COM:CVGRP
Commercial Vehicle Group
- Stock
Last Close
2.41
22/11 21:00
Market Cap
161.92M
Beta: -
Volume Today
205.25K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 83.23M - | 81.95M 1.53% | 79.72M 2.73% | 73.36M 7.98% | 85.03M 15.92% | 95.69M 12.53% | 87.62M 8.44% | 87.06M 0.63% | 116.15M 33.41% | 141.79M 22.08% | ||
average payables | 62.09M - | 69.55M 12.02% | 68.74M 1.17% | 63.61M 7.47% | 73.58M 15.68% | 86.63M 17.73% | 74.85M 13.59% | 87.73M 17.21% | 107.16M 22.15% | 112.00M 4.52% | ||
average receivables | 116.82M - | 129.49M 10.85% | 135.08M 4.31% | 114.02M 15.59% | 103.19M 9.49% | 121.61M 17.85% | 124.86M 2.67% | 133.10M 6.60% | 162.79M 22.30% | 163.55M 0.47% | ||
book value per share | 2.10 - | 2.03 3.07% | 2.26 11.04% | 2.29 1.55% | 2.50 8.90% | 3.80 52.21% | 4.21 10.68% | 3.08 26.71% | 4.02 30.45% | 3.71 7.66% | ||
capex per share | -0.44 - | -0.47 7.25% | -0.50 6.12% | -0.39 23.02% | -0.45 16.13% | -0.47 3.98% | -0.78 67.82% | -0.23 70.57% | -0.56 142.79% | -0.61 8.78% | ||
capex to depreciation | -0.61 - | -0.75 22.43% | -0.83 10.41% | -0.69 16.22% | -0.88 26.25% | -0.92 4.64% | -1.55 68.58% | -0.39 75.04% | -0.95 147.14% | -1.08 13.58% | ||
capex to operating cash flow | -0.66 - | -1.44 118.40% | -0.27 81.55% | -0.23 12.82% | -5.96 2,475.49% | -0.35 94.21% | -0.65 89.23% | -0.21 68.19% | 0.59 384.79% | -0.29 148.31% | ||
capex to revenue | -0.02 - | -0.02 3.36% | -0.02 9.03% | -0.02 2.99% | -0.02 3.23% | -0.02 11.55% | -0.03 68.97% | -0.01 62.63% | -0.02 82.58% | -0.02 10.52% | ||
cash per share | 2.54 - | 2.42 4.72% | 3.16 30.26% | 4.41 39.65% | 1.74 60.41% | 2.34 34.23% | 1.29 44.87% | 1.63 26.41% | 1.11 32.01% | 0.98 11.31% | ||
days of inventory on hand | 43.79 - | 41.77 4.60% | 38.65 7.47% | 45.11 16.73% | 54.54 20.89% | 43.84 19.61% | 38.00 13.34% | 51.75 36.19% | 60.38 16.69% | 58.13 3.73% | ||
days payables outstanding | 37.31 - | 35.31 5.35% | 34.05 3.58% | 38.45 12.91% | 47.70 24.08% | 41.13 13.78% | 28.91 29.71% | 63.74 120.48% | 43.63 31.55% | 49.79 14.11% | ||
days sales outstanding | 58.12 - | 60.81 4.63% | 57.60 5.29% | 53.91 6.40% | 52.48 2.65% | 54.74 4.29% | 46.61 14.84% | 76.85 64.85% | 65.55 14.71% | 56.76 13.41% | ||
debt to assets | 0.64 - | 0.63 1.49% | 0.63 0.88% | 0.63 0.03% | 0.43 30.68% | 0.39 9.83% | 0.44 13.32% | 0.40 10.86% | 0.44 10.80% | 0.38 13.02% | ||
debt to equity | 4.63 - | 4.75 2.65% | 4.15 12.66% | 3.97 4.39% | 2.23 43.72% | 1.42 36.27% | 1.50 5.58% | 1.88 25.40% | 1.76 6.78% | 1.49 14.99% | ||
dividend yield | ||||||||||||
earnings yield | -0.06 - | 0.04 166.13% | 0.09 121.11% | 0.04 52.56% | -0.01 112.82% | 0.26 4,941.99% | 0.08 68.52% | -0.14 270.48% | 0.09 167.53% | -0.10 206.75% | ||
