COM:DORMAKABA
dormakaba
- Stock
Last Close
655.00
22/11 16:30
Market Cap
1.75B
Beta: -
Volume Today
9.85K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 159.65M - | 169.40M 6.11% | 268.45M 58.47% | 384.75M 43.32% | 418.20M 8.69% | 439.65M 5.13% | 446.35M 1.52% | 444.30M 0.46% | 487.85M 9.80% | 504.55M 3.42% | |
average payables | 52.20M - | 56.40M 8.05% | 89.15M 58.07% | 135.95M 52.50% | 159.15M 17.07% | 150.40M 5.50% | 131.65M 12.47% | 149.05M 13.22% | 173.90M 16.67% | 171.10M 1.61% | |
average receivables | 198.90M - | 207.40M 4.27% | 353.85M 70.61% | 537.50M 51.90% | 596.20M 10.92% | 600.75M 0.76% | 535.15M 10.92% | 501.75M 6.24% | 261.90M 47.80% | ||
book value per share | 156.29 - | 114.54 26.71% | 105.71 7.71% | 41.39 60.84% | 41.49 0.23% | 47.18 13.72% | 33.28 29.47% | 49.84 49.78% | 41.64 16.47% | 59.92 43.91% | |
capex per share | -8.47 - | -10.11 19.36% | -14.75 45.88% | -20.20 36.88% | -27.56 36.45% | -26.73 2.98% | -22.87 14.46% | -18.28 20.06% | -18.81 2.87% | -23.54 25.18% | |
capex to depreciation | -1.02 - | -1.54 51.58% | -1.24 19.40% | -1.40 13.19% | -1.73 23.07% | -1.53 11.72% | -1.32 13.39% | -0.97 26.93% | -0.57 40.75% | -0.72 25.84% | |
capex to operating cash flow | -0.31 - | -0.37 21.31% | -0.24 34.93% | -0.32 31.89% | -0.43 34.31% | -0.40 7.44% | -0.29 27.12% | -0.24 16.08% | -0.62 154.04% | -0.34 44.61% | |
capex to revenue | -0.03 - | -0.04 11.43% | -0.03 18.31% | -0.03 15.07% | -0.04 20.75% | -0.04 2.60% | -0.04 5.47% | -0.03 18.52% | -0.03 6.47% | -0.03 21.43% | |
cash per share | 21.18 - | 37.14 75.34% | 50.90 37.03% | 44.90 11.79% | 34.73 22.65% | 29.37 15.41% | 37.79 28.63% | 40.62 7.50% | 25.03 38.37% | 29.18 16.57% | |
days of inventory on hand | 107.26 - | 105.13 1.99% | 107.97 2.71% | 103.01 4.60% | 94.97 7.81% | 100.78 6.12% | 107.77 6.94% | 111.96 3.89% | 117.01 4.51% | 102.36 12.52% | |
days payables outstanding | 35.80 - | 34.92 2.45% | 35.85 2.66% | 38.34 6.95% | 36.89 3.79% | 30.03 18.60% | 31.45 4.74% | 42.39 34.79% | 39.52 6.78% | 34.87 11.78% | |
days sales outstanding | 72.96 - | 72.04 1.26% | 85.13 18.16% | 84.22 1.07% | 78.49 6.81% | 76.49 2.54% | 68.94 9.87% | 76.48 10.94% | |||
debt to assets | 0.05 - | 0.03 39.11% | 0.03 18.09% | 0.43 1,147.67% | 0.42 0.65% | 0.40 5.03% | 0.46 13.04% | 0.36 20.46% | 0.42 16.84% | 0.37 12.80% | |
debt to equity | 0.08 - | 0.05 36.17% | 0.12 152.04% | 4.70 3,746.78% | 4.85 3.16% | 3.92 19.24% | 5.97 52.46% | 3.27 45.27% | 4.65 42.29% | 2.87 38.30% | |
dividend yield | 0.03 - | 0.02 22.14% | 0.08 331.92% | 0.01 82.94% | 0.02 39.78% | 0.02 1.40% | 0.03 51.73% | 0.02 46.34% | 0.03 80.33% | 0.03 4.75% | |
