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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.72 - | 0.72 0.04% | 0.77 7.09% | 0.84 8.54% | 0.91 8.89% | 0.96 5.09% | 0.94 2.01% | 0.87 7.92% | 0.88 1.22% | 0.92 4.23% | 0.96 5.16% | |
cash conversion cycle | 73.79 - | 55.23 25.15% | 47.21 14.52% | 153.93 226.06% | 129.65 15.77% | 37.50 71.08% | 27.42 26.88% | 22.36 18.47% | 110.07 392.39% | 27.19 75.30% | 146.04 437.17% | |
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% | 1.68 18.62% | |
company equity multiplier | 1.70 - | 1.74 2.67% | 1.65 5.31% | 1.65 0.25% | 1.76 6.43% | 1.79 1.90% | 1.91 6.63% | 2.09 9.12% | 2.42 15.76% | 2.30 4.79% | 1.92 16.71% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 110.12 - | 123.06 11.75% | 112.20 - | 109.33 - | ||||||||
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% | ||
ebit per revenue | 0.06 - | 0.09 39.62% | 0.10 16.19% | 0.11 10.58% | 0.10 9.03% | 0.09 12.78% | 0.10 9.98% | 0.07 22.59% | 0.11 53.83% | 0.12 5.95% | 0.11 12.46% | |
ebt per ebit | 1.12 - | 1.60 42.92% | 1.08 32.61% | 1.91 77.72% | 0.89 53.22% | 0.99 10.22% | 1.01 2.68% | 0.93 8.33% | 1.02 10.44% | 0.98 4.78% | 0.98 0.19% | |
effective tax rate | 0.40 - | 0.26 34.32% | 0.31 16.40% | 0.18 39.62% | 0.25 35.54% | 0.26 4.29% | 0.26 2.10% | 0.19 24.53% | 0.26 35.13% | 0.25 3.01% | 0.30 17.13% | |
enterprise value multiple | 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% | 7.98 31.48% | |
fixed asset turnover | 7.20 - | 6.69 7.17% | 6.67 0.19% | 6.38 4.43% | 7.82 22.66% | 5.67 27.51% | 4.90 13.62% | 4.77 2.65% | 5.67 18.85% | 5.96 5.10% | 6.17 3.57% | |
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% | 0.15 174.41% | |
gross profit margin | 0.46 - | 0.44 4.26% | 0.43 2.19% | 0.42 1.64% | 0.40 5.49% | 0.38 5.06% | 0.38 0.12% | 0.33 12.51% | 0.36 8.30% | 0.36 0.22% | 0.18 50.06% | |
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% | |
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% | |
long term debt to capitalization | 0.05 - | 0.04 22.99% | 0.03 28.22% | 0.02 18.13% | 0.03 28.40% | 0.06 95.72% | 0.09 47.93% | 0.12 38.50% | 0.12 0.53% | 0.11 12.35% | 0.07 32.28% | |
net income per ebt | 0.57 - | 0.68 19.04% | 0.62 8.13% | 0.77 23.27% | 0.57 25.05% | 0.57 1.05% | 0.67 18.44% | 0.73 7.74% | 0.68 5.70% | 0.70 2.00% | 0.68 2.90% | |
net profit margin | 0.04 - | 0.09 137.55% | 0.07 28.06% | 0.16 142.25% | 0.05 68.10% | 0.05 4.86% | 0.06 33.76% | 0.05 23.54% | 0.08 60.20% | 0.08 2.89% | 0.07 14.83% | |
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% | 0.15 473.60% | |
operating cycle | 208.19 - | 183.27 11.97% | 171.35 6.50% | 266.17 55.34% | 255.51 4.00% | 146.39 42.71% | 142.69 2.53% | 149.65 4.87% | 268.01 79.09% | 172.18 35.75% | 244.62 42.07% | |
operating profit margin | 0.06 - | 0.09 39.62% | 0.10 16.19% | 0.11 10.58% | 0.10 9.03% | 0.09 12.78% | 0.10 9.98% | 0.07 22.59% | 0.11 53.83% | 0.12 5.95% | 0.11 12.46% | |
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% | |
pretax profit margin | 0.07 - | 0.14 99.55% | 0.11 21.69% | 0.21 96.53% | 0.09 57.44% | 0.09 3.86% | 0.10 12.93% | 0.07 29.04% | 0.12 69.88% | 0.12 0.88% | 0.10 12.29% | |
price fair value | 0.59 - | 0.90 51.52% | 1.14 27.02% | 2.50 119.43% | 2.60 4.08% | 1.24 52.15% | 2.86 130.32% | 2.29 19.87% | 4.61 100.99% | 3.55 22.90% | 2.09 41.27% | |
receivables turnover | 3.31 - | 2.97 10.52% | 3.25 - | 3.34 - | ||||||||
return on assets | 0.03 - | 0.07 137.45% | 0.05 22.96% | 0.13 162.95% | 0.05 65.27% | 0.05 0.02% | 0.06 31.07% | 0.04 29.60% | 0.07 62.16% | 0.07 7.25% | 0.07 10.44% | |
return on capital employed | 0.06 - | 0.09 45.97% | 0.11 19.96% | 0.13 19.89% | 0.14 3.49% | 0.12 10.51% | 0.14 12.78% | 0.10 25.65% | 0.19 78.70% | 0.19 3.89% | 0.17 12.96% | |
return on equity | 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% | |
total debt to capitalization | 0.15 - | 0.16 5.68% | 0.10 36.15% | 0.07 26.45% | 0.07 1.97% | 0.09 28.28% | 0.15 54.72% | 0.19 34.16% | 0.18 5.92% | 0.18 2.44% | 0.16 8.34% |
All numbers in (except ratios and percentages)