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 | ||
|---|---|---|---|---|---|---|---|
asset turnover | 0.87 - | 0.84 4.49% | 0.72 13.75% | 0.73 0.72% | 0.80 9.75% | 0.78 1.45% | |
cash conversion cycle | 156.73 - | 160.92 2.67% | 155.03 3.66% | 154.17 0.55% | 147.64 4.24% | 154.63 4.74% | |
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% | |
company equity multiplier | 5.18 - | 5.21 0.62% | 5.15 1.21% | 20.23 292.65% | 9.59 52.59% | 3.30 65.63% | |
days of inventory outstanding | 79.55 - | 73.31 7.84% | 75.05 2.38% | 87.65 16.78% | 77.84 11.20% | 76.09 2.24% | |
days of 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 of sales outstanding | 116.83 - | 117.30 0.40% | 116.35 0.80% | 115.55 0.69% | 116.75 1.04% | 120.59 3.28% | |
dividend yield | 0.02 - | 0.04 66.10% | 0.00 98.58% | 0.00 60.47% | 0.04 - | ||
ebit per revenue | 0.06 - | 0.06 0.82% | 0.01 81.98% | 0.05 374.21% | 0.07 36.89% | 0.09 22.49% | |
ebt per ebit | 0.97 - | 0.94 3.33% | 0.85 9.53% | 1.59 87.21% | 0.95 39.93% | 1.12 17.28% | |
effective tax rate | 0.28 - | 0.33 19.97% | 1.39 315.77% | 0.27 80.45% | 0.20 26.91% | 0.25 25.41% | |
enterprise value multiple | 11.95 - | 12.26 2.65% | 32.33 163.64% | 12.09 62.61% | 8.31 31.29% | 6.85 17.51% | |
fixed asset turnover | 4.24 - | 3.88 8.54% | 3.29 15.22% | 3.68 11.92% | 4.33 17.63% | 4.47 3.26% | |
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% | |
gross profit margin | 0.19 - | 0.19 1.00% | 0.15 18.60% | 0.18 20.80% | 0.19 2.56% | 0.21 13.62% | |
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% | |
inventory turnover | 4.59 - | 4.98 8.51% | 4.86 2.33% | 4.16 14.37% | 4.69 12.61% | 4.80 2.29% | |
long term debt to capitalization | 0.51 - | 0.49 3.39% | 0.44 10.21% | 0.79 79.62% | 0.65 17.64% | 0.43 34.04% | |
net income per ebt | 0.71 - | 0.66 7.17% | -0.43 165.07% | 0.72 267.43% | 0.77 7.79% | 0.69 10.13% | |
net profit margin | 0.04 - | 0.04 9.53% | -0.00 110.61% | 0.06 1,586.44% | 0.05 11.37% | 0.07 29.12% | |
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% | |
operating cycle | 196.38 - | 190.61 2.94% | 191.41 0.42% | 203.20 6.16% | 194.59 4.24% | 196.68 1.08% | |
operating profit margin | 0.06 - | 0.06 0.82% | 0.01 81.98% | 0.05 374.21% | 0.07 36.89% | 0.09 22.49% | |
payables turnover | 9.20 - | 12.29 33.57% | 10.03 18.39% | 7.44 25.80% | 7.77 4.43% | 8.68 11.65% | |
pretax profit margin | 0.06 - | 0.06 2.54% | 0.01 83.70% | 0.08 787.77% | 0.07 17.78% | 0.10 43.67% | |
price fair value | 2.54 - | 2.31 9.18% | 2.53 9.42% | 9.81 288.36% | 3.57 63.59% | 1.29 63.81% | |
receivables turnover | 3.12 - | 3.11 0.39% | 3.14 0.81% | 3.16 0.70% | 3.13 1.03% | 3.03 3.18% | |
return on assets | 0.04 - | 0.03 13.59% | -0.00 109.15% | 0.04 1,597.17% | 0.04 2.73% | 0.05 27.24% | |
return on capital employed | 0.09 - | 0.09 4.73% | 0.01 83.86% | 0.06 300.25% | 0.08 52.79% | 0.10 19.38% | |
return on equity | 0.19 - | 0.16 13.05% | -0.01 109.04% | 0.87 5,978.60% | 0.40 53.88% | 0.17 56.27% | |
total debt to capitalization | 0.66 - | 0.67 0.87% | 0.66 1.05% | 0.85 28.08% | 0.74 12.50% | 0.53 27.82% |
All numbers in EUR (except ratios and percentages)