COM:COVESTRO
Covestro AG
- Stock
Last Close
57.10
25/11 09:24
Market Cap
10.30B
Beta: -
Volume Today
41.87K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.12 - | 1.13 0.98% | 1.15 1.37% | 1.16 1.39% | 1.25 7.17% | 1.32 5.78% | 1.08 18.28% | 0.83 23.13% | 1.02 23.29% | 1.23 20.62% | 1.03 16.16% | |
cash conversion cycle | 11.16 - | 14.47 29.73% | 14.70 1.54% | 7.80 46.93% | 11.57 48.32% | 21.12 82.61% | 15.42 27.01% | 18.63 20.85% | 22.17 18.97% | 18.86 14.93% | 79.28 320.33% | |
cash per share | 2.49 - | 1.44 42.29% | 4.14 188.68% | 1.32 68.19% | 6.09 361.66% | 4.49 26.28% | 4.09 8.77% | 11.76 187.34% | 3.70 68.58% | 6.27 69.75% | 3.37 46.27% | |
company equity multiplier | 3.66 - | 5.87 60.44% | 2.93 50.12% | 2.44 16.58% | 2.13 12.99% | 2.07 2.39% | 2.21 6.61% | 2.30 4.20% | 2.02 12.22% | 2.06 1.73% | 2.11 2.62% | |
days of inventory outstanding | 62.82 - | 72.29 15.08% | 68.95 4.61% | 72.91 5.73% | 75.02 2.89% | 81.37 8.47% | 72.37 11.06% | 73.83 2.01% | 92.59 25.42% | 66.63 28.04% | 74.35 11.59% | |
days of payables outstanding | 51.66 - | 57.81 11.91% | 54.26 6.15% | 65.11 19.99% | 63.45 2.55% | 60.24 5.05% | 56.95 5.46% | 55.19 3.09% | 70.42 27.60% | 47.77 32.17% | 57.30 19.95% | |
days of sales outstanding | 62.23 - | |||||||||||
dividend yield | 0.00 - | 0.00 16.31% | 0.00 754.52% | 0.01 370.38% | 0.02 45.91% | 0.05 237.34% | 0.06 9.43% | 0.02 59.43% | 0.03 5.70% | 0.09 274.49% | 0.00 99.68% | |
ebit per revenue | 0.03 - | 0.04 27.68% | 0.06 28.03% | 0.11 98.66% | 0.20 77.63% | 0.18 11.12% | 0.07 61.11% | 0.07 3.39% | 0.14 112.11% | 0.02 87.89% | 0.01 67.33% | |
ebt per ebit | 0.65 - | 0.74 13.00% | 0.74 0.77% | 0.85 14.82% | 0.95 11.00% | 0.96 1.38% | 0.89 6.93% | 0.85 4.60% | 0.98 14.63% | 0.42 56.51% | 1.16 173.63% | |
effective tax rate | 0.30 - | 0.27 8.41% | 0.30 10.99% | 0.29 4.32% | 0.24 16.80% | 0.26 8.36% | 0.27 2.59% | 0.25 6.89% | 0.26 3.79% | 3.16 1,120.49% | 2.96 6.47% | |
enterprise value multiple | 10.86 - | 4.14 61.89% | 4.01 2.96% | 7.70 91.80% | 5.27 31.62% | 2.36 55.27% | 5.27 123.60% | 7.28 38.26% | 4.04 44.57% | 5.70 41.21% | 13.40 135.21% | |
fixed asset turnover | 2.56 - | 2.40 5.99% | 2.45 1.88% | 2.56 4.43% | 3.29 28.69% | 3.32 0.73% | 2.35 29.17% | 2.07 11.89% | 2.64 27.44% | 3.10 17.48% | 2.48 19.90% | |
free cash flow per share | 1.77 - | 2.24 26.24% | 6.22 178.37% | 6.75 8.47% | 9.11 34.89% | 8.66 4.92% | 2.59 70.10% | 2.87 10.73% | 7.40 158.10% | 0.72 90.23% | 0.70 2.77% | |
gross profit margin | 0.17 - | 0.18 5.65% | 0.22 19.60% | 0.28 26.41% | 0.34 23.50% | 0.32 5.91% | 0.22 30.97% | 0.23 5.20% | 0.28 19.29% | 0.14 48.75% | 0.16 12.40% | |
