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COM:CHARTER

Spectrum

  • Stock

313.35

EUR last updated 09/03 01:40:18

Last Close

313.35

17/05 15:35

Volume Today

7

Avg: -

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Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
average payables
115.50M
-
137M
18.61%
294M
114.60%
597M
103.06%
749M
25.46%
772M
3.07%
774.50M
0.32%
743.50M
4.00%
838M
12.71%
941.50M
12.35%
average receivables
259.50M
-
282M
8.67%
855.50M
203.37%
1.53B
79.25%
1.68B
9.81%
1.98B
17.58%
2.21B
11.82%
2.39B
7.95%
2.75B
15.06%
2.94B
7.02%
book value per share
1.49
-
-0.45
130.52%
194.34
42,835.00%
152.24
21.66%
156.16
2.57%
143.25
8.27%
117.08
18.27%
76.50
34.67%
44.85
41.37%
72.96
62.67%
capex per share
-22.22
-
-17.91
19.37%
-162.35
806.31%
-30.66
81.12%
-41.29
34.70%
-32.53
21.23%
-39.13
20.30%
-41.13
5.12%
-43.40
5.50%
-73.15
68.56%
capex to depreciation
-1.04
-
-0.85
17.67%
-4.85
469.34%
-0.74
84.69%
-0.93
25.11%
-0.72
22.65%
-0.82
13.98%
-0.81
1.39%
-0.99
22.58%
-1.28
28.98%
capex to operating cash flow
-0.92
-
-0.77
16.77%
-4.17
442.90%
-0.66
84.21%
-0.82
23.86%
-0.61
25.47%
-0.55
10.10%
-0.47
14.85%
-0.59
27.07%
-0.77
30.27%
capex to revenue
-0.24
-
-0.19
22.28%
-1.16
522.36%
-0.19
83.63%
-0.22
16.18%
-0.16
29.05%
-0.17
6.02%
-0.15
11.63%
-0.16
11.73%
-0.20
24.63%
cash per share
0.03
-
0.05
61.46%
7.43
14,935.34%
2.42
67.45%
2.37
1.97%
15.87
569.13%
4.91
69.06%
3.27
33.34%
3.17
3.05%
4.67
47.08%
days of inventory on hand
days payables outstanding
9.39
-
8.42
10.27%
9.77
16.03%
11.20
14.58%
11.15
0.44%
11.09
0.50%
10.49
5.42%
9.44
9.97%
10.57
11.91%
10.17
3.75%
days sales outstanding
11.42
-
10.44
8.59%
18.02
72.62%
14.35
20.36%
14.50
1.01%
17.76
22.52%
16.70
5.96%
18.21
9.05%
19.74
8.35%
19.82
0.42%
debt to assets
0.86
-
0.91
6.10%
0.41
54.41%
0.48
15.64%
0.50
4.05%
0.54
8.69%
0.57
5.94%
0.64
11.98%
0.68
5.10%
0.67
0.50%
debt to equity
143.99
-
-776.59
639.32%
1.54
100.20%
1.80
16.81%
2.01
11.70%
2.55
27.19%
3.48
36.18%
6.52
87.47%
10.70
64.24%
8.92
16.65%
dividend yield
0.12
-
earnings yield
-0.00
-
-0.01
58.13%
0.04
758.08%
0.08
98.91%
0.01
85.57%
0.02
30.40%
0.02
51.28%
0.04
61.99%
0.07
92.11%
0.09
17.37%
enterprise value
66.43B
-
78.24B
17.79%
144.19B
84.29%
188.23B
30.54%
174.48B
7.30%
183.08B
4.93%
217.47B
18.79%
211.98B
2.53%
165.38B
21.98%
150.75B
8.85%
enterprise value over ebitda
21.19
-
23.56
11.19%
12.84
45.52%
12.53
2.39%
10.98
12.36%
11.28
2.70%
12.07
7.05%
10.72
11.19%
7.90
26.28%
7.18
9.13%
ev to operating cash flow
28.16
-
33.17
17.79%
17.93
45.93%
15.75
12.19%
14.83
5.83%
15.58
5.10%
14.93
4.17%
13.05
12.59%
11.08
15.11%
10.44
5.74%
ev to sales
7.29
-
8.02
9.99%
4.97
38.02%
4.53
8.95%
4.00
11.67%
4.00
0.04%
4.52
13.02%
4.10
9.29%
3.06
25.36%
2.76
9.82%
free cash flow per share
1.86
-
5.41
191.16%
-123.42
2,382.31%
15.91
112.89%
9.35
41.24%
20.99
124.57%
32.49
54.78%
47.28
45.52%
30.01
36.52%
21.84
27.24%
free cash flow yield
0.00
-
0.01
220.92%
-0.30
2,459.72%
0.03
111.34%
0.02
38.27%
0.04
104.00%
0.05
12.27%
0.07
47.42%
0.09
24.28%
0.06
29.20%
graham net net
-246.83
-
-387.02
56.80%
-465.25
20.21%
-378.80
18.58%
-430.40
13.62%
-474.81
10.32%
-547.31
15.27%
-663.15
21.17%
-635.16
4.22%
-852.53
34.22%
graham number
7.91
-
5.24
33.83%
273.07
5,115.42%
363.36
33.07%
136.38
62.47%
156.50
14.75%
204.32
30.56%
