ELPK
COM:ELOPAK
Elopak
- Stock
Market Cap
755.75M
Beta: -
Volume Today
350
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|
average inventory | 129.73M - | 131.46M 1.33% | 140.32M 6.74% | 166.16M 18.42% | 189.49M 14.04% | ||
average payables | 115.84M - | 115.95M 0.10% | 116.92M 0.84% | 121.81M 4.18% | 125.81M 3.28% | ||
average receivables | 152.28M - | 154.42M 1.41% | 172.22M 11.53% | 196.51M 14.10% | 157.79M 19.70% | ||
book value per share | 0.56 - | 0.57 1.51% | 0.74 29.44% | 1.03 39.82% | 0.96 7.58% | 1.14 18.75% | |
capex per share | -0.15 - | ||||||
capex to depreciation | -0.68 - | ||||||
capex to operating cash flow | -0.28 - | ||||||
capex to revenue | -0.04 - | ||||||
cash per share | 0.05 - | 0.06 7.88% | 0.03 55.37% | 0.12 348.10% | 0.12 1.43% | 0.05 57.77% | |
days of inventory on hand | 79.29 - | 79.13 0.21% | 85.78 8.41% | 87.13 1.57% | 100.27 15.08% | 71.03 29.17% | |
days payables outstanding | 68.47 - | 73.06 6.72% | 72.33 1.00% | 71.79 0.74% | 66.44 7.46% | 47.25 28.88% | |
days sales outstanding | 61.31 - | 61.14 0.28% | 63.06 3.15% | 72.76 15.38% | 73.30 0.74% | 34.89 52.40% | |
debt to assets | 0.43 - | 0.48 11.23% | 0.42 11.68% | 0.34 20.18% | 0.44 28.94% | 0.28 36.32% | |
debt to equity | 1.91 - | 2.41 26.31% | 1.71 29.20% | 0.98 42.48% | 1.60 63.25% | 0.87 45.70% | |
dividend yield | 0.08 - | 0.01 83.22% | 0.01 6.65% | 0.01 5.51% | 0.04 220.26% | 0.05 6.17% | |
earnings yield | 0.04 - | 0.01 65.49% | 0.07 465.73% | 0.05 36.60% | 0.02 47.66% | 0.16 555.47% | |
enterprise value | 1.01B - | 1.11B 9.57% | 954.96M 13.82% | 958.89M 0.41% | 831.40M 13.30% | 753.62M 9.35% | |
enterprise value over ebitda | 13.15 - | 12.77 2.90% | 7.74 39.37% | 8.45 9.24% | 5.91 30.07% | 4.52 23.59% | |
ev to operating cash flow | 32.66 - | 10.88 66.69% | 9.30 14.46% | 13.10 40.79% | 33.13 152.92% | 5.01 84.87% | |
ev to sales | 1.11 - | 1.22 9.91% | 1.05 14.04% | 1.02 2.95% | 0.81 20.36% | 0.65 19.36% | |
free cash flow per share | 0.12 - | 0.38 228.96% | 0.41 8.22% | 0.28 31.27% | 0.09 67.15% | 0.40 337.58% | |
free cash flow yield | 0.04 - | 0.14 221.88% | 0.16 17.58% | 0.10 36.04% | 0.06 44.12% | 0.26 353.00% | |
graham net net | -1.21 - | -1.59 31.36% | -1.48 6.84% | -1.04 29.70% | -1.51 44.55% | -1.69 11.99% | |
graham number | 1.15 - | 0.69 40.16% | 1.78 159.62% | 1.74 2.40% | 0.93 46.67% | 2.54 174.21% | |
income quality | 0.96 - | 6.03 530.60% | 1.70 71.72% | 1.46 14.08% | 1.06 27.34% | 2.16 103.21% | |
intangibles to total assets | 0.17 - | 0.15 13.62% | 0.15 4.48% | 0.14 8.38% | 0.18 32.78% | 0.11 40.22% | |
interest coverage | 5.21 - | 2.26 56.67% | 6.80 201.45% | 8.26 21.39% | 3.95 52.17% | 3.24 17.88% | |
interest debt per share | 1.10 - | 1.44 30.41% | 1.31 9.25% | 1.04 20.19% | 1.57 50.97% | 1.11 29.41% | |
inventory turnover | 4.60 - | 4.61 0.21% | 4.25 7.76% | 4.19 1.54% | 3.64 13.10% | 5.14 41.17% | |
invested capital | 1.91 - | 2.41 26.31% | 1.71 29.20% | 0.98 42.48% | 1.60 63.25% | 0.87 45.70% | |
market cap | 736.00M - | 752.17M 2.20% | 644.54M 14.31% | 718.70M 11.50% | 440.89M 38.65% | 422.35M 4.20% | |
net current asset value | -205.50M - | -308.59M 50.16% | -250.77M 18.74% | -151.72M 39.50% | -264.01M 74.01% | -217.39M 17.66% | |
net debt to ebitda | 3.58 - | 4.10 14.57% | 2.52 38.64% | 2.12 15.82% | 2.78 31.12% | 1.99 28.49% | |
net income per share | 0.10 - | 0.04 64.73% | 0.19 420.72% | 0.13 31.88% | 0.04 69.23% | 0.25 533.16% | |
operating cash flow per share | 0.12 - | 0.38 228.96% | 0.41 8.22% | 0.28 31.27% | 0.09 67.15% | 0.56 504.12% | |
payables turnover | 5.33 - | 5.00 6.29% | 5.05 1.01% | 5.08 0.75% | 5.49 8.07% | 7.73 40.61% | |
receivables turnover | 5.95 - | 5.97 0.28% | 5.79 3.05% | 5.02 13.33% | 4.98 0.74% | 10.46 110.07% | |
research and ddevelopement to revenue | |||||||
return on tangible assets | 0.05 - | 0.01 70.22% | 0.08 405.72% | 0.05 33.39% | 0.01 72.24% | 0.08 473.17% | |
revenue per share | 3.38 - | 3.37 0.31% | 3.63 7.69% | 3.62 0.29% | 3.77 4.33% | 4.28 13.35% | |
roe | 0.18 - | 0.06 65.25% | 0.26 302.29% | 0.13 51.28% | 0.04 66.71% | 0.22 433.18% | |
roic | 0.07 - | 0.03 54.96% | 0.10 181.85% | 0.06 37.34% | 0.04 32.54% | 0.13 224.08% | |
sales general and administrative to revenue | 0.01 - | 0.01 38.48% | 0.01 14.92% | 0.02 46.23% | 0.02 1.91% | ||
shareholders equity per share | 0.56 - | 0.57 1.51% | 0.74 29.44% | 1.03 39.82% | 0.96 7.58% | 1.14 18.75% | |
stock based compensation to revenue | |||||||
tangible asset value | 38.65M - | 41.43M 7.19% | 71.94M 73.66% | 160.33M 122.85% | 91.68M 42.82% | 208.79M 127.74% | |
tangible book value per share | 0.14 - | 0.15 7.19% | 0.29 86.54% | 0.62 114.77% | 0.34 45.20% | 0.78 129.64% | |
working capital | 92.56M - | 48.25M 47.88% | 51.98M 7.74% | 97.01M 86.61% | 135.34M 39.51% | 106.35M 21.42% |
All numbers in (except ratios and percentages)