COM:EDAG
EDAG Group
- Stock
Last Close
7.68
25/11 09:15
Market Cap
275M
Beta: -
Volume Today
913
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 | 8.41M - | 8.22M 2.29% | 1.51M 81.62% | 1.48M 2.22% | 2.06M 39.82% | 5.90M 185.90% | 8.95M 51.57% | 5.64M 36.92% | 2.62M 53.56% | 3.47M 32.32% | 4.54M 30.95% | |
average payables | 21.37M - | 19.32M 9.59% | 19.26M 0.32% | 21.59M 12.08% | 24.04M 11.34% | 27.22M 13.25% | 42.35M 55.60% | 39.00M 7.93% | 21.49M 44.90% | 25.61M 19.20% | 32.60M 27.28% | |
average receivables | 231.80M - | |||||||||||
book value per share | 4.12 - | 4.69 13.86% | 6.21 32.23% | 6.11 1.55% | 5.90 3.38% | 6.17 4.55% | 5.11 17.14% | 4.07 20.35% | 4.62 13.34% | 5.96 29.02% | 6.50 9.14% | |
capex per share | -0.90 - | -1.01 11.96% | -1.21 20.29% | -1.12 7.80% | -0.87 22.18% | -0.89 2.09% | -0.95 7.57% | -0.63 34.09% | -0.75 19.17% | -1.20 60.57% | -1.21 0.38% | |
capex to depreciation | -0.90 - | -1.02 13.35% | -1.21 19.14% | -1.01 16.81% | -0.78 22.18% | -0.81 3.13% | -0.52 35.74% | -0.35 33.06% | -0.45 29.62% | -0.76 68.98% | -0.73 4.21% | |
capex to operating cash flow | -1.07 - | -0.44 58.37% | -1.10 147.40% | -0.54 50.88% | -0.42 21.89% | -0.32 23.61% | -0.30 5.98% | -0.10 65.37% | -0.79 658.17% | -0.88 11.43% | -1.01 13.75% | |
capex to revenue | -0.04 - | -0.04 0.17% | -0.04 16.18% | -0.04 6.88% | -0.03 22.36% | -0.03 7.18% | -0.03 8.33% | -0.02 21.04% | -0.03 9.66% | -0.04 38.72% | -0.04 2.33% | |
cash per share | 2.76 - | 1.58 42.52% | 2.83 78.39% | 0.76 73.05% | 0.54 28.93% | 2.56 372.35% | 2.83 10.56% | 6.25 121.28% | 6.05 3.26% | 4.91 18.85% | 4.29 12.57% | |
days of inventory on hand | 58.22 - | 4.88 91.62% | 4.99 2.22% | 5.83 16.89% | 9.56 64.03% | 29.02 203.56% | 23.03 20.65% | 11.59 49.68% | 10.81 6.74% | 13.84 28.05% | 2.40 82.63% | |
days payables outstanding | 78.68 - | 55.17 29.88% | 72.30 31.04% | 85.84 18.73% | 92.96 8.30% | 93.07 0.12% | 146.76 57.69% | 100.34 31.63% | 83.50 16.78% | 99.40 19.04% | 17.25 82.65% | |
days sales outstanding | 103.49 - | |||||||||||
debt to assets | 0.46 - | 0.34 25.60% | 0.35 0.29% | 0.27 21.29% | 0.26 2.66% | 0.30 13.78% | 0.47 56.07% | 0.42 10.50% | 0.41 1.96% | 0.45 8.13% | 0.24 45.53% | |
debt to equity | 2.27 - | 1.42 37.43% | 1.06 25.57% | 0.77 27.64% | 0.79 3.60% | 0.95 19.99% | 2.37 148.80% | 2.56 8.09% | 2.48 3.16% | 2.16 12.88% | 1.09 49.48% | |
dividend yield | 0.03 - | 0.00 99.79% | 0.00 20.00% | 0.05 58,831.00% | 0.05 7.59% | 0.05 5.72% | 0.07 52.01% | 0.02 - | 0.04 102% | |||
earnings yield | 0.04 - | 0.14 220.38% | 0.08 39.36% | 0.05 43.85% | 0.04 14.62% | 0.07 67.70% | 0.03 58.01% | -0.10 471.88% | 0.04 137.28% | 0.11 196.40% | 0.08 26.43% | |
