DEMA
COM:DEMANT
Demant
- Stock
Last Close
258.00
22/11 15:59
Market Cap
65.31B
Beta: -
Volume Today
130.35K
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 | 1.08B - | 1.18B 8.75% | 1.26B 7.53% | 1.31B 3.84% | 1.33B 1.03% | 1.50B 12.86% | 1.75B 16.74% | 1.91B 9.36% | 2.17B 13.46% | 2.63B 21.60% | 2.87B 9.09% | |
average payables | 359M - | 354.50M 1.25% | 414M 16.78% | 499.50M 20.65% | 514.50M 3.00% | 507.50M 1.36% | 575.50M 13.40% | 727M 26.32% | 805M 10.73% | 836.50M 3.91% | 832M 0.54% | |
average receivables | ||||||||||||
book value per share | 17.95 - | 20.08 11.90% | 24.06 19.80% | 26.39 9.70% | 28.95 9.68% | 28.30 2.25% | 31.35 10.80% | 34.41 9.74% | 33.97 1.27% | 37.88 11.50% | 41.48 9.51% | |
capex per share | -1.46 - | -1.63 11.66% | -1.63 0.46% | -1.79 9.39% | -1.71 4.40% | -2.48 45.30% | -3.15 26.79% | -2.84 9.70% | -3.07 8.26% | -4.09 32.97% | -3.79 7.26% | |
capex to depreciation | -1.40 - | -1.54 10.08% | -1.36 11.74% | -1.17 14.08% | -1.08 7.01% | -1.39 27.81% | -0.80 42.36% | -0.65 18.65% | -0.66 2.31% | -0.79 18.18% | -0.63 19.29% | |
capex to operating cash flow | -0.31 - | -0.30 3.13% | -0.28 8.38% | -0.28 1.27% | -0.23 16.59% | -0.37 56.94% | -0.36 2.93% | -0.26 27.11% | -0.22 15.15% | -0.35 59.85% | -0.20 44.62% | |
capex to revenue | -0.04 - | -0.05 8.10% | -0.04 14.50% | -0.04 5.09% | -0.03 15.38% | -0.04 33.52% | -0.05 15.58% | -0.05 8.17% | -0.04 16.58% | -0.05 19.42% | -0.04 19.61% | |
cash per share | 1.28 - | 1.59 24.21% | 2.50 56.66% | 2.69 7.89% | 2.72 0.92% | 2.53 6.92% | 3.25 28.60% | 3.97 22.09% | 4.99 25.71% | 5.00 0.17% | 5.10 2.01% | |
days of inventory on hand | 165.02 - | 173.35 5.05% | 174.46 0.64% | 159.66 8.49% | 155.90 2.35% | 189.97 21.85% | 186.68 1.73% | 167.99 10.01% | 186.36 10.94% | 210.48 12.94% | 176.03 16.36% | |
days payables outstanding | 52.80 - | 49.28 6.66% | 64.04 29.95% | 63.00 1.62% | 59.54 5.49% | 57.77 2.99% | 65.72 13.77% | 68.46 4.16% | 63.64 7.04% | 62.69 1.49% | 49.44 21.14% | |
days sales outstanding | ||||||||||||
debt to assets | 0.31 - | 0.31 1.54% | 0.36 13.88% | 0.35 0.65% | 0.34 3.15% | 0.40 17.23% | 0.46 13.94% | 0.41 10.39% | 0.46 11.07% | 0.50 10.71% | 0.47 6.29% | |
debt to equity | 0.63 - | 0.63 0.05% | 0.79 25.55% | 0.79 0.22% | 0.75 5.29% | 1.02 36.54% | 1.31 27.86% | 1.09 16.57% | 1.42 30.23% | 1.76 23.90% | 1.56 11.32% | |
dividend yield | ||||||||||||
earnings yield | 0.04 - | 0.05 15.96% | 0.04 20.53% | 0.05 11.35% | 0.04 10.99% | 0.04 2.62% | 0.03 26.72% | 0.02 32.09% | 0.03 64.36% | 0.05 49.81% | 0.03 43.19% | |
enterprise value | 32.67B - | 29.11B 10.88% | 39.95B 37.22% | 37.19B 6.92% | 48.61B 30.73% | 53.27B 9.59% | 60.29B 13.18% | 65.74B 9.04% | 88.85B 35.15% | 57.46B 35.33% | 79.36B 38.11% | |
