COM:BYSTRONIC
Bystronic
- Stock
Last Close
326.00
31/10 16:31
Market Cap
884.86M
Beta: -
Volume Today
1.51K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.89 - | 0.82 7.76% | 0.93 13.32% | 0.97 3.59% | 1.12 15.85% | 1.30 16.42% | 1.24 4.74% | 1.12 10.22% | 0.91 18.49% | 0.89 2.22% | 0.91 2.14% | |
cash conversion cycle | 102.42 - | 110.15 7.55% | 103.13 6.37% | 94.85 8.03% | 91.57 3.46% | 88.61 3.23% | 153.00 72.66% | 97.79 36.08% | 95.00 2.85% | 130.90 37.79% | 195.19 49.11% | |
cash per share | 263.32 - | 311.56 18.32% | 261.28 16.14% | 251.21 3.86% | 193.07 23.14% | 188.49 2.37% | 145.57 22.77% | 132.22 9.18% | 271.50 105.34% | 187.17 31.06% | 191.17 2.14% | |
company equity multiplier | 1.32 - | 1.28 3.11% | 1.27 0.65% | 1.34 5.54% | 1.50 11.34% | 1.51 1.26% | 1.45 4.42% | 1.45 0.01% | 1.51 4.63% | 1.58 4.15% | 1.40 11.15% | |
days of inventory outstanding | 155.66 - | 167.10 7.35% | 153.02 8.43% | 152.45 0.37% | 146.52 3.90% | 136.99 6.50% | 151.50 10.59% | 167.70 10.70% | 139.54 16.80% | 172.91 23.92% | 162.12 6.24% | |
days of payables outstanding | 53.24 - | 56.95 6.97% | 49.89 12.40% | 57.61 15.48% | 54.95 4.62% | 48.38 11.96% | 64.34 33.01% | 69.91 8.65% | 44.53 36.30% | 42.01 5.66% | 35.57 15.32% | |
days of sales outstanding | 65.84 - | 68.64 - | ||||||||||
dividend yield | 0.01 - | 0.02 - | 0.01 29.05% | 0.01 21.87% | 0.02 91.82% | 0.04 99.37% | 0.04 7.03% | 0.05 37.37% | 0.11 100.08% | 0.03 73.12% | ||
ebit per revenue | 0.07 - | 0.09 18.78% | 0.07 18.82% | 0.07 1.87% | 0.08 19.54% | 0.08 0.86% | 0.11 29.03% | 0.06 41.58% | -0.01 121.23% | 0.05 459.23% | 0.06 23.53% | |
ebt per ebit | 1.07 - | 0.82 23.33% | 0.96 17.03% | 1.01 4.88% | 1.02 1.11% | 0.98 3.35% | 1.00 1.67% | 0.96 3.71% | 1.35 40.42% | 0.94 30.15% | 1.01 7.31% | |
effective tax rate | 0.21 - | 0.28 32.14% | 0.23 16.67% | 0.25 5.33% | 0.22 9.98% | 0.20 8.19% | 0.18 11.30% | 0.13 29.54% | -0.40 409.15% | 0.20 149.63% | 0.24 21.28% | |
enterprise value multiple | 7.13 - | 4.74 33.58% | 8.53 80.07% | 8.48 0.60% | 12.14 43.15% | 6.88 43.31% | 9.96 44.79% | 16.09 61.52% | 168.92 949.93% | 13.04 92.28% | 7.78 40.32% | |
fixed asset turnover | 3.90 - | 3.81 2.44% | 5.63 48.03% | 6.09 8.10% | 6.09 0.04% | 6.63 8.87% | 5.70 14.09% | 5.03 11.66% | 8.44 67.60% | 7.56 10.34% | 7.48 1.08% | |
free cash flow per share | 48.74 - | 38.88 20.24% | 32.23 17.11% | 34.46 6.93% | 27.48 20.26% | 34.74 26.42% | 14.66 57.80% | 19.01 29.70% | 8.43 55.64% | -21.86 359.20% | 18.74 185.71% | |
gross profit margin | 0.52 - | 0.53 2.08% | 0.52 1.47% | 0.53 0.70% | 0.51 2.88% | 0.52 0.85% | 0.53 3.33% | 0.52 3.09% | 0.42 18.91% | 0.40 4.17% | 0.42 5.46% | |
