COM:BIOTEST
Biotest AG
- Stock
Last Close
41.60
25/11 08:02
Market Cap
1.40B
Beta: -
Volume Today
10
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 | 205.61M - | 236.50M 15.02% | 232.35M 1.75% | 194.75M 16.18% | 158.85M 18.43% | 177.60M 11.80% | 244.20M 37.50% | 285.10M 16.75% | 267.35M 6.23% | 269.20M 0.69% | 356.45M 32.41% | |
average payables | 49.39M - | 53.45M 8.23% | 54.30M 1.59% | 57.95M 6.72% | 63.90M 10.27% | 69.20M 8.29% | 62.80M 9.25% | 47.10M 25% | 40.40M 14.23% | 44.95M 11.26% | 64.60M 43.72% | |
average receivables | 127.41M - | 162.75M 27.74% | 204.10M 25.41% | 212.10M 3.92% | 242.70M 14.43% | 226.80M 6.55% | 167.95M 25.95% | 165.70M 1.34% | 166.40M 0.42% | 171.45M 3.03% | 196.35M 14.52% | |
book value per share | 12.32 - | 12.13 1.50% | 10.42 14.14% | 9.11 12.54% | 8.78 3.58% | 12.51 42.41% | 12.05 3.66% | 11.16 7.40% | 9.61 13.86% | 9.38 2.44% | 12.61 34.44% | |
capex per share | -1.15 - | -1.13 1.53% | -2.54 125.28% | -3.64 42.90% | -2.69 25.99% | -1.38 48.73% | -0.86 37.55% | -0.68 20.82% | -0.46 32.59% | -0.74 60.99% | -0.84 13.99% | |
capex to depreciation | -1.35 - | -1.38 1.95% | -1.07 22.28% | -6.28 487.82% | -4.78 24.00% | -2.21 53.71% | -1.08 51.34% | -0.91 15.20% | -0.59 35.84% | -0.82 39.85% | -0.93 13.68% | |
capex to operating cash flow | 5.96 - | 3.92 34.19% | -2.64 167.41% | -2.18 17.38% | -3.10 42.19% | 1.09 135.17% | 1.01 7.06% | 1.62 59.31% | -0.54 133.21% | 0.72 234.75% | 20.88 2,785.45% | |
capex to revenue | -0.09 - | -0.08 10.34% | -0.17 122.38% | -0.26 52.33% | -0.28 8.26% | -0.14 51.58% | -0.08 40.35% | -0.06 31.47% | -0.04 36.70% | -0.06 60.83% | -0.05 14.06% | |
cash per share | 5.47 - | 5.92 8.24% | 3.88 34.34% | 2.09 46.06% | 0.71 65.98% | 2.68 276.24% | 2.17 19.23% | 2.25 4.08% | 2.97 31.73% | 3.45 16.26% | 3.00 13.10% | |
days of inventory on hand | 282.59 - | 251.16 11.12% | 178.06 29.10% | 178.32 0.15% | 210.60 18.10% | 286.36 35.98% | 352.18 22.98% | 299.03 15.09% | 205.29 31.35% | 274.12 33.53% | 370.66 35.22% | |
days payables outstanding | 63.99 - | 56.66 11.44% | 43.23 23.70% | 65.57 51.66% | 93.19 42.12% | 100.91 8.29% | 65.63 34.96% | 43.29 34.04% | 32.56 24.78% | 47.68 46.41% | 69.07 44.88% | |
days sales outstanding | 94.31 - | 122.98 30.40% | 131.30 6.76% | 139.97 6.60% | 263.83 88.49% | 164.40 37.69% | 135.51 17.57% | 132.52 2.21% | 111.14 16.13% | 131.47 18.29% | 110.26 16.14% | |
debt to assets | 0.26 - | 0.32 23.08% | 0.36 11.37% | 0.37 3.68% | 0.42 11.91% | 0.32 23.91% | 0.37 16.93% | 0.41 12.21% | 0.45 8.39% | 0.48 6.21% | 0.44 7.56% | |
debt to equity | 0.50 - | 0.69 37.55% | 0.84 20.93% | 0.96 14.87% | 1.17 21.75% | 0.67 43.08% | 0.86 29.07% | 1.06 23.68% | 1.30 22.82% | 1.55 18.62% | 1.28 17.44% | |
dividend yield | 0.01 - | 0.01 5.18% | 0.01 67.24% | 0.00 83.00% | 0.00 40.09% | 0.00 71.06% | 0.00 36.20% | 0.00 33.33% | 0.00 32.55% | 0.00 0.23% | ||
