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 | Mar '20 | Jun '20 | Sep '20 | 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 | 0.04 - | 0.03 - | 0.06 65.49% | 0.04 38.30% | 0.04 9.31% | 0.04 0.69% | 0.04 8.89% | 0.04 1.80% | 0.07 61.14% | 0.08 10.45% | 0.03 61.52% | 0.05 70.15% | 0.07 39.18% | 0.08 14.89% | 0.05 33.99% | 0.10 - | ||||
cash conversion cycle | 502.56 - | 379.93 - | 207.02 45.51% | 322.74 55.90% | 326.27 1.09% | 411.10 26.00% | 227.81 44.58% | 154.06 32.37% | 53.76 65.11% | 10.07 81.27% | 145.89 1,348.75% | 51.49 64.70% | -141.98 375.74% | 297.54 309.56% | 424.07 42.53% | 268.39 - | ||||
cash per share | 2.84 - | 11.86 - | 11.93 0.60% | 11.90 0.29% | 11.01 7.47% | 10.89 1.07% | 4.17 61.74% | 4.22 1.25% | 4.43 5.11% | 4.43 0.02% | 8.86 99.83% | 8.97 1.27% | 8.56 4.60% | 9.71 13.42% | 6.85 29.38% | 6.48 - | ||||
company equity multiplier | 1.75 - | 1.37 - | 1.37 0.15% | 1.38 0.41% | 1.37 0.31% | 1.38 0.86% | 2.77 99.89% | 2.92 5.34% | 2.91 0.24% | 2.79 4.21% | 2.40 13.71% | 2.43 1.23% | 2.65 8.83% | 2.63 0.73% | 3.27 24.57% | 2.76 - | ||||
days of inventory outstanding | 557.66 - | 378.28 - | 200.11 47.10% | 314.48 57.15% | 337.90 7.45% | 416.22 23.18% | 261.17 37.25% | 120.86 53.72% | 106.52 11.86% | 83.52 21.59% | 99.00 18.53% | 100.81 1.83% | 77.78 22.85% | 106.17 36.50% | 62.76 40.89% | 52.08 - | ||||
days of payables outstanding | 127.97 - | 53.27 - | 30.67 42.43% | 40.33 31.52% | 55.29 37.09% | 52.66 4.75% | 234.92 346.09% | 114.63 51.20% | 112.78 1.61% | 73.45 34.88% | 127.72 73.88% | 137.43 7.60% | 219.77 59.91% | 161.00 26.74% | 43.53 72.96% | 87.96 - | ||||
days of sales outstanding | 72.88 - | 54.92 - | 37.57 31.60% | 48.59 29.35% | 43.66 10.16% | 47.54 8.88% | 201.57 324.04% | 147.84 26.66% | 60.02 59.40% | 174.61 - | 88.11 49.54% | 352.38 - | 404.85 14.89% | 304.27 - | ||||||
dividend yield | 0.01 - | |||||||||||||||||||
ebit per revenue | -0.12 - | -0.02 83.99% | -0.14 615.71% | -0.21 53.78% | 0.09 141.95% | -0.21 337.87% | -0.17 19.97% | 0.01 107.71% | -0.08 746.39% | 0.06 175.75% | 0.30 360.28% | 0.38 29.92% | -0.13 133.20% | 0.18 241.98% | 0.25 39.68% | 0.35 38.34% | -0.02 106.99% | 0.13 637.21% | 0.27 103.73% | |
ebt per ebit | 1.18 - | 3.31 180.97% | 1.38 58.22% | 1.27 7.90% | 0.57 55.30% | 1.26 121.13% | 1.32 4.49% | -19.74 1,600.86% | 3.10 115.68% | -0.74 123.95% | 0.78 204.63% | 0.75 3.40% | 1.66 122.03% | 0.58 65.14% | 0.65 12.83% | 0.67 2.98% | 6.61 880.70% | 0.38 94.25% | 0.39 1.83% | |
effective tax rate | -0.32 - | -0.39 21.34% | -0.06 85.68% | 0.00 104.99% | 1.68 60,864.62% | 0.04 97.84% | -0.08 307.60% | -0.06 21.25% | -0.45 665.12% | -0.07 84.01% | 0.40 655.49% | -0.02 105.31% | -1.19 5,443.69% | 0.63 152.84% | 0.52 16.72% | 0.25 51.64% | 0.13 47.18% | 0.76 471.36% | 0.76 0.12% | |
