 - | 0.09 - | 0.11 - | 0.10 5.50% | 0.08 18.74% | 0.08 6.74% | 0.10 32.16% | 0.09 5.93% | ||||||
payables turnover | 1.16 - | 1.58 - | 1.64 - | 1.76 - | 1.68 - | 2.18 30.15% | 1.79 17.90% | 2.20 23.03% | 1.55 29.45% | 2.02 29.68% | ||||||
pretax profit margin | 0.06 - | 0.03 - | 0.09 - | 0.06 - | 0.07 - | 0.07 0% | 0.05 35.27% | 0.05 0.11% | 0.07 42.81% | 0.07 0% | ||||||
price fair value | 4.94 - | 2.89 - | 2.10 - | 2.23 - | 2.19 - | 1.96 10.29% | 1.77 9.74% | 2.09 17.87% | 1.73 16.94% | 1.51 13.16% | ||||||
receivables turnover | 1.68 - | 2.02 - | 2.06 - | 2.36 - | 2.07 - | 3.36 62.77% | 2.26 32.81% | 3.68 63.02% | 1.84 50.16% | 3.13 70.35% | ||||||
return on assets | 0.01 - | 0.00 - | 0.01 - | 0.01 - | 0.01 - | 0.02 100% | 0.01 63.53% | 0.01 100% | 0.01 38.45% | 0.02 100% | ||||||
return on capital employed | 0.02 - | 0.02 - | 0.03 - | 0.02 - | 0.02 - | 0.05 88.99% | 0.02 62.18% | 0.03 86.52% | 0.02 31.17% | 0.04 88.14% | ||||||
return on equity | 0.02 - | 0.00 - | 0.03 - | 0.02 - | 0.02 - | 0.04 100.00% | 0.01 65.21% | 0.03 100% | 0.02 38.51% | 0.04 100% | ||||||
total debt to capitalization | 0.52 - | 0.56 7.90% | 0.56 0.38% | 0.31 44.59% | 0.31 1.05% | 0.35 13.56% | 0.36 0.84% | 0.37 4.09% | 0.38 0.90% | 0.42 12.35% | 0.43 0.69% | 0.40 5.16% | 0.39 2.57% | 0.40 1.03% | 0.38 4.08% |
All numbers in (except ratios and percentages)