earnings yield | 0.03 - | 0.02 50.47% | -0.11 783.98% | -0.07 34.71% | -0.00 94.65% | 0.18 4,606.52% | -0.01 103.52% | -0.03 345.39% | -0.04 35.97% | -0.02 50.20% | 0.07 498.18% | |
enterprise value | 999.41M - | 1.33B 33.12% | 1.03B 22.52% | 902.49M 12.45% | 1.28B 42.09% | 1.30B 1.55% | 1.11B 14.88% | 1.54B 38.69% | 2.08B 35.39% | 2.15B 3.35% | 2.28B 6.02% | |
enterprise value over ebitda | 12.19 - | 14.73 20.88% | 35.79 142.93% | 9.97 72.14% | -68.21 784.01% | 48.96 171.77% | 43.99 10.15% | 93.75 113.11% | -100.56 207.27% | 94.36 193.83% | 13.73 85.45% | |
ev to operating cash flow | -138.81 - | -116.70 15.92% | 27.05 123.18% | 13.69 49.38% | 37.39 173.00% | -26.05 169.67% | -32.99 26.67% | -92.06 179.04% | 61.40 166.70% | -53.12 186.51% | -1.43K 2,583.54% | |
ev to sales | 2.00 - | 2.29 14.55% | 1.75 23.52% | 1.63 6.67% | 3.39 107.86% | 3.25 4.08% | 2.65 18.69% | 3.18 20.04% | 4.04 27.15% | 4.17 3.25% | 3.33 20.08% | |
free cash flow per share | -1.34 - | -1.42 5.82% | -1.58 11.59% | -1.97 24.60% | -1.82 7.44% | -2.64 44.88% | -1.71 35.28% | -1.10 35.45% | 0.40 135.93% | -1.76 544.59% | -0.88 49.86% | |
free cash flow yield | -0.05 - | -0.05 7.57% | -0.08 77.62% | -0.12 46.54% | -0.08 35.16% | -0.10 25.76% | -0.09 11.85% | -0.04 56.97% | 0.01 124.23% | -0.04 543.55% | -0.02 50.32% | |
graham net net | -0.29 - | -1.22 320.04% | -3.24 165.99% | -6.18 90.78% | -8.19 32.42% | -5.10 37.78% | -7.30 43.36% | -8.18 11.95% | -9.26 13.18% | -10.34 11.67% | -11.68 12.98% | |
graham number | 15.40 - | 11.51 25.26% | 22.10 92.07% | 15.40 30.32% | 4.18 72.86% | 35.95 759.82% | 5.68 84.21% | 14.12 148.72% | 18.60 31.78% | 12.98 30.21% | 30.17 132.44% | |
income quality | -0.15 - | -0.24 61.37% | -0.51 110.96% | 1.25 343.86% | -1.32 205.50% | 8.33 731.68% | 25.85 210.15% | 0.56 97.85% | -0.53 196.05% | -1.28 138.94% | -0.01 99.01% | |
intangibles to total assets | 0.05 - | 0.05 10.40% | 0.05 4.49% | 0.03 41.59% | 0.02 37.45% | 0.02 7.25% | 0.01 20.87% | 0.01 0.60% | 0.01 18.04% | 0.01 34.40% | 0.00 69.53% | |
interest coverage | 9.12 - | 4.77 47.71% | -8.35 275.11% | 4.99 159.80% | -1.04 120.93% | 0.97 193.07% | -0.61 162.47% | -0.93 53.02% | -3.95 324.60% | -0.66 83.28% | 3.54 636.15% | |
interest debt per share | 6.35 - | 8.67 36.58% | 8.93 2.94% | 9.07 1.64% | 10.49 15.68% | 8.60 18.06% | 10.62 23.51% | 12.21 14.99% | 12.88 5.42% | 15.01 16.58% | 17.04 13.50% | |
inventory turnover | 1.29 - | 1.45 12.51% | 2.05 41.05% | 2.05 0.15% | 1.73 15.33% | 1.27 26.46% | 1.04 18.69% | 1.22 17.77% | 1.78 45.66% | 1.33 25.11% | 0.98 26.04% | |
invested capital | 0.50 - | 0.69 37.55% | 0.84 20.93% | 0.96 14.87% | 1.17 21.75% | 0.67 43.08% | 0.86 29.07% | 1.06 23.68% | 1.30 22.82% | 1.55 18.62% | 1.28 17.44% | |
market cap | 972.31M - | 1.18B 21.15% | 739.99M 37.18% | 629.19M 14.97% | 898.27M 42.77% | 1.03B 15.20% | 759.77M 26.58% | 1.14B 50.00% | 1.69B 48.26% | 1.69B 0.23% | 1.71B 0.93% | |
net current asset value | 136.70M - | 126.90M 7.17% | 36.40M 71.32% | -104.90M 388.19% | -181M 72.55% | -52M 71.27% | -108.70M 109.04% | -133.40M 22.72% | -201.60M 51.12% | -212.50M 5.41% | -188.90M 11.11% | |
