COM:DAIMLERTRUCK
Daimler Truck AG
- Stock
Last Close
36.83
25/11 09:25
Market Cap
29.50B
Beta: -
Volume Today
160.37K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 7.64B - | 6.91B 9.47% | 7.04B 1.75% | 8.30B 18.03% | 8.98B 8.20% | ||
average payables | 3.45B - | 3.05B 11.69% | 3.70B 21.32% | 4.84B 30.72% | 5.19B 7.23% | ||
average receivables | 14.42B - | 13.17B 8.69% | 12.03B 8.63% | 14.44B 20.01% | 17.38B 20.35% | ||
book value per share | 11.72 - | 12.90 10.11% | 11.79 8.61% | 3.29 72.08% | 8.10 146.22% | 26.41 225.87% | |
capex per share | -1.48 - | -1.37 7.45% | -0.97 29.56% | -0.93 4.27% | -1.09 17.85% | -1.60 46.31% | |
capex to depreciation | -1.31 - | -1.03 21.35% | -0.72 30.26% | -0.78 8.76% | -0.90 15.14% | -0.67 24.92% | |
capex to operating cash flow | -1.39 - | -0.89 36.16% | -0.19 78.55% | -0.36 90.09% | 1.72 573.19% | -3.38 297.05% | |
capex to revenue | -0.03 - | -0.02 12.54% | -0.02 9.55% | -0.02 13.30% | -0.02 8.02% | -0.02 32.57% | |
cash per share | 4.20 - | 7.07 68.33% | 9.09 28.45% | 8.93 1.71% | 8.59 3.82% | 10.78 25.51% | |
days of inventory on hand | 79.55 - | 73.31 7.84% | 75.05 2.38% | 87.65 16.78% | 77.84 11.20% | 76.09 2.24% | |
days payables outstanding | 39.66 - | 29.69 25.14% | 36.38 22.54% | 49.03 34.77% | 46.95 4.24% | 42.05 10.44% | |
days sales outstanding | 116.83 - | 117.30 0.40% | 116.35 0.80% | 115.55 0.69% | 116.75 1.04% | 120.59 3.28% | |
debt to assets | 0.38 - | 0.38 1.98% | 0.38 1.90% | 0.27 28.18% | 0.30 9.54% | 0.35 17.20% | |
debt to equity | 1.95 - | 2.01 2.62% | 1.94 3.08% | 5.48 181.99% | 2.85 48.07% | 1.15 59.72% | |
dividend yield | 0.02 - | 0.04 66.10% | 0.00 98.58% | 0.00 60.47% | 0.04 - | ||
earnings yield | 0.07 - | 0.07 4.26% | -0.01 108.26% | 0.09 1,613.68% | 0.11 26.65% | 0.14 20.84% | |
enterprise value | 42.60B - | 45.52B 6.85% | 42.26B 7.17% | 34.42B 18.56% | 36.71B 6.67% | 46.59B 26.90% | |
enterprise value over ebitda | 11.95 - | 12.26 2.65% | 32.33 163.64% | 12.09 62.61% | 8.31 31.29% | 6.85 17.51% | |
ev to operating cash flow | 48.63 - | 35.85 26.30% | 10.13 71.73% | 16.39 61.72% | -70.20 528.32% | 120.69 271.93% | |
ev to sales | 0.97 - | 0.98 0.98% | 1.17 19.20% | 0.87 26.24% | 0.72 16.74% | 0.83 15.67% | |
free cash flow per share | -0.42 - | 0.17 140.58% | 4.10 2,309.99% | 1.63 60.34% | -1.73 206.20% | -1.12 34.86% | |
free cash flow yield | -0.01 - | 0.01 140.58% | 0.14 2,309.99% | 0.05 63.43% | -0.06 218.46% | -0.03 44.77% | |
graham net net | -27.74 - | -29.50 6.36% | -26.80 9.16% | -21.50 19.79% | -23.90 11.16% | -26.58 11.23% | |
graham number | 24.07 - | 24.71 2.68% | 6.79 72.52% | 14.53 114.06% | 24.30 67.21% | 52.37 115.50% | |
