CAS
COM:CASTSOFTWARE
CAST Software
- Stock
Last Close
7.51
20/10 11:58
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.34 - | 0.38 - | 0.29 - | 0.30 - | 0.27 - | 0.33 - | 0.30 9.29% | 0.43 - | 0.36 15.13% | 0.32 - | 0.31 0.59% | 0.31 - | |||||||||||||||
cash conversion cycle | -7.40 - | -16.56 - | -15.92 - | -15.74 - | -24.32 - | -14.26 - | -19.18 34.49% | -12.64 - | -77.39 512.06% | -70.73 - | -64.49 8.82% | -72.62 - | |||||||||||||||
cash per share | 0.40 - | 0.51 - | 0.76 - | 1.31 - | 0.98 - | 0.97 - | 0.59 39.18% | 0.67 - | 0.20 70.36% | 0.83 - | 0.57 31.62% | 0.13 - | |||||||||||||||
company equity multiplier | 3.10 - | 3.98 - | 3.09 - | 2.82 - | 2.54 - | 3.22 - | 2.73 15.34% | 5.40 - | 6.06 12.15% | 3.15 - | 3.26 3.58% | 5.66 - | 6.87 21.27% | 8.23 19.78% | 6.22 24.37% | 5.28 15.16% | 4.16 21.22% | 3.62 12.92% | |||||||||
days of inventory outstanding | |||||||||||||||||||||||||||
days of payables outstanding | 7.40 - | 16.56 - | 15.92 - | 15.74 - | 24.32 - | 14.26 - | 19.18 34.49% | 12.64 - | 77.39 512.06% | 70.73 - | 64.49 8.82% | 72.62 - | |||||||||||||||
days of sales outstanding | |||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.07 0% | 0.07 0% | 0.07 0% | 0.03 60.95% | 0.03 0% | 0.03 0% | 0.03 0% | -0.03 204.36% | -0.03 0% | -0.03 0% | -0.12 358.18% | -0.12 0% | -0.12 0% | -0.12 4.98% | -0.12 0% | -0.12 0% | -0.10 14.79% | -0.10 0% | -0.10 0% | |||||||
ebt per ebit | 0.99 - | 0.99 0% | 0.99 0% | 0.99 0% | 0.95 3.80% | 0.95 0% | 0.95 0% | 0.95 0% | 1.03 8.13% | 1.03 0% | 1.03 0% | 1.01 2.12% | 1.01 0% | 1.01 0% | 1.01 0.21% | 1.01 0% | 1.01 0% | 1.04 3.23% | 1.04 0% | 1.04 0% | |||||||
effective tax rate | 0.21 - | 0.21 0% | 0.21 0% | 0.21 0% | 0.95 349.39% | 0.95 0% | 0.95 0% | 0.95 0% | -0.68 172.10% | -0.68 0% | -0.68 0% | -0.47 30.99% | -0.47 0% | -0.47 0% | -0.23 52.17% | -0.23 0% | -0.23 0% | -0.03 86.77% | -0.03 0% | -0.03 0% | |||||||
enterprise value multiple | 15.70 - | 21.75 - | 92.07 - | 89.53 - | -337.45 - | -374.99 - | -47.22 87.41% | -46.06 - | -54.23 17.74% | -51.01 - | -62.20 21.94% | -57.17 - | |||||||||||||||
fixed asset turnover | 30.94 - | 24.10 - | 22.27 - | 18.77 - | 17.32 - | 14.53 - | 14.10 2.95% | 13.36 - | 14.21 6.33% | 16.56 - | 18.30 10.47% | 2.01 - | |||||||||||||||
free cash flow per share | 0.10 - | 0.10 0% | 0.10 0% | 0.10 0% | 0.01 93.28% | 0.01 0% | 0.01 0% | 0.01 0% | -0.09 1,424.64% | -0.09 0% | -0.09 0% | -0.10 9.85% | -0.10 0% | -0.10 0% | -0.03 68.33% | -0.03 0% | -0.03 0% | -0.13 303.33% | -0.13 0% | -0.13 0% | |||||||
gross profit margin | 0.31 - | 0.31 0% | 0.31 0% | 0.31 0% | 0.20 36.83% | 0.20 0% | 0.20 0% | 0.20 0% | 0.16 19.96% | 0.16 0% | 0.16 0% | 0.09 43.86% | 0.09 0% | 0.09 0% | 0.75 747.34% | 0.75 0% | 0.75 0% | 0.78 4.38% | 0.78 0% | 0.78 0% | |||||||
interest coverage | 113.79 - | 113.79 0% | 113.79 0% | 113.79 0% | 22.02 80.65% | 22.02 0% | 22.02 0% | 22.02 0% | -32.27 246.51% | -32.27 0% | -32.27 0% | -109 237.81% | -109 0% | -109 0% | -90.50 16.97% | -90.50 0% | -90.50 0% | -22.77 74.84% | -22.77 0% | -22.77 0% | |||||||
