COM:EDP
EDP
- Stock
Last Close
36.17
22/11 20:00
Market Cap
16.11B
Beta: -
Volume Today
6.49K
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 | 328.81M - | 273.23M 16.90% | 235.33M 13.87% | 260.39M 10.65% | 291.18M 11.82% | 303.91M 4.37% | 355.19M 16.87% | 346.14M 2.55% | 449.90M 29.98% | 916.07M 103.62% | 1.03B 12.51% | |
average payables | 1.22B - | 1.20B 1.87% | 1.05B 12.12% | 1.00B 4.90% | 984.19M 1.59% | 952.15M 3.26% | 938.18M 1.47% | 859.45M 8.39% | 902.90M 5.06% | 1.13B 25.32% | 628.21M 44.48% | |
average receivables | 5.41B - | 5.04B 6.77% | 4.50B 10.77% | 4.50B 0.01% | 4.47B 0.71% | 4.05B 9.20% | 4.91B 21.00% | 5.31B 8.19% | 6.99B 31.72% | 9.05B 29.45% | 4.33B 52.11% | |
book value per share | 22.76 - | 23.36 2.66% | 23.31 0.20% | 25.29 8.48% | 25.67 1.49% | 24.12 6.05% | 23.82 1.24% | 25.46 6.88% | 23.62 7.20% | 22.51 4.71% | ||
capex per share | -6.11 - | -4.67 23.59% | -4.94 5.66% | -5.62 13.87% | -5.17 8.11% | -4.59 11.05% | -6.31 37.44% | -6.40 1.38% | -8.49 32.66% | -8.87 4.43% | ||
capex to depreciation | -1.60 - | -1.30 18.79% | -1.30 0.01% | -1.39 7.28% | -1.15 17.71% | -1.20 4.64% | -1.33 10.89% | -1.48 11.02% | -1.94 31.05% | -1.75 9.57% | ||
capex to operating cash flow | -0.94 - | -0.73 21.98% | -0.79 8.06% | -0.85 7.65% | -0.69 18.91% | -0.88 27.63% | -1.06 20.28% | -0.98 7.18% | -1.66 69.05% | -0.93 44.16% | ||
capex to revenue | -0.14 - | -0.11 24.38% | -0.12 11.02% | -0.14 21.08% | -0.12 14.83% | -0.11 8.33% | -0.16 46.52% | -0.19 18.15% | -0.22 15.55% | -0.17 24.23% | ||
cash per share | 5.89 - | 7.06 20.00% | 3.27 53.67% | 4.12 25.80% | 6.55 59.25% | 5.78 11.80% | 4.64 19.78% | 8.01 72.62% | 8.22 2.68% | 12.71 54.59% | ||
days of inventory on hand | 8.65 - | 8.23 4.86% | 6.79 17.49% | 11.78 73.65% | 8.55 27.45% | 11.21 31.12% | 13.43 19.76% | 14.40 7.23% | 19.04 32.28% | 29.33 54.02% | 21.94 25.19% | |
days payables outstanding | 39.20 - | 34.69 11.50% | 32.55 6.16% | 38.00 16.72% | 30.49 19.76% | 31.35 2.84% | 33.53 6.92% | 35.52 5.94% | 33.29 6.27% | 29.33 11.88% | ||
days sales outstanding | 124.93 - | 102.32 18.09% | 104.10 1.74% | 114.26 9.75% | 101.10 11.51% | 89.52 11.46% | 154.43 72.51% | 133.42 13.60% | 229.76 72.21% | 153.21 33.32% | ||
debt to assets | 0.47 - | 0.48 0.63% | 0.46 4.42% | 0.42 7.26% | 0.42 1.04% | 0.40 3.99% | 0.42 3.71% | 0.41 0.83% | 0.36 13.47% | 0.38 4.96% | 0.36 3.19% | |
debt to equity | 2.40 - | 2.36 1.59% | 2.24 5.04% | 1.98 11.41% | 1.85 6.93% | 1.87 1.11% | 2.00 6.85% | 1.85 7.06% | 1.96 5.61% | 2.49 27.05% | 1.79 28.25% | |
dividend yield | 0.07 - | 0.06 17.45% | 0.05 3.14% | 0.06 14.83% | 0.06 3.20% | 0.06 5.27% | 0.05 20.83% | 0.03 29.54% | 0.04 15.47% | 0.04 3.71% | ||
