COM:ELENGROUP
El.En Group
- Stock
Last Close
12.27
22/11 16:35
Market Cap
769.56M
Beta: -
Volume Today
134.47K
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 | 46.92M - | 49.43M 5.34% | 54.27M 9.80% | 60.10M 10.74% | 64.35M 7.08% | 76.23M 18.46% | 91.46M 19.99% | 104.32M 14.05% | 133.77M 28.23% | 179.42M 34.13% | 206.60M 15.15% | |
average payables | 27.11M - | 33.25M 22.64% | 38.67M 16.30% | 43.38M 12.19% | 53.98M 24.43% | 63.57M 17.78% | 71.14M 11.90% | 86.66M 21.81% | 126.50M 45.97% | 164.47M 30.02% | 162.05M 1.47% | |
average receivables | 38.11M - | 89.77M 135.56% | 51.66M 42.45% | 87.83M - | 87.83M 0% | 200.42M 128.19% | ||||||
book value per share | 1.66 - | 1.85 11.45% | 2.21 19.29% | 2.35 6.43% | 2.47 4.84% | 2.60 5.42% | 2.89 11.03% | 2.89 0.28% | 3.38 16.79% | 4.01 18.63% | ||
capex per share | -0.04 - | -0.10 152.40% | -0.12 13.43% | -0.14 16.93% | -0.05 64.02% | -0.34 593.68% | -0.28 18.41% | -0.13 51.82% | -0.20 50.01% | -0.23 14.09% | ||
capex to depreciation | -1.15 - | -2.95 157.18% | -2.90 1.88% | -2.96 2.03% | -1.00 66.29% | -5.99 500.98% | -3.13 47.66% | -1.33 57.55% | -1.85 39.20% | -1.83 1.37% | ||
capex to operating cash flow | -0.30 - | -0.55 82.07% | -1.10 99.49% | -0.35 68.05% | -0.22 36.48% | -2.22 896.53% | -0.57 74.22% | -0.24 58.37% | -0.20 14.78% | -8.71 4,191.29% | ||
capex to revenue | -0.02 - | -0.04 120.67% | -0.04 6.23% | -0.04 0.97% | -0.01 70.39% | -0.08 514.43% | -0.05 29.67% | -0.03 52.18% | -0.03 9.62% | -0.03 3.10% | ||
cash per share | 0.56 - | 0.96 70.97% | 0.63 33.64% | 1.26 98.89% | 1.29 2.01% | 1.07 16.58% | 1.29 19.78% | 1.59 23.49% | 2.29 44.10% | 2.07 9.61% | ||
days of inventory on hand | 208.19 - | 183.27 11.97% | 171.35 6.50% | 156.05 8.93% | 132.45 15.12% | 146.39 10.53% | 142.69 2.53% | 149.65 4.87% | 155.80 4.11% | 172.18 10.51% | 135.30 21.42% | |
days payables outstanding | 134.40 - | 128.03 4.74% | 124.14 3.04% | 112.24 9.58% | 125.86 12.13% | 108.89 13.48% | 115.27 5.86% | 127.29 10.43% | 157.93 24.07% | 145.00 8.19% | 98.58 32.01% | |
days sales outstanding | 110.12 - | 123.06 11.75% | 112.20 - | 109.33 - | ||||||||
debt to assets | 0.10 - | 0.11 3.98% | 0.07 36.89% | 0.05 28.76% | 0.04 8.04% | 0.06 28.76% | 0.09 53.83% | 0.12 30.52% | 0.09 19.88% | 0.09 1.91% | 0.10 8.09% | |
debt to equity | 0.18 - | 0.19 6.76% | 0.11 40.24% | 0.08 28.58% | 0.08 2.13% | 0.10 31.21% | 0.17 64.02% | 0.24 42.43% | 0.22 7.25% | 0.22 2.97% | 0.20 9.98% | |
dividend yield | 0.05 - | 0.02 55.03% | 0.03 20.66% | 0.01 48.98% | 0.02 34.56% | 0.03 77.12% | 0.01 60.01% | 0.00 98.38% | 0.01 3,352.29% | 0.02 99.92% | ||
earnings yield | 0.08 - | 0.13 60.89% | 0.07 42.57% | 0.09 20.13% | 0.03 64.48% | 0.07 112.90% | 0.04 39.32% | 0.04 4.13% | 0.04 6.60% | 0.05 32.44% | ||