enterprise value over ebitda | 15.85 - | 14.38 9.29% | 18.38 27.81% | 16.14 12.17% | 18.00 11.55% | 18.29 1.61% | 19.88 8.67% | 26.29 32.23% | 20.02 23.84% | 13.37 33.22% | 15.01 12.27% | |
ev to operating cash flow | 24.75 - | 19.47 21.31% | 25.09 28.86% | 22.15 11.75% | 25.97 17.25% | 31.65 21.89% | 28.06 11.36% | 25.08 10.60% | 27.13 8.16% | 21.92 19.22% | 18.31 16.47% | |
ev to sales | 3.55 - | 3.12 12.18% | 3.75 20.25% | 3.10 17.29% | 3.69 18.96% | 3.82 3.71% | 4.03 5.54% | 4.54 12.63% | 4.83 6.35% | 2.92 39.65% | 3.54 21.26% | |
free cash flow per share | 3.21 - | 3.75 16.91% | 4.26 13.63% | 4.58 7.49% | 5.59 22.04% | 4.27 23.52% | 5.68 32.84% | 8.09 42.48% | 10.87 34.38% | 7.51 30.90% | 15.64 108.13% | |
free cash flow yield | 0.03 - | 0.04 31.59% | 0.03 19.02% | 0.04 15.02% | 0.03 12.11% | 0.02 30.42% | 0.03 18.66% | 0.03 24.24% | 0.03 3.52% | 0.04 20.26% | 0.05 35.39% | |
graham net net | -15.33 - | -16.50 7.64% | -24.26 47.01% | -27.38 12.86% | -28.91 5.57% | -37.83 30.87% | -51.06 34.96% | -48.84 4.33% | -61.85 26.63% | -82.80 33.86% | -83.57 0.94% | |
graham number | 43.23 - | 46.41 7.37% | 53.64 15.58% | 57.31 6.84% | 66.73 16.43% | 68.26 2.28% | 65.07 4.66% | 60.16 7.55% | 90.44 50.34% | 88.61 2.03% | 86.65 2.21% | |
income quality | 0.74 - | 0.85 14.74% | 0.85 0.15% | 0.86 1.99% | 0.80 7.39% | 0.66 16.98% | 1.00 50.31% | 1.71 71.47% | 0.95 44.51% | 0.82 14.00% | 1.05 27.83% | |
intangibles to total assets | 0.35 - | 0.35 0.59% | 0.42 19.61% | 0.44 4.80% | 0.42 2.40% | 0.44 3.23% | 0.39 10.30% | 0.42 5.53% | 0.42 0.05% | 0.42 1.54% | 0.44 5.19% | |
interest coverage | 33.04 - | 44.02 33.26% | 46.95 6.64% | 32.92 29.89% | 33.88 2.94% | 25.84 23.75% | 13.20 48.92% | 13.08 0.90% | 31.61 141.69% | 16.45 47.96% | 7.42 54.88% | |
interest debt per share | 11.47 - | 12.77 11.34% | 19.14 49.87% | 21.10 10.26% | 21.96 4.06% | 29.34 33.63% | 41.68 42.05% | 38.04 8.74% | 48.75 28.15% | 67.57 38.61% | 67.28 0.42% | |
inventory turnover | 2.21 - | 2.11 4.81% | 2.09 0.64% | 2.29 9.27% | 2.34 2.41% | 1.92 17.93% | 1.96 1.76% | 2.17 11.13% | 1.96 9.86% | 1.73 11.46% | 2.07 19.57% | |
invested capital | 0.63 - | 0.63 0.05% | 0.79 25.55% | 0.79 0.22% | 0.75 5.29% | 1.02 36.54% | 1.31 27.86% | 1.09 16.57% | 1.42 30.23% | 1.76 23.90% | 1.56 11.32% | |
market cap | 29.84B - | 26.05B 12.71% | 35.50B 36.28% | 32.39B 8.75% | 43.74B 35.06% | 46.69B 6.73% | 51.10B 9.44% | 57.69B 12.91% | 78.69B 36.40% | 43.52B 44.70% | 66.05B 51.77% | |
net current asset value | -1.45B - | -1.59B 9.15% | -3.08B 94.33% | -3.45B 12.04% | -3.45B 0.12% | -4.87B 41.23% | -7.24B 48.61% | -6.96B 3.84% | -8.99B 29.19% | -11.27B 25.35% | -11.82B 4.89% | |