enterprise value | 604.05M - | 567.72M 6.01% | 534.04M 5.93% | 487.93M 8.63% | 466.02M 4.49% | 467.43M 0.30% | 484.51M 3.65% | 330.50M 31.79% | 431.12M 30.45% | 451.26M 4.67% | 579.19M 28.35% | |
enterprise value over ebitda | 9.40 - | 8.06 14.26% | 5.78 28.25% | 7.31 26.47% | 8.17 11.77% | 6.60 19.20% | 6.27 5.06% | 5.61 10.53% | 5.95 6.17% | 4.83 18.94% | 7.81 61.78% | |
ev to operating cash flow | 28.72 - | 10.01 65.15% | 19.37 93.48% | 9.43 51.33% | 9.04 4.14% | 6.78 24.95% | 6.14 9.41% | 2.20 64.16% | 18.27 729.92% | 13.27 27.36% | 19.30 45.44% | |
ev to sales | 0.97 - | 0.81 16.43% | 0.74 9.15% | 0.68 7.72% | 0.65 4.72% | 0.59 8.81% | 0.62 4.38% | 0.51 18.29% | 0.61 20.04% | 0.55 9.57% | 0.69 24.88% | |
free cash flow per share | -0.06 - | 1.26 2,380.41% | -0.11 108.52% | 0.95 987.61% | 1.19 25.14% | 1.87 56.60% | 2.20 17.66% | 5.38 144.27% | 0.19 96.38% | 0.16 19.35% | -0.01 104.82% | |
free cash flow yield | -0.00 - | 0.07 2,380.41% | -0.01 108.52% | 0.06 1,102.55% | 0.08 34.64% | 0.12 47.64% | 0.22 79.17% | 0.59 172.61% | 0.02 97.24% | 0.02 5.38% | -0.00 103.54% | |
graham net net | -13.06 - | -13.07 0.05% | -9.96 23.79% | -10.31 3.55% | -11.21 8.67% | -10.61 5.37% | -17.67 66.62% | -14.42 18.38% | -17.05 18.22% | -17.91 5.06% | -11.15 37.76% | |
graham number | 8.33 - | 15.90 91.00% | 14.24 10.46% | 9.96 30.04% | 8.72 12.44% | 11.90 36.37% | 5.69 52.20% | 9.26 62.91% | 6.89 25.62% | 12.44 80.54% | 13.00 4.55% | |
income quality | 1.06 - | 0.95 10.63% | 0.76 19.98% | 2.86 277.03% | 3.59 25.61% | 2.70 24.79% | 11.23 315.54% | -6.41 157.12% | 2.07 132.20% | 1.18 42.96% | 1.04 11.89% | |
intangibles to total assets | 0.22 - | 0.23 0.98% | 0.22 2.83% | 0.23 5.01% | 0.24 3.33% | 0.21 14.05% | 0.15 28.19% | 0.14 2.07% | 0.13 12.55% | 0.12 5.90% | 0.10 14.40% | |
interest coverage | -11.37 - | -7.91 30.44% | 9.73 223.08% | 12.79 31.41% | 17.44 36.40% | 7.52 56.91% | 2.87 61.88% | 1.34 53.34% | 3.14 134.91% | 5.45 73.60% | 2.18 59.95% | |
interest debt per share | 9.68 - | 7.14 26.26% | 6.98 2.24% | 5.02 28.09% | 4.94 1.60% | 6.10 23.46% | 12.54 105.75% | 10.83 13.64% | 11.83 9.22% | 13.25 12.02% | 7.69 41.98% | |
inventory turnover | 6.27 - | 74.82 1,093.51% | 73.20 2.18% | 62.62 14.45% | 38.18 39.03% | 12.58 67.06% | 15.85 26.02% | 31.49 98.73% | 33.77 7.23% | 26.37 21.91% | 151.81 475.63% | |
invested capital | 2.27 - | 1.42 37.43% | 1.06 25.57% | 0.77 27.64% | 0.79 3.60% | 0.95 19.99% | 2.37 148.80% | 2.56 8.09% | 2.48 3.16% | 2.16 12.88% | 1.09 49.48% | |
market cap | 439.27M - | 440.50M 0.28% | 440.50M 0% | 390M 11.46% | 362.50M 7.05% | 384.50M 6.07% | 252.50M 34.33% | 226.25M 10.40% | 296.25M 30.94% | 252.50M 14.77% | 343.75M 36.14% | |