enterprise value | 55.65M - | 81.22M 45.96% | 166.14M 104.54% | 370.85M 123.22% | 412.00M 11.10% | 189.24M 54.07% | 577.52M 205.19% | 447.94M 22.44% | 1.12B 150.27% | 1.04B 6.85% | -57.38M 105.49% | |
enterprise value over ebitda | 4.07 - | 3.53 13.30% | 6.21 76.23% | 11.01 77.10% | 13.43 22.07% | 5.59 58.42% | 12.71 127.50% | 12.53 1.39% | 14.95 19.28% | 11.65 22.06% | -0.63 105.41% | |
ev to operating cash flow | 5.30 - | 5.58 5.29% | 20.10 259.87% | 12.23 39.14% | 24.03 96.43% | 15.85 34.02% | 15.31 3.42% | 10.15 33.70% | 14.10 38.96% | 493.58 3,399.35% | -4.69 100.95% | |
ev to sales | 0.35 - | 0.45 27.62% | 0.76 69.15% | 1.47 92.31% | 1.34 8.41% | 0.55 59.32% | 1.44 163.50% | 1.10 23.83% | 1.96 78.74% | 1.55 20.98% | -0.08 105.35% | |
free cash flow per share | 0.09 - | 0.08 10.61% | -0.01 112.28% | 0.25 2,544.54% | 0.17 32.19% | -0.19 209.17% | 0.21 211.12% | 0.43 106.06% | 0.79 84.14% | -0.20 125.71% | ||
free cash flow yield | 0.10 - | 0.05 47.07% | -0.00 108.11% | 0.04 1,146.77% | 0.03 37.86% | -0.06 316.40% | 0.03 143.45% | 0.07 156.44% | 0.05 21.55% | -0.01 128.11% | ||
graham net net | -0.21 - | 0.01 103.38% | -0.31 4,480.10% | 1.01 428.06% | 1.03 2.33% | -0.19 118.56% | -0.48 151.19% | -0.64 34.10% | 0.37 156.83% | -1.41 485.78% | ||
graham number | 1.72 - | 2.99 74.02% | 3.04 1.89% | 5.26 72.79% | 3.35 36.26% | 3.57 6.41% | 4.68 31.26% | 4.11 12.11% | 6.58 60.01% | 7.89 19.88% | ||
income quality | 1.63 - | 0.81 50.56% | 0.52 36.25% | 0.71 36.92% | 0.84 19.13% | 0.55 34.94% | 1.31 139.83% | 1.96 49.33% | 1.62 17.35% | 0.04 97.78% | 0.25 607.11% | |
intangibles to total assets | 0.02 - | 0.01 7.05% | 0.01 5.44% | 0.01 5.56% | 0.01 1.85% | 0.01 2.01% | 0.01 8.79% | 0.01 16.05% | 0.01 20.85% | 0.02 150.09% | 0.02 7.11% | |
interest coverage | 13.93 - | 23.96 72.03% | 36.66 53.00% | 67.47 84.02% | 99.12 46.92% | 185.12 86.76% | 127.10 31.35% | 93.07 26.77% | 249.79 168.40% | 197.55 20.92% | 47.54 75.93% | |
interest debt per share | 0.30 - | 0.36 18.21% | 0.26 28.23% | 0.20 24.18% | 0.20 1.87% | 0.27 36.61% | 0.49 82.14% | 0.70 42.55% | 0.76 8.14% | 0.88 15.29% | ||
inventory turnover | 1.75 - | 1.99 13.60% | 2.13 6.95% | 2.34 9.80% | 2.76 17.82% | 2.49 9.52% | 2.56 2.59% | 2.44 4.65% | 2.34 3.95% | 2.12 9.51% | 2.70 27.26% | |
invested capital | 0.18 - | 0.19 6.76% | 0.11 40.24% | 0.08 28.58% | 0.08 2.13% | 0.10 31.21% | 0.17 64.02% | 0.24 42.43% | 0.22 7.25% | 0.22 2.97% | 0.20 9.98% | |
market cap | 75.79M - | 127.99M 68.87% | 193.86M 51.47% | 453.76M 134.07% | 494.31M 8.94% | 249.40M 49.55% | 636.74M 155.31% | 517.09M 18.79% | 1.24B 140.18% | 1.14B 8.42% | ||