earnings yield | 0.05 - | 0.05 9.11% | 0.02 58.91% | 0.03 75.94% | 0.08 146.54% | 0.08 1.06% | 0.08 7.77% | 0.07 3.81% | 0.07 4.33% | 0.03 61.44% | |
enterprise value | 1.63B - | 2.01B 23.47% | 2.69B 33.44% | 4.12B 53.37% | 3.60B 12.59% | 3.69B 2.41% | 2.81B 23.81% | 3.13B 11.48% | 2.44B 22.07% | 2.28B 6.68% | |
enterprise value over ebitda | 10.64 - | 11.93 12.13% | 8.87 25.68% | 10.71 20.81% | 8.37 21.83% | 8.24 1.59% | 8.79 6.72% | 9.01 2.44% | 6.31 29.94% | 7.11 12.69% | |
ev to operating cash flow | 15.53 - | 19.31 24.30% | 10.53 45.48% | 15.53 47.59% | 13.40 13.76% | 13.14 1.89% | 8.57 34.81% | 10.00 16.67% | 19.18 91.92% | 7.90 58.81% | |
ev to sales | 1.63 - | 1.86 14.18% | 1.27 31.56% | 1.64 28.77% | 1.27 22.46% | 1.31 3.24% | 1.11 15.45% | 1.25 13.27% | 0.89 29.34% | 0.80 9.69% | |
free cash flow per share | 19.16 - | 17.07 10.88% | 46.19 170.56% | 43.06 6.79% | 36.71 14.75% | 40.63 10.68% | 56.20 38.31% | 57.03 1.48% | 11.69 79.50% | 45.39 288.23% | |
free cash flow yield | 0.04 - | 0.03 29.78% | 0.07 121.59% | 0.05 23.96% | 0.05 2.25% | 0.06 5.30% | 0.11 95.49% | 0.09 16.87% | 0.03 68.97% | 0.11 302.23% | |
graham net net | -10.28 - | 25.69 349.98% | -32.14 225.11% | -214.01 565.87% | -233.62 9.16% | -206.34 11.68% | -224.04 8.58% | -196.89 12.12% | -321.55 63.31% | -298.70 7.11% | |
graham number | 279.64 - | 257.10 8.06% | 174.95 31.95% | 160.77 8.10% | 230.77 43.54% | 253.63 9.91% | 172.07 32.15% | 228.20 32.61% | 165.80 27.34% | 121.34 26.81% | |
income quality | 1.24 - | 1.05 15.03% | 2.44 131.22% | 1.18 51.56% | 1.13 4.63% | 1.11 1.32% | 2.00 79.85% | 1.62 18.88% | 1.04 35.93% | 3.26 213.59% | |
intangibles to total assets | 0.33 - | 0.04 89.34% | 0.02 32.58% | 0.02 15.73% | 0.03 29.16% | 0.03 28.44% | 0.05 38.69% | 0.05 4.93% | 0.05 5.09% | 0.11 133.97% | |
interest coverage | 27.47 - | 23.77 13.46% | 26.97 13.46% | 9.85 63.48% | 7.34 25.43% | 8.91 21.28% | 6.90 22.55% | 14.07 103.89% | 9.89 29.67% | 4.55 53.97% | |
interest debt per share | 13.05 - | 7.14 45.28% | 15.23 113.25% | 202.45 1,229.19% | 213.01 5.22% | 194.84 8.53% | 207.50 6.50% | 167.52 19.27% | 198.50 18.49% | 181.76 8.43% | |
inventory turnover | 3.40 - | 3.47 2.03% | 3.38 2.64% | 3.54 4.82% | 3.84 8.47% | 3.62 5.76% | 3.39 6.49% | 3.26 3.75% | 3.12 4.32% | 3.57 14.32% | |
invested capital | 0.08 - | 0.05 36.17% | 0.12 152.04% | 4.70 3,746.78% | 4.85 3.16% | 3.92 19.24% | 5.97 52.46% | 3.27 45.27% | 4.65 42.29% | 2.87 38.30% | |
market cap | 1.67B - | 2.13B 28.12% | 2.85B 33.32% | 3.49B 22.75% | 2.91B 16.82% | 3.04B 4.68% | 2.14B 29.54% | 2.62B 22.46% | 1.74B 33.76% | 1.68B 3.25% | |