interest coverage | 3.10 - | 4.97 60.20% | 5.35 7.71% | 13.86 158.94% | 18.97 36.84% | 22.63 19.28% | 7.61 66.39% | 7.72 1.45% | 23.80 208.37% | 1.84 92.25% | 0.69 62.59% | |
inventory turnover | 5.81 - | 5.05 13.10% | 5.29 4.83% | 5.01 5.42% | 4.87 2.81% | 4.49 7.81% | 5.04 12.43% | 4.94 1.97% | 3.94 20.27% | 5.48 38.97% | 4.91 10.39% | |
long term debt to capitalization | 0.23 - | 0.25 7.46% | 0.09 62.62% | 0.30 223.96% | 0.19 38.14% | 0.18 3.22% | 0.24 31.26% | 0.29 22.77% | 0.23 19.03% | 0.32 37.79% | 0.24 24.81% | |
net income per ebt | 0.71 - | 0.71 1.14% | 0.68 4.86% | 0.70 3.13% | 0.76 7.91% | 0.74 2.59% | 0.73 1.48% | 0.76 4.59% | 0.74 2.52% | -2.16 392.26% | -2.13 1.50% | |
net profit margin | 0.02 - | 0.02 45.92% | 0.03 22.75% | 0.07 135.24% | 0.14 112.77% | 0.12 12.23% | 0.04 64.34% | 0.04 3.60% | 0.10 137.02% | -0.02 115.39% | -0.01 11.94% | |
operating cash flow per share | 4.26 - | 6.61 55.14% | 9.51 43.93% | 8.82 7.25% | 11.67 32.26% | 12.33 5.66% | 7.57 38.59% | 6.67 11.83% | 11.35 70.12% | 5.08 55.25% | 4.74 6.61% | |
operating cycle | 62.82 - | 72.29 15.08% | 68.95 4.61% | 72.91 5.73% | 75.02 2.89% | 81.37 8.47% | 72.37 11.06% | 73.83 2.01% | 92.59 25.42% | 66.63 28.04% | 136.58 104.98% | |
operating profit margin | 0.03 - | 0.04 27.68% | 0.06 28.03% | 0.11 98.66% | 0.20 77.63% | 0.18 11.12% | 0.07 61.11% | 0.07 3.39% | 0.14 112.11% | 0.02 87.89% | 0.01 67.33% | |
payables turnover | 7.07 - | 6.31 10.64% | 6.73 6.55% | 5.61 16.66% | 5.75 2.62% | 6.06 5.32% | 6.41 5.78% | 6.61 3.19% | 5.18 21.63% | 7.64 47.42% | 6.37 16.63% | |
pretax profit margin | 0.02 - | 0.03 44.28% | 0.04 29.02% | 0.10 128.11% | 0.19 97.18% | 0.17 9.89% | 0.06 63.81% | 0.06 7.83% | 0.14 143.13% | 0.01 94.73% | 0.01 10.59% | |
price fair value | 2.24 - | 2.10 6.54% | 1.45 30.88% | 3.15 117.48% | 3.25 3.11% | 1.55 52.35% | 1.45 6.04% | 1.66 14.45% | 1.36 18.28% | 0.98 27.61% | 1.52 54.21% | |
receivables turnover | 5.87 - | |||||||||||
return on assets | 0.02 - | 0.03 47.34% | 0.03 24.44% | 0.08 138.50% | 0.18 128.04% | 0.16 7.15% | 0.05 70.86% | 0.04 25.89% | 0.10 192.22% | -0.02 118.56% | -0.01 26.17% | |
return on capital employed | 0.08 - | 0.12 40.15% | 0.11 4.03% | 0.17 50.51% | 0.34 98.44% | 0.30 10.83% | 0.09 70.08% | 0.07 25.95% | 0.19 178.07% | 0.03 85.80% | 0.01 71.62% | |
return on equity | 0.07 - | 0.15 136.40% | 0.10 37.93% | 0.19 98.97% | 0.38 98.42% | 0.34 9.38% | 0.11 68.94% | 0.08 22.78% | 0.21 156.50% | -0.04 118.89% | -0.03 24.23% | |
total debt to capitalization | 0.62 - | 0.32 48.96% | 0.18 43.84% | 0.31 74.55% | 0.25 19.36% | 0.19 26.25% | 0.25 35.47% | 0.34 35.65% | 0.25 27.29% | 0.34 37.65% | 0.29 13.34% |
All numbers in EUR (except ratios and percentages)