enterprise value | 385.11M - | 372.56M 3.26% | 223.42M 40.03% | 266.29M 19.19% | 434.78M 63.27% | 265.42M 38.95% | 348.23M 31.20% | 396.90M 13.98% | 441.46M 11.23% | 367.65M 16.72% | ||
enterprise value over ebitda | 48.03 - | 10.58 77.97% | 5.68 46.35% | 9.98 75.75% | 13.27 32.99% | 3.89 70.66% | 8.18 110.02% | 46.40 467.45% | 8.75 81.14% | 37.98 334.07% | ||
ev to operating cash flow | 20.11 - | 39.14 94.66% | 4.04 89.68% | 5.39 33.52% | 192.64 3,471.08% | 6.48 96.64% | 9.48 46.36% | 11.55 21.85% | -14.80 228.16% | 5.33 136.03% | ||
ev to sales | 0.52 - | 0.44 13.86% | 0.27 38.98% | 0.40 48.57% | 0.58 43.14% | 0.30 48.64% | 0.39 30.69% | 0.55 43.12% | 0.45 17.84% | 0.37 17.57% | ||
free cash flow per share | 0.23 - | -0.14 163.35% | 1.39 1,061.06% | 1.28 7.61% | -0.37 129.12% | 0.89 336.99% | 0.42 53.03% | 0.88 111.31% | -1.51 271.30% | 1.52 201.02% | ||
free cash flow yield | 0.03 - | -0.02 169.15% | 0.50 2,419.09% | 0.23 53.89% | -0.03 115.06% | 0.16 544.46% | 0.07 57.83% | 0.10 55.13% | -0.19 283.83% | 0.22 219.56% | ||
graham net net | -5.96 - | -5.75 3.58% | -4.90 14.80% | -4.13 15.61% | -4.22 2.18% | -2.81 33.50% | -4.57 62.74% | -4.83 5.75% | -4.59 4.95% | -4.10 10.68% | ||
graham number | 4.53 - | 3.47 23.37% | 3.50 0.87% | 3.44 1.75% | 1.79 48.05% | 11.21 526.88% | 6.98 37.70% | 9.11 30.46% | 8.26 9.40% | 7.53 8.74% | ||
income quality | -1.54 - | 1.25 181.09% | 7.83 527.83% | 7.28 7.10% | -1.32 118.19% | 0.92 169.57% | 2.33 152.89% | -0.93 139.84% | -1.26 35.49% | -3.14 149.64% | ||
intangibles to total assets | 0.07 - | 0.06 8.75% | 0.06 5.86% | 0.05 4.59% | 0.06 8.56% | 0.05 17.09% | 0.12 149.90% | 0.05 60.59% | 0.04 24.95% | 0.03 13.67% | 0 100% | |
interest coverage | 0.30 - | 1.61 430.72% | 1.79 11.39% | 1.37 23.68% | 1.77 29.09% | 5.00 183.24% | 2.13 57.44% | 0.25 88.33% | 2.86 1,050.58% | -0.86 130.25% | ||
interest debt per share | 10.45 - | 10.39 0.64% | 10.10 2.79% | 9.73 3.67% | 6.17 36.56% | 5.85 5.19% | 6.94 18.70% | 6.47 6.76% | 7.42 14.58% | 5.85 21.17% | ||
inventory turnover | 8.34 - | 8.74 4.83% | 9.44 8.08% | 8.09 14.33% | 6.69 17.28% | 8.32 24.39% | 9.61 15.39% | 7.05 26.57% | 6.04 14.30% | 6.28 3.88% | ||
invested capital | 4.63 - | 4.75 2.65% | 4.15 12.66% | 3.97 4.39% | 2.23 43.72% | 1.42 36.27% | 1.50 5.58% | 1.88 25.40% | 1.76 6.78% | 1.49 14.99% | ||
market cap | 207.81M - | 192.65M 7.29% | 80.62M 58.15% | 163.30M 102.56% | 320.08M 96.01% | 172.58M 46.08% | 194.32M 12.60% | 267.66M 37.74% | 253.90M 5.14% | 220.19M 13.27% | ||