net current asset value | 93.50M - | 240.10M 156.79% | 170.90M 28.82% | -546.20M 419.60% | -606.10M 10.97% | -486.90M 19.67% | -583.10M 19.76% | -458.80M 21.32% | -500.80M 9.15% | -461.20M 7.91% | |
net debt to ebitda | -0.23 - | -0.72 210.93% | -0.52 26.89% | 1.63 410.72% | 1.62 0.77% | 1.45 10.67% | 2.09 44.44% | 1.46 29.96% | 1.82 24.28% | 1.86 2.47% | |
net income per share | 22.24 - | 25.65 15.35% | 12.87 49.83% | 27.75 115.68% | 57.05 105.55% | 60.60 6.22% | 39.54 34.74% | 46.43 17.42% | 29.35 36.80% | 10.92 62.78% | |
operating cash flow per share | 27.63 - | 27.19 1.61% | 60.95 124.18% | 63.26 3.78% | 64.26 1.59% | 67.36 4.82% | 79.06 17.37% | 75.31 4.75% | 30.50 59.50% | 68.93 126.02% | |
payables turnover | 10.20 - | 10.45 2.51% | 10.18 2.59% | 9.52 6.50% | 9.89 3.94% | 12.15 22.85% | 11.60 4.53% | 8.61 25.81% | 9.24 7.27% | 10.47 13.35% | |
receivables turnover | 5.00 - | 5.07 1.28% | 4.29 15.37% | 4.33 1.08% | 4.65 7.31% | 4.77 2.61% | 5.29 10.95% | 4.77 9.87% | |||
research and ddevelopement to revenue | 0.05 - | 0.05 6.47% | 0.04 21.81% | 0.04 1.04% | 0.04 1.21% | 0.04 0.40% | 0.04 5.90% | 0.04 8.54% | 0.04 6.35% | 0.05 10.89% | |
return on tangible assets | 0.13 - | 0.14 3.94% | 0.03 74.83% | 0.06 77.97% | 0.12 98.67% | 0.14 10.68% | 0.10 30.47% | 0.11 14.21% | 0.07 38.03% | 0.03 60.92% | |
revenue per share | 264.08 - | 282.88 7.12% | 505.14 78.57% | 600.87 18.95% | 678.97 13.00% | 676.34 0.39% | 612.03 9.51% | 600.45 1.89% | 660.44 9.99% | 680.85 3.09% | |
roe | 0.14 - | 0.22 57.40% | 0.12 45.64% | 0.67 450.84% | 1.38 105.07% | 1.28 6.59% | 1.19 7.48% | 0.93 21.60% | 0.70 24.34% | 0.18 74.14% | |
roic | 0.14 - | 0.23 61.99% | 0.34 52.61% | 0.25 27.15% | 0.27 7.62% | 0.29 8.96% | 0.20 30.59% | 0.24 17.38% | 0.15 38.75% | 0.12 17.46% | |
sales general and administrative to revenue | 0.10 - | 0.10 2.47% | 0.10 1.10% | 0.10 6.55% | 0.10 2.10% | 0.10 0.22% | 0.11 5.60% | 0.11 2.58% | 0.12 5.92% | 0.10 13.90% | |
shareholders equity per share | 156.29 - | 114.54 26.71% | 105.71 7.71% | 41.39 60.84% | 41.49 0.23% | 47.18 13.72% | 33.28 29.47% | 49.84 49.78% | 41.64 16.47% | 59.92 43.91% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 280.40M - | 416.10M 48.40% | 642.80M 54.48% | 144.70M 77.49% | 135.50M 6.36% | 194.80M 43.76% | 57.60M 70.43% | 174.10M 202.26% | 108M 37.97% | 124.70M 15.46% | |
tangible book value per share | 73.79 - | 108.46 46.99% | 153.46 41.48% | 34.50 77.52% | 32.38 6.14% | 46.75 44.36% | 13.88 70.31% | 41.82 201.30% | 25.87 38.14% | 29.80 15.19% | |
working capital | 185.50M - | 293.70M 58.33% | 470.30M 60.13% | -230.70M 149.05% | 425.70M 284.53% | 521.50M 22.50% | 414.30M 20.56% | 186.40M 55.01% | 108.80M 41.63% | 424.20M 289.89% |
All numbers in (except ratios and percentages)