earnings yield | 0.10 - | 0.09 14.67% | 0.07 15.08% | 0.09 20.81% | 0.10 16.46% | 0.05 55.81% | 0.07 47.54% | 0.06 10.73% | 0.06 0.45% | 0.07 9.38% | ||
enterprise value | 27.95B - | 29.85B 6.81% | 30.59B 2.49% | 27.93B 8.71% | 25.96B 7.05% | 26.27B 1.19% | 30.44B 15.88% | 35.12B 15.39% | 34.13B 2.84% | 35.62B 4.36% | 18.57B 47.85% | |
enterprise value over ebitda | 7.07 - | 7.59 7.39% | 7.35 3.27% | 7.08 3.66% | 7.30 3.15% | 8.97 22.87% | 8.61 4.05% | 10.90 26.66% | 10.62 2.60% | 8.20 22.77% | 3.74 54.43% | |
ev to operating cash flow | 11.53 - | 12.55 8.91% | 13.15 4.75% | 11.35 13.71% | 9.31 17.97% | 13.52 45.20% | 13.71 1.41% | 14.31 4.38% | 16.90 18.10% | 9.43 44.20% | ||
ev to sales | 1.74 - | 1.83 5.56% | 1.97 7.62% | 1.91 2.94% | 1.65 13.84% | 1.72 4.29% | 2.12 23.52% | 2.82 32.86% | 2.28 19.28% | 1.72 24.28% | 1.15 33.53% | |
free cash flow per share | 0.42 - | 1.73 312.93% | 1.32 23.55% | 1.00 24.48% | 2.33 134.19% | 0.63 72.93% | -0.34 154.30% | 0.12 135.16% | -3.37 2,897.68% | 0.70 120.86% | ||
free cash flow yield | 0.02 - | 0.05 240.84% | 0.04 25.95% | 0.03 13.30% | 0.08 135.35% | 0.02 74.35% | -0.01 142.98% | 0.00 125.07% | -0.07 3,220.15% | 0.02 121.64% | ||
graham net net | -66.45 - | -66.52 0.10% | -69.32 4.21% | -67.84 2.13% | -61.18 9.82% | -63.45 3.71% | -62.57 1.38% | -61.84 1.16% | -66.92 8.21% | -83.21 24.33% | ||
graham number | 37.24 - | 38.36 3.02% | 35.88 6.46% | 38.34 6.84% | 41.58 8.45% | 27.52 33.80% | 37.34 35.68% | 43.20 15.68% | 39.49 8.58% | 39.59 0.25% | ||
income quality | 2.41 - | 2.29 5.26% | 2.55 11.53% | 2.56 0.53% | 2.51 2.22% | 3.74 49.42% | 1.86 50.30% | 1.60 14.06% | 1.42 11.03% | 2.33 63.94% | ||
intangibles to total assets | 0.22 - | 0.21 2.55% | 0.21 1.65% | 0.19 7.51% | 0.17 14.40% | 0.17 1.19% | 0.15 10.79% | 0.17 13.58% | 0.14 15.90% | 0.14 0.47% | 0.06 58.53% | |
interest coverage | 1.68 - | 1.72 1.97% | 1.48 13.63% | 1.97 32.90% | 1.40 28.70% | 1.42 0.93% | 2.06 45.09% | 2.47 20.03% | 2.21 10.63% | 2.21 0.00% | 3.05 38.50% | |
interest debt per share | 57.55 - | 58.10 0.95% | 55.45 4.57% | 52.87 4.65% | 49.99 5.44% | 47.10 5.79% | 49.85 5.84% | 48.93 1.85% | 47.98 1.95% | 58.72 22.38% | ||
inventory turnover | 42.22 - | 44.37 5.11% | 53.78 21.20% | 30.97 42.41% | 42.69 37.83% | 32.56 23.73% | 27.19 16.50% | 25.35 6.74% | 19.17 24.40% | 12.44 35.07% | 16.63 33.68% | |
invested capital | 2.40 - | 2.36 1.59% | 2.24 5.04% | 1.98 11.41% | 1.85 6.93% | 1.87 1.11% | 2.00 6.85% | 1.85 7.06% | 1.96 5.61% | 2.49 27.05% | 1.79 28.25% | |
market cap | 9.87B - | 11.98B 21.31% | 12.37B 3.30% | 10.78B 12.89% | 10.73B 0.49% | 11.32B 5.55% | 14.30B 26.35% | 20.30B 41.94% | 19.09B 6.00% | 18.40B 3.58% | ||
