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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.23 - | 1.44 17.13% | 1.52 5.50% | 1.66 9.39% | 1.62 2.51% | 1.62 0.25% | 1.21 24.82% | 1.05 13.22% | 1.02 2.94% | 1.14 11.35% | 1.16 1.53% | |
cash conversion cycle | -20.46 - | -50.29 145.86% | -67.31 33.83% | -80.01 18.86% | -83.40 4.24% | -64.05 23.20% | -123.73 93.18% | -88.75 28.27% | -72.69 18.09% | -85.56 17.70% | 88.65 203.61% | |
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% | |
company equity multiplier | 4.91 - | 4.13 15.90% | 3.06 25.78% | 2.82 8.07% | 3.00 6.43% | 3.16 5.46% | 5.04 59.42% | 6.09 20.77% | 6.01 1.22% | 4.85 19.43% | 4.50 7.24% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 103.49 - | |||||||||||
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% | |||
ebit per revenue | -0.15 - | -0.13 8.49% | 0.14 204.91% | 0.15 9.60% | 0.16 2.50% | 0.05 65.79% | 0.04 25.16% | 0.02 47.59% | 0.04 106.71% | 0.07 51.22% | 0.04 40.92% | |
ebt per ebit | -0.35 - | -0.83 135.71% | 0.53 163.90% | 0.26 50.34% | 0.20 25.22% | 0.90 358.37% | 0.34 62.55% | -2.22 755.79% | 0.55 124.65% | 0.79 44.29% | 1.28 62.04% | |
effective tax rate | 0.31 - | 0.24 22.83% | 0.32 31.41% | 0.37 16.23% | 0.35 5.47% | 0.33 5.63% | 0.34 2.19% | 0.23 31.58% | 0.32 39.32% | 0.32 0.06% | 0.34 5.11% | |
enterprise value multiple | 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% | |
fixed asset turnover | 7.08 - | 12.54 77.03% | 10.63 15.22% | 9.98 6.16% | 9.82 1.62% | 10.38 5.71% | 3.58 65.54% | 3.48 2.82% | 3.57 2.78% | 3.34 6.60% | 3.28 1.73% | |
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% | |
gross profit margin | 0.85 - | 0.82 3.26% | 0.86 4.66% | 0.86 0.00% | 0.86 0.37% | 0.85 1.41% | 0.83 3.17% | 0.87 5.68% | 0.88 0.55% | 0.86 1.87% | 0.15 82.67% | |
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% | |
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% | |
long term debt to capitalization | 0.66 - | 0.58 11.87% | 0.47 19.72% | 0.37 21.45% | 0.01 97.87% | 0.44 5,564.20% | 0.67 52.53% | 0.70 4.53% | 0.68 2.70% | 0.58 15.52% | 0.46 20.08% | |
net income per ebt | 0.59 - | 0.78 32.43% | 0.68 12.64% | 0.63 7.75% | 0.65 3.28% | 0.67 3.15% | 0.66 0.95% | 0.77 16.14% | 0.68 11.84% | 0.68 0.03% | 0.69 1.78% | |
net profit margin | 0.03 - | 0.09 185.66% | 0.05 41.44% | 0.03 49.79% | 0.02 20.83% | 0.03 61.73% | 0.01 72.24% | -0.04 499.16% | 0.02 144.92% | 0.04 118.26% | 0.03 2.55% | |
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% | |
operating cycle | 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% | 105.90 665.17% | |
operating profit margin | -0.15 - | -0.13 8.49% | 0.14 204.91% | 0.15 9.60% | 0.16 2.50% | 0.05 65.79% | 0.04 25.16% | 0.02 47.59% | 0.04 106.71% | 0.07 51.22% | 0.04 40.92% | |
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% | |
pretax profit margin | 0.05 - | 0.11 115.70% | 0.07 32.96% | 0.04 45.57% | 0.03 23.35% | 0.05 56.79% | 0.01 71.97% | -0.05 443.68% | 0.02 150.95% | 0.05 118.19% | 0.05 4.26% | |
price fair value | 4.27 - | 3.75 12.17% | 2.84 24.38% | 2.55 10.07% | 2.46 3.79% | 2.49 1.45% | 1.97 20.75% | 2.22 12.50% | 2.57 15.53% | 1.70 33.94% | 2.12 24.74% | |
receivables turnover | 3.53 - | |||||||||||
return on assets | 0.04 - | 0.12 234.59% | 0.08 38.22% | 0.04 45.08% | 0.03 22.82% | 0.05 61.33% | 0.01 79.13% | -0.04 446.40% | 0.02 143.60% | 0.04 143.03% | 0.04 1.07% | |
return on capital employed | -0.27 - | -0.29 9.04% | 0.31 206.04% | 0.39 26.88% | 0.61 54.74% | 0.14 77.70% | 0.07 46.17% | 0.04 50.82% | 0.08 112.10% | 0.14 86.22% | 0.07 53.67% | |
return on equity | 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% | |
total debt to capitalization | 0.69 - | 0.59 15.46% | 0.51 12.42% | 0.43 15.66% | 0.44 2.01% | 0.49 10.24% | 0.70 44.20% | 0.72 2.27% | 0.71 0.91% | 0.68 4.08% | 0.52 23.67% |
All numbers in EUR (except ratios and percentages)