net debt to ebitda | 0.33 - | 1.69 411.01% | 10.10 497.89% | 3.02 70.09% | -20.43 776.54% | 10.06 149.22% | 13.84 37.64% | 24.26 75.24% | -18.93 178.05% | 20.07 206.03% | 3.44 82.87% | |
net income per share | 0.86 - | 0.49 43.30% | -2.08 529.69% | -1.16 44.48% | -0.09 92.36% | 4.59 5,291.43% | -0.12 102.59% | -0.79 568.09% | -1.60 101.59% | -0.80 50.08% | 3.21 501.90% | |
operating cash flow per share | -0.19 - | -0.29 49.63% | 0.96 434.21% | 1.67 72.97% | 0.87 47.95% | -1.26 245.77% | -0.85 32.80% | -0.42 50.30% | 0.86 302.99% | -1.02 219.47% | -0.04 96.05% | |
payables turnover | 5.70 - | 6.44 12.92% | 8.44 31.07% | 5.57 34.06% | 3.92 29.64% | 3.62 7.65% | 5.56 53.75% | 8.43 51.60% | 11.21 32.95% | 7.66 31.70% | 5.28 30.98% | |
receivables turnover | 3.87 - | 2.97 23.31% | 2.78 6.34% | 2.61 6.19% | 1.38 46.95% | 2.22 60.48% | 2.69 21.32% | 2.75 2.26% | 3.28 19.24% | 2.78 15.46% | 3.31 19.24% | |
research and ddevelopement to revenue | 0.13 - | 0.12 10.49% | 0.17 45.13% | 0.09 47.67% | 0.15 67.10% | 0.12 17.31% | 0.13 5.16% | 0.12 9.55% | 0.10 11.98% | 0.10 3.54% | 0.10 1.18% | |
return on tangible assets | 0.04 - | 0.02 48.79% | -0.09 559.83% | -0.05 43.84% | -0.00 92.79% | 0.18 4,967.57% | -0.00 102.42% | -0.03 554.51% | -0.06 106.07% | -0.03 54.02% | 0.09 431.57% | |
revenue per share | 13.39 - | 14.71 9.83% | 14.90 1.31% | 13.98 6.19% | 9.55 31.64% | 10.12 5.87% | 10.59 4.70% | 12.24 15.53% | 13.03 6.48% | 13.04 0.10% | 17.30 32.65% | |
roe | 0.07 - | 0.04 42.44% | -0.20 600.47% | -0.13 36.52% | -0.01 92.07% | 0.37 3,745.54% | -0.01 102.68% | -0.07 621.49% | -0.17 134.03% | -0.09 48.83% | 0.25 398.95% | |
roic | 0.05 - | 0.03 48.27% | -0.10 489.33% | 0.06 156.19% | -0.01 113.15% | 0.03 455.55% | -0.03 193.46% | -0.01 42.77% | -0.06 295.92% | -0.01 76.53% | 0.13 1,056.02% | |
sales general and administrative to revenue | 0.06 - | 0.05 11.14% | 0.06 11.21% | 0.06 5.40% | 0.12 87.84% | 0.08 33.97% | 0.07 5.39% | 0.06 22.02% | 0.06 0.24% | 0.06 5.21% | ||
shareholders equity per share | 12.32 - | 12.13 1.50% | 10.42 14.14% | 9.11 12.54% | 8.78 3.58% | 12.51 42.41% | 12.05 3.66% | 11.16 7.40% | 9.61 13.86% | 9.38 2.44% | 12.61 34.44% | |
stock based compensation to revenue | -0.04 - | |||||||||||
tangible asset value | 412.60M - | 430M 4.22% | 367.60M 14.51% | 335.40M 8.76% | 331.20M 1.25% | 478.80M 44.57% | 463.10M 3.28% | 427.60M 7.67% | 369.20M 13.66% | 354.70M 3.93% | 492.90M 38.96% | |
tangible book value per share | 11.03 - | 10.87 1.51% | 9.29 14.51% | 8.48 8.76% | 8.37 1.25% | 12.10 44.57% | 11.70 3.28% | 10.81 7.67% | 9.33 13.66% | 8.96 3.93% | 12.46 38.96% | |
working capital | 438.20M - | 550.40M 25.60% | 461M 16.24% | 321.20M 30.33% | 198.50M 38.20% | 369.50M 86.15% | 407.80M 10.37% | 450.70M 10.52% | 415.80M 7.74% | 489.20M 17.65% | 371.20M 24.12% |
All numbers in EUR (except ratios and percentages)