net current asset value | -23.14B - | -23.44B 1.29% | -24.56B 4.79% | -23.87B 2.81% | -21.50B 9.94% | -22.29B 3.66% | -21.37B 4.13% | -21.75B 1.78% | -23.20B 6.68% | -29.62B 27.67% | -35.86B 21.08% | |
net debt to ebitda | 4.57 - | 4.55 0.58% | 4.37 3.79% | 4.35 0.66% | 4.28 1.42% | 5.10 19.14% | 4.56 10.61% | 4.60 0.82% | 4.68 1.73% | 3.96 15.31% | 3.74 5.71% | |
net income per share | 2.71 - | 2.80 3.38% | 2.45 12.33% | 2.58 5.23% | 2.99 15.89% | 1.40 53.36% | 2.60 86.39% | 3.26 25.19% | 2.93 9.93% | 3.09 5.47% | ||
operating cash flow per share | 6.53 - | 6.40 2.06% | 6.26 2.22% | 6.62 5.78% | 7.50 13.32% | 5.23 30.31% | 5.97 14.26% | 6.52 9.22% | 5.12 21.53% | 9.57 87.03% | ||
payables turnover | 9.31 - | 10.52 13.00% | 11.21 6.56% | 9.61 14.33% | 11.97 24.62% | 11.64 2.76% | 10.89 6.48% | 10.28 5.60% | 10.96 6.69% | 12.44 13.49% | ||
receivables turnover | 2.92 - | 3.57 22.09% | 3.51 1.71% | 3.19 8.89% | 3.61 13.01% | 4.08 12.94% | 2.36 42.03% | 2.74 15.75% | 1.59 41.93% | 2.38 49.97% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.03 2.25% | 0.03 11.98% | 0.03 0.43% | 0.03 17.36% | 0.01 52.75% | 0.03 79.27% | 0.03 28.05% | 0.03 22.98% | 0.02 8.49% | 0.02 26.37% | |
revenue per share | 43.39 - | 43.84 1.05% | 41.73 4.83% | 39.24 5.95% | 42.34 7.89% | 41.08 2.97% | 38.54 6.20% | 33.07 14.19% | 37.96 14.80% | 52.33 37.83% | ||
roe | 0.12 - | 0.12 0.71% | 0.11 12.16% | 0.10 3.00% | 0.12 14.19% | 0.06 50.35% | 0.11 88.72% | 0.13 17.13% | 0.12 2.94% | 0.14 10.68% | 0.08 40.06% | |
roic | 0.06 - | 0.05 6.03% | 0.05 1.76% | 0.07 25.32% | 0.05 24.63% | 0.04 22.46% | 0.05 38.11% | 0.04 14.79% | 0.04 5.54% | 0.05 29.22% | 0.06 5.36% | |
sales general and administrative to revenue | 0.01 - | 0.00 8.39% | 0.00 6.15% | 0.00 20.06% | 0.00 14.50% | 0.00 13.40% | 0.01 85.20% | |||||
shareholders equity per share | 22.76 - | 23.36 2.66% | 23.31 0.20% | 25.29 8.48% | 25.67 1.49% | 24.12 6.05% | 23.82 1.24% | 25.46 6.88% | 23.62 7.20% | 22.51 4.71% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.20B - | 2.83B 28.60% | 3.21B 13.17% | 5.19B 61.86% | 6.50B 25.17% | 5.91B 9.04% | 6.29B 6.36% | 5.77B 8.18% | 6.68B 15.75% | 5.38B 19.48% | 13.28B 146.74% | |
tangible book value per share | 5.94 - | 7.63 28.43% | 8.63 13.10% | 13.96 61.84% | 17.48 25.18% | 15.90 9.04% | 16.91 6.35% | 15.34 9.28% | 16.93 10.40% | 13.64 19.48% | ||
working capital | -1.15B - | -496.80M 56.69% | -2.24B 351.37% | -1.09B 51.42% | 835.71M 176.71% | -1.73B 306.52% | -434.87M 74.80% | 452.26M 204.00% | 2.24B 394.48% | -2.06B 192.24% | 272M 113.19% |
All numbers in USD (except ratios and percentages)