COM:BROCKHAUS-TECHNOLOGIES
Brockhaus Technologies AG
- Stock
Last Close
23.90
22/11 16:36
Market Cap
293.58M
Beta: -
Volume Today
1.21K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 10.19M - | 11.14M 9.28% | 11.74M 5.40% | 5.46M 53.52% | ||
average payables | 1.97M - | 6.40M 224.86% | 12.69M 98.43% | 7.04M 44.53% | ||
average receivables | 6.85M - | 32.99M 381.36% | 48.18M 46.07% | 18.88M 60.81% | ||
book value per share | 18.98 - | 26.79 41.14% | 21.28 20.55% | 24.91 17.06% | ||
capex per share | -0.22 - | -0.17 22.01% | -0.24 36.99% | -0.29 21.79% | ||
capex to depreciation | -0.39 - | -0.15 60.86% | -0.25 65.85% | -0.16 38.33% | ||
capex to operating cash flow | -0.97 - | -0.25 73.96% | 0.40 257.01% | -0.09 122.71% | ||
capex to revenue | -0.08 - | -0.03 66.74% | -0.04 46.33% | -0.02 45.99% | ||
cash per share | 2.84 - | 14.86 422.28% | 4.37 70.58% | 8.86 102.64% | ||
days of inventory on hand | 1.17K - | 272.08 76.83% | 351.46 29.18% | 78.12 77.77% | ||
days payables outstanding | 269.43 - | 41.70 84.52% | 316.15 658.23% | 100.79 68.12% | ||
days sales outstanding | 140.19 - | 52.19 62.77% | 354.62 579.48% | 96.58 72.76% | ||
debt to assets | 0.27 - | 0.17 36.96% | 0.43 151.31% | 0.38 12.31% | ||
debt to equity | 0.48 - | 0.24 50.51% | 1.20 407.15% | 0.91 23.84% | ||
dividend yield | ||||||
earnings yield | -0.02 - | -0.03 46.85% | -0.08 197.99% | 0.04 154.36% | ||
enterprise value | 252.67M - | 185.77M 26.48% | 474.74M 155.56% | 423.35M 10.82% | ||
enterprise value over ebitda | 111.75 - | 28.20 74.76% | 32.44 15.02% | 8.17 74.82% | ||
ev to operating cash flow | 177.19 - | 32.67 81.56% | -76.51 334.18% | 12.13 115.85% | ||
ev to sales | 15.31 - | 3.61 76.45% | 7.87 118.25% | 2.97 62.31% | ||
free cash flow per share | 0.01 - | 0.51 8,291.59% | -0.83 263.37% | 2.90 448.98% | ||
free cash flow yield | 0.00 - | 0.02 9,178.51% | -0.04 319.37% | 0.13 456.76% | ||
graham net net | -9.72 - | 6.15 163.33% | -25.28 510.75% | -19.13 24.31% | ||
graham number | 16.14 - | 22.10 36.91% | 29.34 32.79% | 23.15 21.10% | ||
income quality | -0.37 - | -0.84 125.53% | 0.33 139.32% | 0.60 80.57% | ||
intangibles to total assets | 0.77 - | 0.50 35.52% | 0.65 30.22% | 0.54 16.11% | 0 100% | |
interest coverage | -1.36 - | -1.16 14.52% | 0.80 169.12% | 2.56 218.55% | ||
interest debt per share | 9.21 - | 6.62 28.17% | 26.10 294.38% | 23.87 8.52% | ||
inventory turnover | 0.31 - | 1.34 331.51% | 1.04 22.59% | 4.67 349.88% | ||
invested capital | 0.48 - | 0.24 50.51% | 1.20 407.15% | 0.91 23.84% | ||
market cap | 213.05M - | 256.50M 20.40% | 238.92M 6.85% | 245.20M 2.63% | ||
net current asset value | -53.97M - | 58.43M 208.25% | -242.80M 515.57% | -194.53M 19.88% | ||
net debt to ebitda | 17.52 - | -10.74 161.28% | 16.11 250.05% | 3.44 78.67% | ||
net income per share | -0.61 - | -0.81 32.81% | -1.80 121.92% | 0.96 153.18% | ||
operating cash flow per share | 0.23 - | 0.68 199.53% | -0.59 187.25% | 3.19 636.30% | ||
payables turnover | 1.35 - | 8.75 546.20% | 1.15 86.81% | 3.62 213.68% | ||
receivables turnover | 2.60 - | 6.99 168.62% | 1.03 85.28% | 3.78 267.17% | ||
research and ddevelopement to revenue | ||||||
return on tangible assets | -0.08 - | -0.04 45.77% | -0.09 97.83% | 0.04 140.29% | ||
revenue per share | 2.63 - | 6.18 134.48% | 5.78 6.38% | 13.04 125.50% | ||
roe | -0.03 - | -0.03 5.91% | -0.08 179.31% | 0.04 145.43% | ||
roic | -0.01 - | -0.01 72.27% | 0.01 169.61% | 0.03 159.21% | ||
sales general and administrative to revenue | 0.06 - | 0.05 18.49% | 0.06 14.64% | 0.04 24.07% | ||
shareholders equity per share | 18.98 - | 26.79 41.14% | 21.28 20.55% | 24.91 17.06% | ||
stock based compensation to revenue | 0.01 - | 0.00 20.07% | 0.00 30.83% | 0.00 45.13% | ||
tangible asset value | -41.67M - | 70.70M 269.68% | -143.95M 303.60% | -41.60M 71.10% | ||
tangible book value per share | -6.65 - | 8.48 227.46% | -13.80 262.78% | -3.80 72.46% | ||
working capital | 20.96M - | 124.89M 495.72% | 58.36M 53.27% | 95.73M 64.04% |
All numbers in (except ratios and percentages)