net current asset value | -106.00M - | -65.78M 37.94% | -37.32M 43.27% | -36.06M 3.37% | -50.47M 39.97% | -42.16M 16.47% | -217.59M 416.07% | -214.43M 1.45% | -209.40M 2.35% | -220.66M 5.38% | -216.22M 2.01% | |
net debt to ebitda | 2.56 - | 1.81 29.56% | 1.01 43.92% | 1.47 44.92% | 1.82 23.71% | 1.17 35.47% | 3.00 156.24% | 1.77 41.06% | 1.86 5.30% | 2.13 14.13% | 3.17 49.30% | |
net income per share | 0.75 - | 2.39 220.38% | 1.45 39.36% | 0.72 50.29% | 0.57 20.64% | 1.02 77.88% | 0.28 72.43% | -0.94 433.22% | 0.46 148.81% | 1.15 152.63% | 1.16 0.16% | |
operating cash flow per share | 0.84 - | 2.27 168.96% | 1.10 51.38% | 2.07 87.71% | 2.06 0.37% | 2.76 33.65% | 3.15 14.42% | 6.00 90.34% | 0.94 84.28% | 1.36 44.10% | 1.20 11.75% | |
payables turnover | 4.64 - | 6.62 42.60% | 5.05 23.69% | 4.25 15.77% | 3.93 7.66% | 3.92 0.12% | 2.49 36.58% | 3.64 46.27% | 4.37 20.17% | 3.67 16.00% | 21.16 476.28% | |
receivables turnover | 3.53 - | |||||||||||
research and ddevelopement to revenue | 0.01 - | |||||||||||
return on tangible assets | 0.05 - | 0.16 235.55% | 0.10 38.72% | 0.05 44.29% | 0.04 22.04% | 0.07 54.51% | 0.01 80.55% | -0.04 445.16% | 0.02 142.69% | 0.05 140.97% | 0.04 2.95% | |
revenue per share | 24.87 - | 27.90 12.16% | 28.89 3.54% | 28.60 0.99% | 28.67 0.24% | 31.53 9.99% | 31.31 0.70% | 26.14 16.52% | 28.40 8.67% | 32.88 15.75% | 33.79 2.78% | |
roe | 0.18 - | 0.51 181.38% | 0.23 54.14% | 0.12 49.51% | 0.10 17.86% | 0.17 70.13% | 0.05 66.73% | -0.23 518.37% | 0.10 143.07% | 0.19 95.81% | 0.18 8.23% | |
roic | -0.18 - | -0.25 34.66% | 0.21 186.36% | 0.25 18.46% | 0.27 7.88% | 0.09 65.98% | 0.04 62.11% | 0.02 39.87% | 0.04 80.54% | 0.06 46.88% | 0.04 23.37% | |
sales general and administrative to revenue | 0.02 - | 0.02 10.74% | 0.02 11.24% | 0.02 18.72% | 0.02 2.83% | 0.02 4.15% | 0.02 13.39% | 0.02 23.15% | 0.02 3.89% | 0.02 15.22% | ||
shareholders equity per share | 4.12 - | 4.69 13.86% | 6.21 32.23% | 6.11 1.55% | 5.90 3.38% | 6.17 4.55% | 5.11 17.14% | 4.07 20.35% | 4.62 13.34% | 5.96 29.02% | 6.50 9.14% | |
stock based compensation to revenue | -0.13 - | |||||||||||
tangible asset value | -10.38M - | 7.55M 172.68% | 50.47M 568.80% | 53.19M 5.38% | 41.80M 21.42% | 54.05M 29.33% | 32.76M 39.40% | 12.25M 62.61% | 27.70M 126.17% | 63.11M 127.80% | 88.17M 39.71% | |
tangible book value per share | -0.42 - | 0.30 172.48% | 2.02 568.80% | 2.13 5.38% | 1.67 21.42% | 2.16 29.33% | 1.31 39.40% | 0.49 62.61% | 1.11 126.17% | 2.52 127.80% | 3.53 39.71% | |
working capital | 128.54M - | 135.35M 5.29% | 133.76M 1.18% | 90.24M 32.54% | -12.76M 114.14% | 116.22M 1,010.70% | 86.30M 25.75% | 67.79M 21.45% | 81.92M 20.84% | 12.72M 84.47% | 122.38M 861.87% |
All numbers in EUR (except ratios and percentages)