inventory turnover | |||||||||||||||||||||||||||
long term debt to capitalization | 0.06 - | 0.02 - | 0.10 - | 0.11 - | 0.09 - | 0.11 - | 0.08 31.82% | 0.16 - | 0.12 25.07% | 0.05 - | 0.04 28.09% | 0.39 - | 0.21 47.37% | 0.34 63.66% | 0.54 58.98% | 0.47 12.61% | 0.34 28.09% | 0.28 18.55% | |||||||||
net income per ebt | 0.79 - | 0.79 0% | 0.79 0% | 0.79 0% | 0.05 93.39% | 0.05 0% | 0.05 0% | 0.05 0% | 1.68 3,127.67% | 1.68 0% | 1.68 0% | 1.47 12.58% | 1.47 0% | 1.47 0% | 1.23 16.72% | 1.23 0% | 1.23 0% | 1.03 15.97% | 1.03 0% | 1.03 0% | |||||||
net profit margin | 0.05 - | 0.05 0% | 0.05 0% | 0.05 0% | 0.00 97.52% | 0.00 0% | 0.00 0% | 0.00 0% | -0.05 3,742.05% | -0.05 0% | -0.05 0% | -0.18 292.07% | -0.18 0% | -0.18 0% | -0.14 20.70% | -0.14 0% | -0.14 0% | -0.11 26.09% | -0.11 0% | -0.11 0% | |||||||
operating cash flow per share | 0.13 - | 0.13 0% | 0.13 0% | 0.13 0% | 0.02 87.91% | 0.02 0% | 0.02 0% | 0.02 0% | -0.08 639.69% | -0.08 0% | -0.08 0% | -0.09 10.06% | -0.09 0% | -0.09 0% | -0.02 73.60% | -0.02 0% | -0.02 0% | -0.12 408.66% | -0.12 0% | -0.12 0% | |||||||
operating cycle | |||||||||||||||||||||||||||
operating profit margin | 0.07 - | 0.07 0% | 0.07 0% | 0.07 0% | 0.03 60.95% | 0.03 0% | 0.03 0% | 0.03 0% | -0.03 204.36% | -0.03 0% | -0.03 0% | -0.12 358.18% | -0.12 0% | -0.12 0% | -0.12 4.98% | -0.12 0% | -0.12 0% | -0.10 14.79% | -0.10 0% | -0.10 0% | |||||||
payables turnover | 12.16 - | 5.43 - | 5.65 - | 5.72 - | 3.70 - | 6.31 - | 4.69 25.65% | 7.12 - | 1.16 83.66% | 1.27 - | 1.40 9.67% | 1.24 - | |||||||||||||||
pretax profit margin | 0.06 - | 0.06 0% | 0.06 0% | 0.06 0% | 0.02 62.44% | 0.02 0% | 0.02 0% | 0.02 0% | -0.03 212.84% | -0.03 0% | -0.03 0% | -0.12 348.48% | -0.12 0% | -0.12 0% | -0.12 4.79% | -0.12 0% | -0.12 0% | -0.10 12.04% | -0.10 0% | -0.10 0% | |||||||
price fair value | 2.98 - | 5.94 - | 4.07 - | 4.38 - | 3.49 - | 5.67 - | 4.52 20.30% | 13.06 - | 13.66 4.57% | 7.07 - | 6.73 4.90% | 8.38 - | |||||||||||||||
receivables turnover | |||||||||||||||||||||||||||
return on assets | 0.02 - | 0.02 - | 0.00 - | 0.00 - | -0.01 - | -0.02 - | -0.05 255.63% | -0.08 - | -0.05 32.70% | -0.05 - | -0.03 26.52% | -0.03 - | |||||||||||||||
return on capital employed | 0.06 - | 0.09 - | 0.01 - | 0.01 - | -0.01 - | -0.02 - | -0.08 317.85% | -0.17 - | -0.17 3.65% | -0.09 - | -0.08 12.59% | -0.08 - | |||||||||||||||
return on equity | 0.05 - | 0.08 - | 0.00 - | 0.00 - | -0.03 - | -0.05 - | -0.15 201.09% | -0.42 - | -0.32 24.53% | -0.14 - | -0.11 23.89% | -0.18 - | |||||||||||||||
total debt to capitalization | 0.10 - | 0.11 - | 0.12 - | 0.13 - | 0.10 - | 0.14 - | 0.10 27.39% | 0.21 - | 0.32 49.15% | 0.08 - | 0.07 16.55% | 0.48 - | 0.53 10.28% | 0.66 24.71% | 0.59 10.90% | 0.52 11.72% | 0.38 26.40% | 0.36 5.44% |
All numbers in EUR (except ratios and percentages)