COM:ENCAVIS
Encavis AG
- Stock
Last Close
17.03
25/11 08:59
Market Cap
2.76B
Beta: -
Volume Today
1
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 | 2.25M - | 1.99M 11.66% | 1.58M 20.67% | 779.50K 50.63% | 333K 57.28% | 380.50K 14.26% | 417K 9.59% | 373K 10.55% | 542.50K 45.44% | 3.18M 486.45% | 5.46M 71.68% | |
average payables | 2.11M - | 7.70M 264.45% | 12.23M 58.83% | 17.44M 42.55% | 21.98M 26.04% | 18.52M 15.72% | 13.76M 25.71% | 12.10M 12.05% | 21.08M 74.15% | 32.95M 56.34% | 34.64M 5.12% | |
average receivables | 12.00M - | 10.03M 16.40% | 42.03M 318.94% | 97.28M 131.44% | 133.26M 36.99% | 150.11M 12.65% | 143.72M 4.26% | 131.01M 8.84% | 131.27M 0.19% | 139.12M 5.98% | 142.59M 2.49% | |
book value per share | 3.56 - | 3.27 8.08% | 3.41 4.06% | 6.54 92.19% | 5.42 17.12% | 5.25 3.14% | 5.44 3.52% | 5.40 0.66% | 7.37 36.40% | 5.92 19.63% | 5.80 2.09% | |
capex per share | -0.01 - | -0.50 4,022.98% | -0.33 33.24% | -0.17 50.11% | -0.74 348.56% | -0.61 18.33% | -0.04 93.70% | -0.25 565.84% | -0.30 17.78% | -0.27 11.38% | -0.68 156.98% | |
capex to depreciation | -0.04 - | -0.92 2,455.88% | -0.52 43.86% | -0.23 55.18% | -0.92 299.47% | -0.63 31.60% | -0.04 93.65% | -0.26 539.09% | -0.67 - | |||
capex to operating cash flow | -0.02 - | -0.64 3,321.37% | -0.33 48.15% | -0.16 53.16% | -0.62 298.05% | -0.45 27.47% | -0.03 94.11% | -0.16 522.42% | -0.17 4.30% | -0.13 24.03% | -0.59 354.89% | |
capex to revenue | -0.01 - | -0.46 3,788.85% | -0.22 52.32% | -0.10 52.35% | -0.43 307.60% | -0.31 26.15% | -0.02 94.19% | -0.12 555.86% | -0.13 8.42% | -0.09 32.64% | -0.23 167.12% | |
cash per share | 1.00 - | 1.65 65.60% | 0.71 56.80% | 1.41 97.55% | 1.01 28.24% | 1.39 37.87% | 1.26 9.81% | 0.64 48.81% | 2.67 314.89% | 1.80 32.46% | 2.33 29.54% | |
days of inventory on hand | 68.83 - | 56.23 18.30% | 22.50 59.99% | 4.11 81.75% | 3.21 21.76% | 3.67 14.37% | 3.88 5.54% | 2.57 33.74% | 4.99 94.12% | 19.79 296.75% | 6.42 67.55% | |
days payables outstanding | 70.97 - | 387.86 446.51% | 204.18 47.36% | 297.51 45.71% | 192.00 35.46% | 146.13 23.89% | 101.07 30.84% | 103.61 2.51% | 190.51 83.88% | 131.23 31.12% | 38.75 70.47% | |
days sales outstanding | 52.18 - | 55.89 7.10% | 233.44 317.68% | 315.12 34.99% | 236.49 24.95% | 229.04 3.15% | 175.06 23.57% | 163.21 6.77% | 144.63 11.38% | 109.65 24.19% | 107.86 1.64% | |
debt to assets | 0.03 - | 0.02 42.67% | 0.01 29.09% | 0.03 156.62% | 0.03 4.87% | 0.03 11.97% | 0.55 1,700.43% | 0.56 1.42% | 0.51 8.71% | 0.53 3.46% | 0.58 11.01% | |
debt to equity | 0.09 - | 0.08 19.53% | 0.07 11.94% | 0.13 98.54% | 0.13 4.98% | 0.12 5.52% | 2.20 1,748.87% | 2.11 4.13% | 1.53 27.25% | 1.88 22.44% | 2.23 18.77% | |