net current asset value | 61.33M - | 88.76M 44.73% | 81.77M 7.87% | 127.96M 56.48% | 138.63M 8.34% | 132.36M 4.53% | 129.67M 2.03% | 123.83M 4.50% | 151.05M 21.99% | 190.85M 26.35% | 209.26M 9.64% | |
net debt to ebitda | -1.47 - | -2.03 37.90% | -1.04 48.93% | -2.46 137.29% | -2.68 9.09% | -1.78 33.83% | -1.30 26.64% | -1.93 48.49% | -1.61 16.71% | -1.04 35.56% | -0.63 39.29% | |
net income per share | 0.08 - | 0.21 171.70% | 0.19 12.98% | 0.52 180.54% | 0.20 61.24% | 0.22 7.41% | 0.34 55.17% | 0.26 22.96% | 0.57 119.23% | 0.69 21.14% | ||
operating cash flow per share | 0.14 - | 0.19 38.63% | 0.11 43.14% | 0.39 265.95% | 0.22 43.35% | 0.15 30.39% | 0.49 216.53% | 0.57 15.75% | 1.00 76.01% | 0.03 97.34% | ||
payables turnover | 2.72 - | 2.85 4.97% | 2.94 3.14% | 3.25 10.60% | 2.90 10.82% | 3.35 15.58% | 3.17 5.53% | 2.87 9.44% | 2.31 19.40% | 2.52 8.92% | 3.70 47.08% | |
receivables turnover | 3.31 - | 2.97 10.52% | 3.25 - | 3.34 - | ||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.07 137.18% | 0.05 23.02% | 0.14 162.75% | 0.05 65.27% | 0.05 0.04% | 0.06 30.93% | 0.04 29.73% | 0.07 61.83% | 0.08 8.49% | 0.07 10.56% | |
revenue per share | 2.04 - | 2.33 14.38% | 2.82 20.97% | 3.27 15.80% | 3.97 21.50% | 4.48 12.90% | 5.20 16.01% | 5.24 0.76% | 7.17 36.84% | 8.44 17.73% | ||
roe | 0.05 - | 0.12 143.79% | 0.08 27.05% | 0.22 163.60% | 0.08 63.03% | 0.08 1.88% | 0.12 39.76% | 0.09 23.18% | 0.17 87.72% | 0.17 2.11% | 0.13 25.41% | |
roic | 0.04 - | 0.07 71.86% | 0.08 18.71% | 0.11 45.98% | 0.11 2.56% | 0.10 11.97% | 0.10 8.08% | 0.08 19.80% | 0.14 66.91% | 0.15 6.88% | 0.11 23.82% | |
sales general and administrative to revenue | 0.02 - | 0.02 19.06% | 0.02 1.73% | 0.01 14.52% | 0.01 8.93% | 0.01 3.48% | 0.01 8.23% | 0.01 12.04% | 0.01 9.36% | 0.01 0.47% | ||
shareholders equity per share | 1.66 - | 1.85 11.45% | 2.21 19.29% | 2.35 6.43% | 2.47 4.84% | 2.60 5.42% | 2.89 11.03% | 2.89 0.28% | 3.38 16.79% | 4.01 18.63% | ||
stock based compensation to revenue | 0.00 - | 0.00 - | 0.01 432.07% | 0.00 54.05% | 0.00 28.82% | 0.01 225.79% | 0.00 95.28% | 0.00 744.30% | ||||
tangible asset value | 130.91M - | 146.92M 12.23% | 175.68M 19.57% | 188.80M 7.47% | 200.04M 5.95% | 214.75M 7.36% | 235.80M 9.80% | 236.18M 0.16% | 282.79M 19.74% | 342.74M 21.20% | 362.84M 5.86% | |
tangible book value per share | 1.70 - | 1.90 12.23% | 2.28 19.62% | 2.44 7.22% | 2.59 6.13% | 2.78 7.35% | 3.06 9.98% | 3.03 0.89% | 3.55 17.02% | 4.29 21.04% | ||
working capital | 77.20M - | 102.52M 32.80% | 94.67M 7.66% | 141.29M 49.23% | 154.00M 9.00% | 154.86M 0.56% | 162.08M 4.66% | 172.66M 6.53% | 212.30M 22.95% | 253.67M 19.49% | 267.40M 5.41% |
All numbers in (except ratios and percentages)