income quality | 0.48 - | 0.73 51.43% | -29.16 4,074.60% | 0.89 103.07% | -0.20 121.93% | 0.10 152.10% | |
intangibles to total assets | 0.02 - | 0.02 14.63% | 0.02 6.76% | 0.04 88.52% | 0.03 12.91% | 0.01 70.37% | |
interest coverage | -21.06 - | -38.47 82.68% | -4.92 87.20% | -58.94 1,096.81% | 14.77 125.05% | 26.14 77.01% | |
interest debt per share | 22.74 - | 25.78 13.36% | 22.82 11.50% | 18.00 21.12% | 23.36 29.82% | 30.50 30.56% | |
inventory turnover | 4.59 - | 4.98 8.51% | 4.86 2.33% | 4.16 14.37% | 4.69 12.61% | 4.80 2.29% | |
invested capital | 1.95 - | 2.01 2.62% | 1.94 3.08% | 5.48 181.99% | 2.85 48.07% | 1.15 59.72% | |
market cap | 24.51B - | 24.51B 0.00% | 24.51B 0.00% | 26.57B 8.43% | 23.82B 10.34% | 27.93B 17.22% | |
net current asset value | -15.29B - | -16.60B 8.57% | -15.87B 4.43% | -10.45B 34.15% | -10.99B 5.20% | -11.43B 4.01% | |
net debt to ebitda | 5.07 - | 5.66 11.57% | 13.58 139.89% | 2.75 79.72% | 2.92 5.84% | 2.74 5.88% | |
net income per share | 2.20 - | 2.10 4.26% | -0.17 108.26% | 2.85 1,741.27% | 3.24 13.55% | 4.61 42.51% | |
operating cash flow per share | 1.06 - | 1.54 44.98% | 5.07 228.35% | 2.55 49.64% | -0.64 124.90% | 0.47 174.25% | |
payables turnover | 9.20 - | 12.29 33.57% | 10.03 18.39% | 7.44 25.80% | 7.77 4.43% | 8.68 11.65% | |
receivables turnover | 3.12 - | 3.11 0.39% | 3.14 0.81% | 3.16 0.70% | 3.13 1.03% | 3.03 3.18% | |
research and ddevelopement to revenue | 0.04 - | 0.04 2.56% | 0.05 12.38% | 0.04 13.12% | 0.03 14.20% | 0.03 8.38% | |
return on tangible assets | 0.04 - | 0.03 13.39% | -0.00 109.16% | 0.04 1,623.60% | 0.04 3.20% | 0.05 24.39% | |
revenue per share | 53.10 - | 56.19 5.82% | 43.76 22.12% | 48.32 10.42% | 61.91 28.12% | 68.33 10.37% | |
roe | 0.19 - | 0.16 13.05% | -0.01 109.04% | 0.87 5,978.60% | 0.40 53.88% | 0.17 56.27% | |
roic | 0.07 - | 0.06 15.60% | -0.01 109.26% | 0.08 1,646.21% | 0.11 35.15% | 0.08 28.62% | |
sales general and administrative to revenue | 0.03 - | 0.04 6.08% | 0.04 12.11% | 0.04 1.80% | 0.04 6.35% | ||
shareholders equity per share | 11.72 - | 12.90 10.11% | 11.79 8.61% | 3.29 72.08% | 8.10 146.22% | 26.41 225.87% | |
stock based compensation to revenue | 0.00 - | 0.00 398.12% | 0.00 62.30% | ||||
tangible asset value | 8.55B - | 9.35B 9.37% | 7.75B 17.13% | 14.44B 86.36% | 18.59B 28.75% | 21.56B 15.99% | |
tangible book value per share | 10.39 - | 11.36 9.37% | 9.41 17.13% | 17.54 86.36% | 22.59 28.75% | 26.36 16.69% | |
working capital | 4.79B - | 5.99B 25.06% | 4.06B 32.32% | 10.58B 160.95% | 11.39B 7.65% | 14.74B 29.34% |
All numbers in EUR (except ratios and percentages)