208.84
2.21%
158.40
24.15%
221.88
40.08%
income quality
-12.89
-
-8.70
32.47%
2.15
124.67%
1.18
44.96%
7.81
561.14%
5.90
24.52%
3.96
32.83%
3.05
22.94%
2.55
16.40%
3.17
24.12%
intangibles to total assets
0.35
-
0.21
39.38%
0.75
256.85%
0.75
0.66%
0.73
2.04%
0.70
3.77%
0.71
0.95%
0.71
0.30%
0.69
2.65%
0.68
1.91%
interest coverage
1.07
-
0.85
19.97%
1.34
57.39%
1.33
1.02%
1.47
10.99%
1.71
16.27%
2.18
27.38%
2.61
19.37%
2.63
0.70%
interest debt per share
223.83
-
366.07
63.54%
311.06
15.03%
285.61
8.18%
328.66
15.08%
382.99
16.53%
425.94
11.21%
520.49
22.20%
502.46
3.46%
650.90
29.54%
inventory turnover
invested capital
143.99
-
-776.59
639.32%
1.54
100.20%
1.80
16.81%
2.01
11.70%
2.55
27.19%
3.48
36.18%
6.52
87.47%
10.70
64.24%
8.92
16.65%
market cap
45.41B
-
42.53B
6.35%
83.98B
97.49%
118.62B
41.24%
102.21B
13.84%
106.29B
4.00%
135.72B
27.69%
121.02B
10.83%
68.42B
43.46%
52.55B
23.19%
net current asset value
-24.03B
-
-39.02B
62.35%
-95.40B
144.51%
-96.54B
1.19%
-99.13B
2.68%
-102.91B
3.81%
-110.02B
6.91%
-120.77B
9.77%
-127.96B
5.95%
-128.34B
0.30%
net debt to ebitda
6.70
-
10.76
60.41%
5.36
50.16%
4.63
13.56%
4.55
1.83%
4.73
3.99%
4.54
4.05%
4.60
1.37%
4.63
0.73%
4.68
0.96%
net income per share
-1.87
-
-2.68
43.46%
17.05
736.50%
38.54
126.03%
5.29
86.27%
7.60
43.55%
15.85
108.55%
25.34
59.90%
24.86
1.88%
29.99
20.62%
operating cash flow per share
24.07
-
23.32
3.12%
38.93
66.94%
46.56
19.60%
50.64
8.76%
53.52
5.68%
71.62
33.82%
88.41
23.45%
73.41
16.97%
94.98
29.39%
payables turnover
38.89
-
43.34
11.44%
37.35
13.82%
32.60
12.72%
32.74
0.45%
32.91
0.51%
34.79
5.73%
38.65
11.08%
34.53
10.65%
35.88
3.90%
receivables turnover
31.96
-
34.96
9.40%
20.25
42.07%
25.43
25.57%
25.18
1.00%
20.55
18.38%
21.85
6.34%
20.04
8.30%
18.49
7.71%
18.42
0.42%
research and ddevelopement to revenue
return on tangible assets
-0.01
-
-0.01
23.57%
0.10
1,190.48%
0.27
179.99%
0.03
88.24%
0.04
21.25%
0.08
103.09%
0.11
45.11%
0.11
0.62%
0.10
15.09%
revenue per share
92.95
-
96.43
3.75%
140.42
45.62%
161.97
15.34%
187.79
15.94%
208.49
11.02%
236.56
13.47%
281.39
18.95%
265.70
5.57%
359.37
35.25%
roe
-1.25
-
5.89
570.02%
0.09
98.51%
0.25
188.53%
0.03
86.61%
0.05
56.48%
0.14
155.16%
0.33
144.73%
0.55
67.35%
0.41
25.85%
roic
-0.16
-
0.03
116.14%
0.15
488.27%
0.37
145.75%
0.04
88.44%
0.05
10.55%
0.07
42.32%
0.08
23.11%
0.09
5.82%
0.09
2.11%
sales general and administrative to revenue
0.01
-
0.01
32.43%
-0.03
487.62%
0.01
120.25%
0.01
4.06%
0.01
5.38%
0.01
6.02%
0.01
14.01%
shareholders equity per share
1.49
-
-0.45
130.52%
194.34
42,835.00%
152.24
21.66%
156.16
2.57%
143.25
8.27%
117.08
18.27%
76.50
34.67%
44.85
41.37%
72.96
62.67%
stock based compensation to revenue
0.01
-
0.01
32.43%
0.02
112.13%
0.01
56.05%
0.01
10.85%
0.01
3.57%
0.01
6.02%
0.01
14.01%
0.01
4.57%
0.01
45.66%
tangible asset value
-8.39B
-
-8.33B
0.68%
-61.72B
640.90%
-61.98B
0.43%
-62.64B
1.06%
-65.52B
4.59%
-72.21B
10.21%
-82.81B
14.68%
-87.15B
5.24%
-84.89B
2.60%
tangible book value per share
-85.59
-
-82.35
3.78%
-298.82
262.86%
-241.44
19.20%
-269.59
11.66%
-298.48
10.71%
-355.16
18.99%
-450.88
26.95%
-428.64
4.93%
-558.64
30.33%
working capital
-1.26B
-
-1.63B
28.72%
-6.27B
285.49%
-8.54B
36.08%
-9.37B
9.72%
-5.91B
36.85%
-5.97B
0.93%
-8.89B
48.97%
-8.05B
9.49%
-9.08B
12.85%

All numbers in EUR (except ratios and percentages)