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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.56 - | 0.56 0.23% | 0.61 8.66% | 0.59 3.18% | 0.39 34.83% | 0.38 0.61% | 0.38 1.55% | 0.43 13.19% | 0.47 9.10% | 0.43 8.12% | 0.47 10.49% | |
cash conversion cycle | 312.91 - | 317.48 1.46% | 266.13 16.17% | 252.73 5.04% | 381.24 50.85% | 349.86 8.23% | 422.06 20.64% | 388.26 8.01% | 283.86 26.89% | 357.92 26.09% | 411.84 15.07% | |
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% | |
company equity multiplier | 1.92 - | 2.15 11.75% | 2.34 8.59% | 2.59 10.79% | 2.82 8.79% | 2.11 25.20% | 2.32 10.38% | 2.56 10.22% | 2.90 13.31% | 3.24 11.68% | 2.89 10.70% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | ||
ebit per revenue | 0.11 - | 0.09 14.59% | -0.12 232.72% | 0.12 194.87% | -0.02 121.29% | 0.03 207.66% | -0.02 158.57% | -0.03 75.77% | -0.10 270.66% | -0.03 75.07% | 0.19 855.03% | |
ebt per ebit | 0.89 - | 0.88 1.15% | 1.03 17.82% | 0.82 20.30% | 2.80 238.99% | -0.57 120.25% | 0.20 135.33% | 2.27 1,036.36% | 1.20 47.13% | 2.37 97.18% | 0.82 65.54% | |
effective tax rate | 0.33 - | 0.59 78.68% | -0.11 118.69% | 0.35 412.92% | 0.37 6.91% | -1.15 411.46% | -2.62 127.42% | -0.05 98.22% | -0.01 76.04% | -0.03 132.28% | -0.19 649.72% | |
enterprise value multiple | 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% | |
fixed asset turnover | 1.96 - | 2.06 4.93% | 1.86 9.84% | 1.33 28.28% | 0.79 40.55% | 0.78 1.48% | 0.76 2.03% | 0.88 15.47% | 0.94 6.14% | 0.94 0.50% | 1.18 25.63% | |
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% | |
gross profit margin | 0.41 - | 0.39 6.95% | 0.24 37.87% | 0.37 53.52% | 0.33 11.22% | 0.34 3.10% | 0.31 8.74% | 0.27 12.57% | 0.16 41.75% | 0.24 54.62% | 0.40 64.11% | |
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% | |
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% | |
long term debt to capitalization | 0.33 - | 0.40 22.75% | 0.45 10.99% | 0.48 6.51% | 0.45 5.41% | 0.40 11.73% | 0.46 14.67% | 0.51 11.64% | 0.56 10.19% | 0.60 7.22% | 0.43 28.65% | |
net income per ebt | 0.67 - | 0.41 38.85% | 1.11 171.23% | -0.87 178.27% | 0.13 115.49% | -30.28 22,596.19% | 3.62 111.94% | 1.05 71.05% | 1.01 3.39% | 1.03 1.46% | 1.19 16.45% | |
net profit margin | 0.06 - | 0.03 48.37% | -0.14 524.15% | -0.08 40.82% | -0.01 88.82% | 0.45 5,003.52% | -0.01 102.47% | -0.06 478.26% | -0.12 89.32% | -0.06 50.13% | 0.19 402.98% | |
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% | |
operating cycle | 376.90 - | 374.14 0.73% | 309.37 17.31% | 318.29 2.89% | 474.43 49.05% | 450.76 4.99% | 487.69 8.19% | 431.55 11.51% | 316.43 26.68% | 405.60 28.18% | 480.92 18.57% | |
operating profit margin | 0.11 - | 0.09 14.59% | -0.12 232.72% | 0.12 194.87% | -0.02 121.29% | 0.03 207.66% | -0.02 158.57% | -0.03 75.77% | -0.10 270.66% | -0.03 75.07% | 0.19 855.03% | |
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% | |
pretax profit margin | 0.10 - | 0.08 15.57% | -0.13 256.38% | 0.10 175.61% | -0.07 172.17% | -0.01 78.20% | -0.00 79.31% | -0.06 1,897.43% | -0.12 95.96% | -0.06 50.85% | 0.16 360.18% | |
price fair value | 2.11 - | 2.45 16.22% | 1.80 26.83% | 1.75 2.78% | 2.58 48.07% | 2.09 19.11% | 1.59 23.79% | 2.58 61.99% | 4.44 72.12% | 4.56 2.75% | 3.43 24.92% | |
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% | |
return on assets | 0.04 - | 0.02 48.49% | -0.09 560.89% | -0.05 42.71% | -0.00 92.71% | 0.17 4,973.66% | -0.00 102.43% | -0.03 554.56% | -0.06 106.54% | -0.03 54.18% | 0.09 434.75% | |
return on capital employed | 0.07 - | 0.06 16.28% | -0.09 245.19% | 0.08 194.66% | -0.01 115.74% | 0.01 190.43% | -0.01 156.59% | -0.01 96.68% | -0.05 305.73% | -0.01 76.79% | 0.12 1,114.59% | |
return on equity | 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% | |
total debt to capitalization | 0.33 - | 0.41 22.20% | 0.46 11.40% | 0.49 7.59% | 0.54 10.02% | 0.40 25.87% | 0.46 15.64% | 0.52 11.48% | 0.57 9.90% | 0.61 7.31% | 0.56 7.66% |
All numbers in EUR (except ratios and percentages)