enterprise value multiple | 164.82 - | 2.70K - | 69.57 97.43% | -1.80K 2,692.16% | 953.98 152.90% | 73.94 92.25% | 39.87 46.08% | 73.51 84.38% | 23.81 67.62% | 17.45 26.70% | 149.60 757.24% | 40.30 73.06% | 27.14 32.65% | 16.90 37.74% | 114.48 577.45% | 22.39 - | ||||
fixed asset turnover | 0.69 - | 0.95 - | 1.51 58.63% | 0.92 38.72% | 0.99 7.00% | 1.01 2.12% | 1.62 60.58% | 1.88 16.19% | 2.95 56.77% | 3.02 2.37% | 2.55 15.50% | 2.69 5.46% | 4.12 53.18% | 4.69 13.85% | 3.51 25.30% | 5.14 - | ||||
free cash flow per share | 0.10 - | 0.03 66.56% | 0.20 468.05% | -0.19 195.59% | 0.38 299.64% | 0.05 86.63% | -0.05 208.05% | -0.03 51.09% | -0.76 2,735.49% | -0.23 70.31% | 1.26 659.38% | 0.72 43.16% | 1.15 60.40% | -0.84 173.31% | 0.33 138.92% | 1.41 329.29% | 1.44 2.52% | -0.64 - | ||
gross profit margin | 0.78 - | 0.71 9.18% | 0.78 9.88% | 0.75 3.23% | 0.75 0.08% | 0.72 4.13% | 0.74 2.59% | 0.77 4.13% | 0.83 8.28% | 0.62 26.14% | 0.71 14.76% | 0.66 6.98% | 0.49 25.50% | 0.63 28.79% | 0.64 1.92% | 0.69 7.75% | 0.44 36.90% | 1 128.60% | 0.56 43.91% | |
interest coverage | -5.63 - | -0.43 92.31% | -2.61 503.70% | -3.71 42.00% | 2.40 164.50% | -3.83 260.12% | -3.21 16.19% | 0.05 101.50% | -1.25 2,703.12% | 0.58 146.53% | 4.58 685.17% | 3.99 13.02% | -1.55 138.91% | 2.48 259.62% | 2.94 18.92% | 5.66 92.34% | -0.32 105.65% | 5.17 - | ||
inventory turnover | 0.16 - | 0.24 - | 0.45 89.03% | 0.29 36.37% | 0.27 6.93% | 0.22 18.82% | 0.34 59.37% | 0.74 116.09% | 0.84 13.46% | 1.08 27.54% | 0.91 15.64% | 0.89 1.80% | 1.16 29.61% | 0.85 26.74% | 1.43 69.16% | 1.73 - | ||||
long term debt to capitalization | 0.30 - | 0.17 - | 0.17 0.62% | 0.17 3.61% | 0.17 0.86% | 0.52 205.28% | 0.55 7.08% | 0.55 0.86% | 0.53 3.67% | 0.46 12.57% | 0.46 0.01% | 0.46 0.73% | 0.48 2.67% | 0.23 51.50% | 0.25 - | |||||
net income per ebt | 1.32 - | 1.39 5.14% | 1.06 23.84% | 0.99 5.79% | -0.66 166.05% | 0.97 247.03% | 1.07 11.05% | 1.06 1.17% | 1.03 2.42% | 1.07 3.73% | 0.60 44.31% | 1.02 71.02% | 2.19 114.04% | 0.37 82.93% | -0.03 108.87% | 0.25 862.88% | 0.83 229.75% | 0.24 71.39% | -0.73 406.31% | |
net profit margin | -0.19 - | -0.09 52.72% | -0.20 127.74% | -0.27 33.44% | -0.03 87.61% | -0.26 673.39% | -0.24 7.12% | -0.27 14.29% | -0.27 1.08% | -0.05 81.18% | 0.14 368.18% | 0.29 114.64% | -0.46 257.77% | 0.04 108.45% | -0.01 113.98% | 0.06 1,186.81% | -0.13 326.08% | 0.01 108.84% | -0.08 735.46% | |
operating cash flow per share | 0.26 - | 0.07 71.41% | 0.21 188.32% | -0.16 172.97% | 0.44 384.18% | 0.10 77.63% | -0.02 115.34% | 0.01 139.52% | -0.65 10,913.64% | -0.17 74.18% | 1.32 885.73% | 0.81 38.60% | 1.22 50.54% | -0.79 164.25% | 0.41 152.80% | 1.50 261.83% | 1.65 9.66% | -0.57 - | ||