interest coverage | 97.45 - | 173.87 78.42% | 115.43 33.61% | 56.27 51.25% | 36.24 35.60% | 43.18 19.16% | 37.16 13.94% | 16.27 56.22% | -2.74 116.85% | 8.02 392.50% | 7.77 3.06% | |
inventory turnover | 2.34 - | 2.18 6.85% | 2.39 9.20% | 2.39 0.37% | 2.49 4.05% | 2.66 6.96% | 2.41 9.58% | 2.18 9.66% | 2.62 20.19% | 2.11 19.30% | 2.25 6.66% | |
long term debt to capitalization | 0.01 - | 0.01 22.82% | 0.01 12.21% | 0.00 47.69% | 0.00 16.73% | 0.00 69.41% | 0.00 6.00% | |||||
net income per ebt | 0.79 - | 0.72 8.71% | 0.77 6.54% | 0.71 7.33% | 0.67 5.79% | 0.67 0.22% | 0.75 12.46% | 0.85 12.57% | 1.40 64.61% | 0.81 42.21% | 0.76 5.67% | |
net profit margin | 0.06 - | 0.05 16.87% | 0.05 1.22% | 0.05 4.63% | 0.06 13.86% | 0.05 3.98% | 0.08 47.53% | 0.05 36.67% | -0.02 149.07% | 0.04 245.00% | 0.05 25.04% | |
operating cash flow per share | 60.11 - | 52.49 12.67% | 41.94 20.11% | 46.39 10.63% | 45.52 1.88% | 69.67 53.04% | 48.43 30.49% | 38.07 21.38% | 27.06 28.94% | -9.04 133.41% | 29.37 424.85% | |
operating cycle | 155.66 - | 167.10 7.35% | 153.02 8.43% | 152.45 0.37% | 146.52 3.90% | 136.99 6.50% | 217.34 58.66% | 167.70 22.84% | 139.54 16.80% | 172.91 23.92% | 230.76 33.45% | |
operating profit margin | 0.07 - | 0.09 18.78% | 0.07 18.82% | 0.07 1.87% | 0.08 19.54% | 0.08 0.86% | 0.11 29.03% | 0.06 41.58% | -0.01 121.23% | 0.05 459.23% | 0.06 23.53% | |
payables turnover | 6.86 - | 6.41 6.52% | 7.32 14.16% | 6.34 13.40% | 6.64 4.84% | 7.55 13.59% | 5.67 24.82% | 5.22 7.96% | 8.20 56.99% | 8.69 6.00% | 10.26 18.10% | |
pretax profit margin | 0.08 - | 0.07 8.93% | 0.07 5.00% | 0.07 2.92% | 0.08 20.86% | 0.08 4.18% | 0.11 31.18% | 0.06 43.74% | -0.02 129.81% | 0.04 350.91% | 0.06 32.56% | |
price fair value | 1.31 - | 1.12 15.03% | 1.38 23.55% | 1.59 15.69% | 2.37 48.91% | 1.76 25.77% | 2.73 55.05% | 2.83 3.58% | 2.87 1.46% | 1.62 43.74% | 1.19 26.31% | |
receivables turnover | 5.54 - | 5.32 - | ||||||||||
return on assets | 0.06 - | 0.04 23.32% | 0.05 14.70% | 0.05 1.21% | 0.06 31.90% | 0.07 11.79% | 0.10 40.53% | 0.06 43.14% | -0.02 139.99% | 0.03 241.78% | 0.04 27.72% | |
return on capital employed | 0.08 - | 0.09 7.57% | 0.08 7.93% | 0.09 6.78% | 0.13 50.47% | 0.15 15.54% | 0.18 20.02% | 0.10 46.66% | -0.02 118.01% | 0.06 465.55% | 0.07 13.41% | |
return on equity | 0.07 - | 0.05 25.71% | 0.06 13.96% | 0.06 4.27% | 0.09 46.86% | 0.11 13.20% | 0.14 34.32% | 0.08 43.14% | -0.03 141.84% | 0.05 247.67% | 0.06 13.48% | |
total debt to capitalization | 0.02 - | 0.01 29.97% | 0.01 27.12% | 0.00 68.74% | 0.01 150.81% | 0.02 51.26% | 0.00 71.16% | 0.00 - |
All numbers in (except ratios and percentages)