net current asset value | -84.85M - | -73.91M 12.90% | -62.47M 15.47% | -52.13M 16.56% | -35M 32.86% | 11.63M 133.23% | -51.17M 539.87% | -48.47M 5.28% | -10.36M 78.62% | -10.65M 2.79% | ||
net debt to ebitda | 22.11 - | 5.11 76.89% | 3.63 28.98% | 3.86 6.35% | 3.50 9.29% | 1.36 61.10% | 3.61 165.35% | 15.11 318.08% | 3.72 75.40% | 15.23 309.76% | ||
net income per share | -0.44 - | 0.26 160.58% | 0.24 8.37% | 0.23 4.94% | -0.06 124.78% | 1.47 2,681.79% | 0.52 64.93% | -1.20 332.23% | 0.75 162.92% | -0.68 190.19% | ||
operating cash flow per share | 0.67 - | 0.33 50.89% | 1.89 475.30% | 1.67 11.70% | 0.08 95.49% | 1.35 1,696.12% | 1.20 11.31% | 1.11 7.49% | -0.95 185.25% | 2.13 325.16% | ||
payables turnover | 9.78 - | 10.34 5.65% | 10.72 3.71% | 9.49 11.44% | 7.65 19.40% | 8.87 15.98% | 12.62 42.27% | 5.73 54.64% | 8.37 46.10% | 7.33 12.37% | ||
receivables turnover | 6.28 - | 6.00 4.42% | 6.34 5.58% | 6.77 6.84% | 6.95 2.72% | 6.67 4.11% | 7.83 17.42% | 4.75 39.34% | 5.57 17.24% | 6.43 15.49% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.03 - | 0.02 159.61% | 0.02 6.69% | 0.02 2.39% | -0.00 128.17% | 0.11 2,474.66% | 0.04 63.16% | -0.09 307.77% | 0.05 156.62% | -0.05 199.44% | ||
revenue per share | 26.16 - | 29.03 10.98% | 28.26 2.67% | 22.42 20.65% | 25.22 12.49% | 29.65 17.55% | 29.45 0.68% | 23.19 21.24% | 30.84 32.98% | 30.36 1.58% | ||
roe | -0.21 - | 0.13 162.50% | 0.11 17.48% | 0.10 6.39% | -0.02 122.76% | 0.39 1,796.20% | 0.12 68.31% | -0.39 416.85% | 0.19 148.23% | -0.18 197.68% | ||
roic | 0.02 - | 0.06 270.81% | 0.05 21.07% | 0.07 59.40% | -0.02 121.70% | 0.20 1,327.38% | 0.08 58.49% | 0.01 83.30% | 0.06 353.28% | -0.54 956.17% | ||
sales general and administrative to revenue | 0.10 - | 0.09 10.00% | 0.09 0.33% | 0.09 5.59% | 0.07 - | |||||||
shareholders equity per share | 2.10 - | 2.03 3.07% | 2.26 11.04% | 2.29 1.55% | 2.50 8.90% | 3.80 52.21% | 4.21 10.68% | 3.08 26.71% | 4.02 30.45% | 3.71 7.66% | ||
stock based compensation to revenue | 0.01 - | 0.00 53.76% | 0.00 5.90% | 0.00 13.90% | 0.00 15.83% | 0.00 5.43% | 0.00 9.72% | 0.00 52.83% | 0.01 33.52% | 0.01 8.12% | ||
tangible asset value | 31.41M - | 32.19M 2.49% | 41.15M 27.83% | 44.48M 8.08% | 52.15M 17.25% | 94.66M 81.52% | 75.61M 20.12% | 73.57M 2.71% | 108.37M 47.31% | 105.42M 2.72% | ||
tangible book value per share | 1.10 - | 1.11 1.27% | 1.41 26.59% | 1.51 6.91% | 1.74 15.64% | 3.13 79.51% | 2.47 20.97% | 2.38 3.78% | 3.44 44.70% | 3.26 5.23% | ||
working capital | 185.16M - | 201.76M 8.97% | 193.42M 4.13% | 202.69M 4.79% | 150.90M 25.55% | 182.01M 20.61% | 149.37M 17.93% | 145.65M 2.49% | 208.55M 43.18% | 163.74M 21.49% |
All numbers in USD (except ratios and percentages)