net debt to ebitda | 1.37 - | 1.52 10.37% | 2.05 35.24% | 2.08 1.58% | 1.80 13.40% | 2.26 25.39% | 3.03 34.13% | 3.22 6.17% | 2.29 28.85% | 3.24 41.65% | 2.52 22.38% | |
net income per share | 4.63 - | 4.77 3.02% | 5.32 11.51% | 5.53 4.06% | 6.84 23.59% | 7.32 7.03% | 6.00 17.96% | 4.68 22.12% | 10.70 128.91% | 9.21 13.92% | 8.04 12.67% | |
operating cash flow per share | 4.66 - | 5.37 15.27% | 5.89 9.65% | 6.37 8.02% | 7.30 14.62% | 6.76 7.42% | 8.82 30.62% | 10.93 23.88% | 13.95 27.59% | 11.60 16.82% | 19.43 67.47% | |
payables turnover | 6.91 - | 7.41 7.14% | 5.70 23.05% | 5.79 1.65% | 6.13 5.81% | 6.32 3.08% | 5.55 12.11% | 5.33 4.00% | 5.74 7.57% | 5.82 1.51% | 7.38 26.81% | |
receivables turnover | ||||||||||||
research and ddevelopement to revenue | 0.07 - | 0.07 0.91% | 0.07 1.67% | 0.07 2.29% | 0.07 0.32% | 0.07 3.90% | 0.07 3.51% | 0.09 16.30% | 0.07 15.76% | 0.07 9.17% | 0.06 5.79% | |
return on tangible assets | 0.19 - | 0.18 6.85% | 0.17 5.74% | 0.17 2.65% | 0.19 13.13% | 0.18 3.69% | 0.11 38.93% | 0.09 20.94% | 0.17 97.66% | 0.12 30.25% | 0.11 12.42% | |
revenue per share | 32.53 - | 33.60 3.29% | 39.48 17.50% | 45.51 15.26% | 51.41 12.97% | 55.94 8.82% | 61.37 9.70% | 60.34 1.67% | 78.31 29.77% | 87.19 11.34% | 100.58 15.37% | |
roe | 0.26 - | 0.24 7.93% | 0.22 6.92% | 0.21 5.14% | 0.24 12.68% | 0.26 9.49% | 0.19 25.96% | 0.14 29.03% | 0.32 131.85% | 0.24 22.80% | 0.19 20.26% | |
roic | 0.17 - | 0.15 8.10% | 0.13 15.34% | 0.12 3.58% | 0.14 14.76% | 0.14 3.48% | 0.08 38.56% | 0.07 19.54% | 0.13 84.70% | 0.10 23.49% | 0.12 23.42% | |
sales general and administrative to revenue | 0.06 - | 0.06 0.14% | 0.06 4.07% | 0.06 2.01% | 0.06 2.13% | 0.05 0.94% | 0.06 4.28% | 0.06 1.96% | 0.05 12.23% | 0.05 3.38% | 0.05 3.74% | |
shareholders equity per share | 17.95 - | 20.08 11.90% | 24.06 19.80% | 26.39 9.70% | 28.95 9.68% | 28.30 2.25% | 31.35 10.80% | 34.41 9.74% | 33.97 1.27% | 37.88 11.50% | 41.48 9.51% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.46B - | 1.69B 15.46% | 523M 69.02% | 198M 62.14% | 541M 173.23% | -807M 249.17% | -931M 15.37% | -825M 11.39% | -2.34B 183.15% | -4.02B 72.09% | -4.20B 4.53% | |
tangible book value per share | 5.16 - | 6.07 17.51% | 1.94 68.10% | 0.75 61.23% | 2.11 180.89% | -3.24 253.61% | -3.82 18.01% | -3.44 9.99% | -9.95 189.13% | -17.79 78.80% | -18.83 5.88% | |
working capital | -839M - | -1.13B 35.04% | -321M 71.67% | -705M 119.63% | -363M 48.51% | -1.48B 307.99% | -1.93B 30.32% | -687M 64.40% | -3.09B 349.34% | -1.55B 49.89% | 2.52B 263.03% |
All numbers in (except ratios and percentages)