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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.38 - | 0.38 0.66% | 0.36 4.02% | 0.33 9.24% | 0.37 13.04% | 0.37 1.93% | 0.34 7.81% | 0.29 14.33% | 0.29 1.37% | 0.35 19.50% | 0.29 17.45% | |
cash conversion cycle | 94.38 - | 75.86 19.62% | 78.34 3.27% | 88.05 12.39% | 79.16 10.09% | 69.37 12.37% | 134.33 93.63% | 112.30 16.40% | 215.51 91.91% | 153.20 28.91% | 114.59 25.20% | |
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% | 0.83 93.49% | |
company equity multiplier | 5.05 - | 4.94 2.21% | 4.91 0.65% | 4.69 4.48% | 4.41 5.95% | 4.64 5.31% | 4.78 3.03% | 4.48 6.28% | 5.47 22.05% | 6.62 21.04% | 4.91 25.88% | |
days of inventory outstanding | 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% | 24.32 17.09% | |
days of 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% | 31.07 5.93% | |
days of 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% | 121.35 20.79% | |
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% | 0.00 89.70% | |
ebit per revenue | 0.12 - | 0.12 0.67% | 0.11 2.32% | 0.13 17.57% | 0.09 36.25% | 0.07 16.93% | 0.12 74.19% | 0.13 3.37% | 0.10 22.55% | 0.11 14.67% | 0.14 23.72% | |
ebt per ebit | 0.74 - | 0.86 16.27% | 0.90 4.26% | 0.69 23.04% | 1.13 63.75% | 0.96 15.08% | 0.67 29.84% | 0.97 43.27% | 0.96 0.80% | 0.69 27.82% | 0.76 10.42% | |
effective tax rate | 0.14 - | 0.19 39.65% | 0.18 7.90% | 0.07 62.44% | 0.01 89.70% | 0.10 1,313.11% | 0.19 97.68% | 0.20 6.38% | 0.18 8.38% | 0.25 33.38% | 0.29 17.08% | |
enterprise value multiple | 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% | 47.23 476.03% | |
fixed asset turnover | 0.79 - | 0.79 0.16% | 0.68 14.18% | 0.60 11.46% | 0.69 14.83% | 0.67 2.87% | 0.70 3.89% | 0.59 15.97% | 0.68 15.39% | 0.81 19.31% | 0.60 25.57% | |
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% | -0.93 232.59% | |
gross profit margin | 0.27 - | 0.27 3.18% | 0.29 6.51% | 0.33 12.32% | 0.28 14.85% | 0.27 2.99% | 0.30 11.16% | 0.34 12.89% | 0.26 22.59% | 0.24 7.75% | 0.26 8.80% | |
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% | 1.72 21.84% | |
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% | 15.01 20.62% | |
long term debt to capitalization | 0.65 - | 0.66 0.21% | 0.64 1.67% | 0.63 2.31% | 0.63 0.38% | 0.61 3.14% | 0.61 0.95% | 0.61 0.15% | 0.64 4.33% | 0.67 4.01% | 0.60 9.90% | |
net income per ebt | 0.73 - | 0.64 12.60% | 0.58 9.55% | 0.71 23.67% | 0.73 2.90% | 0.50 31.86% | 0.81 62.58% | 0.80 1.49% | 0.82 2.11% | 0.75 7.55% | 0.54 28.27% | |
net profit margin | 0.06 - | 0.06 2.31% | 0.06 7.88% | 0.07 11.89% | 0.07 7.42% | 0.03 51.93% | 0.07 98.70% | 0.10 45.90% | 0.08 21.55% | 0.06 23.48% | 0.06 2.01% | |
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% | 0.38 96.07% | |
operating cycle | 133.57 - | 110.55 17.24% | 110.89 0.31% | 126.04 13.66% | 109.65 13.00% | 100.73 8.14% | 167.85 66.64% | 147.82 11.94% | 248.80 68.32% | 182.54 26.63% | 145.67 20.20% | |
operating profit margin | 0.12 - | 0.12 0.67% | 0.11 2.32% | 0.13 17.57% | 0.09 36.25% | 0.07 16.93% | 0.12 74.19% | 0.13 3.37% | 0.10 22.55% | 0.11 14.67% | 0.14 23.72% | |
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% | 11.75 5.60% | |
pretax profit margin | 0.09 - | 0.10 17.05% | 0.10 1.84% | 0.09 9.52% | 0.10 4.39% | 0.07 29.46% | 0.08 22.22% | 0.12 48.10% | 0.09 23.17% | 0.08 17.23% | 0.11 36.61% | |
price fair value | 1.17 - | 1.38 18.02% | 1.43 3.44% | 1.15 19.71% | 1.12 1.95% | 1.26 12.35% | 1.61 27.91% | 2.12 31.21% | 2.05 3.37% | 2.07 1.19% | 16.32 687.73% | |
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% | 3.01 26.25% | |
return on assets | 0.02 - | 0.02 2.98% | 0.02 11.58% | 0.02 1.55% | 0.03 21.42% | 0.01 52.86% | 0.02 83.17% | 0.03 24.98% | 0.02 20.47% | 0.02 8.56% | 0.02 19.11% | |
return on capital employed | 0.06 - | 0.05 2.19% | 0.05 5.71% | 0.05 4.29% | 0.04 29.87% | 0.03 13.73% | 0.05 62.91% | 0.05 14.58% | 0.04 16.56% | 0.06 50.50% | 0.05 5.91% | |
return on equity | 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 40.04% | |
total debt to capitalization | 0.71 - | 0.70 0.47% | 0.69 1.56% | 0.66 3.82% | 0.65 2.43% | 0.65 0.39% | 0.67 2.29% | 0.65 2.47% | 0.66 1.90% | 0.71 7.75% | 0.65 9.42% |
All numbers in USD (except ratios and percentages)