operating cycle | 630.54 - | 433.20 - | 237.68 45.13% | 363.07 52.75% | 381.56 5.09% | 463.76 21.54% | 462.74 0.22% | 268.70 41.93% | 166.54 38.02% | 83.52 49.85% | 273.61 227.60% | 188.92 30.95% | 77.78 58.83% | 458.55 489.54% | 467.61 1.98% | 356.35 - | ||||
operating profit margin | -0.12 - | -0.02 83.99% | -0.14 615.71% | -0.21 53.78% | 0.09 141.95% | -0.21 337.87% | -0.17 19.97% | 0.01 107.71% | -0.08 746.39% | 0.06 175.75% | 0.30 360.28% | 0.38 29.92% | -0.13 133.20% | 0.18 241.98% | 0.25 39.68% | 0.35 38.34% | -0.02 106.99% | 0.13 637.21% | 0.27 103.73% | |
payables turnover | 0.70 - | 1.69 - | 2.93 73.71% | 2.23 23.96% | 1.63 27.06% | 1.71 4.99% | 0.38 77.58% | 0.79 104.94% | 0.80 1.64% | 1.23 53.55% | 0.70 42.49% | 0.65 7.07% | 0.41 37.47% | 0.56 36.50% | 2.07 269.84% | 1.02 - | ||||
pretax profit margin | -0.14 - | -0.06 55.03% | -0.19 199.04% | -0.27 41.64% | 0.05 118.75% | -0.27 626.00% | -0.22 16.37% | -0.26 15.65% | -0.26 1.38% | -0.05 81.86% | 0.23 581.60% | 0.29 25.50% | -0.21 173.71% | 0.10 149.50% | 0.17 57.60% | 0.24 42.46% | -0.16 168.56% | 0.05 130.90% | 0.10 107.46% | |
price fair value | 1.79 - | 1.39 - | 1.43 3.11% | 1.14 20.07% | 1.15 0.46% | 1.12 2.27% | 1.13 0.65% | 0.98 13.29% | 0.83 15.06% | 0.73 12.41% | 0.90 23.46% | 0.91 1.16% | 0.96 5.79% | 0.84 12.20% | 1.07 26.58% | 1.24 - | ||||
receivables turnover | 1.23 - | 1.64 - | 2.40 46.20% | 1.85 22.69% | 2.06 11.30% | 1.89 8.15% | 0.45 76.42% | 0.61 36.35% | 1.50 146.31% | 0.52 - | 1.02 98.18% | 0.26 - | 0.22 12.96% | 0.30 - | ||||||
return on assets | -0.01 - | -0.01 - | -0.00 79.50% | -0.01 377.18% | -0.01 1.52% | -0.01 15.08% | -0.01 7.72% | -0.00 80.84% | 0.01 532.15% | 0.02 137.07% | -0.01 160.72% | 0.00 114.38% | -0.00 119.45% | 0.00 1,348.65% | -0.01 249.23% | -0.01 - | ||||
return on capital employed | -0.00 - | -0.01 - | 0.01 169.71% | -0.01 246.77% | -0.01 12.39% | 0.00 107.79% | -0.00 831.85% | 0.00 176.04% | 0.02 641.72% | 0.03 43.80% | -0.00 112.67% | 0.01 343.95% | 0.02 108.48% | 0.03 52.85% | -0.00 104.39% | 0.03 - | ||||
return on equity | -0.01 - | -0.01 - | -0.00 79.47% | -0.01 379.15% | -0.01 1.21% | -0.01 16.06% | -0.03 115.31% | -0.01 79.82% | 0.03 531.10% | 0.06 127.09% | -0.03 152.39% | 0.00 114.56% | -0.00 121.17% | 0.01 1,339.54% | -0.02 285.90% | -0.02 - | ||||
total debt to capitalization | 0.32 - | 0.19 - | 0.19 0.47% | 0.19 1.55% | 0.19 0.29% | 0.55 191.88% | 0.57 4.87% | 0.56 2.10% | 0.54 3.17% | 0.48 11.94% | 0.48 0.08% | 0.50 5.87% | 0.50 0.66% | 0.29 43.00% | 0.29 - |
All numbers in (except ratios and percentages)