dividend yield | 0.02 - | 0.01 43.08% | 0.01 33.54% | 0.03 245.32% | 0.02 34.46% | 0.03 62.73% | 0.02 47.03% | 0.01 53.95% | 0.01 66.41% | 0.01 19.82% | 0.00 86.91% | |
earnings yield | 0.06 - | 0.07 13.24% | 0.03 56.51% | 0.02 36.93% | 0.03 61.76% | 0.01 55.50% | 0.02 58.86% | 0.01 72.40% | 0.04 472.88% | 0.03 23.31% | 0.02 16.62% | |
enterprise value | 170.26M - | 248.44M 45.92% | 554.10M 123.03% | 520.53M 6.06% | 802.30M 54.13% | 613.56M 23.52% | 2.63B 328.76% | 4.26B 61.77% | 3.49B 18.00% | 4.49B 28.73% | 4.41B 1.91% | |
enterprise value over ebitda | 3.31 - | 2.89 12.69% | 5.46 88.95% | 4.04 25.94% | 3.95 2.18% | 2.94 25.69% | 11.20 281.18% | 18.21 62.63% | 11.68 35.84% | 11.13 4.71% | 15.20 36.51% | |
ev to operating cash flow | 4.73 - | 4.44 5.99% | 7.44 67.37% | 5.46 26.53% | 5.24 4.06% | 3.52 32.85% | 13.90 294.71% | 19.98 43.82% | 13.85 30.69% | 13.73 0.89% | 23.80 73.35% | |
ev to sales | 2.99 - | 3.19 6.85% | 4.91 53.88% | 3.67 25.26% | 3.61 1.75% | 2.47 31.63% | 9.61 289.55% | 14.56 51.54% | 10.49 27.96% | 9.22 12.12% | 9.38 1.79% | |
free cash flow per share | 0.63 - | 0.28 55.70% | 0.67 138.60% | 0.90 34.58% | 0.46 49.05% | 0.75 62.65% | 1.41 88.76% | 1.29 8.18% | 1.45 11.96% | 1.77 22.45% | 0.47 73.52% | |
free cash flow yield | 0.17 - | 0.06 66.16% | 0.08 46.33% | 0.14 67.49% | 0.07 50.80% | 0.14 94.95% | 0.15 10.72% | 0.06 58.48% | 0.09 48.66% | 0.10 2.55% | 0.03 68.28% | |
graham net net | -5.78 - | -8.52 47.51% | -12.73 49.41% | -17.07 34.04% | -12.42 27.25% | -12.90 3.93% | -14.30 10.82% | -13.68 4.31% | -11.53 15.70% | -12.73 10.38% | -13.35 4.89% | |
graham number | 4.38 - | 5.11 16.73% | 4.39 14.10% | 4.33 1.31% | 5.10 17.83% | 3.06 40.04% | 5.12 67.44% | 3.99 22.12% | 9.68 142.59% | 8.30 14.22% | 6.85 17.44% | |
income quality | 2.56 - | 2.15 16.34% | 3.87 80.30% | 8.07 108.55% | 5.52 31.53% | 16.17 192.70% | 6.44 60.17% | 11.59 79.95% | 3.06 73.58% | 3.91 27.83% | 3.47 11.30% | |
intangibles to total assets | 0.17 - | 0.15 9.33% | 0.14 7.28% | 0.26 87.80% | 0.25 2.59% | 0.23 11.10% | 0.20 11.42% | 0.18 7.95% | 0.15 20.22% | 0.16 10.42% | 0.15 7.67% | |
interest coverage | 1.87 - | 1.99 6.47% | 1.53 22.98% | 1.11 27.75% | 1.49 34.76% | 1.09 26.76% | 1.49 36.10% | 1.37 8.02% | 2.23 63.08% | 3.40 52.36% | 1.25 63.36% | |
interest debt per share | 0.64 - | 0.57 10.48% | 0.69 20.22% | 1.47 113.98% | 1.14 22.11% | 1.13 1.10% | 12.44 998.70% | 11.91 4.21% | 11.77 1.23% | 11.59 1.52% | 13.57 17.10% | |
inventory turnover | 5.30 - | 6.49 22.39% | 16.22 149.93% | 88.89 447.96% | 113.62 27.82% | 99.34 12.56% | 94.13 5.25% | 142.06 50.92% | 73.18 48.48% | 18.45 74.79% | 56.85 208.20% | |
invested capital | 0.09 - | 0.08 19.53% | 0.07 11.94% | 0.13 98.54% | 0.13 4.98% | 0.12 5.52% | 2.20 1,748.87% | 2.11 4.13% | 1.53 27.25% | 1.88 22.44% | 2.23 18.77% | |
market cap | 207.16M - | 349.29M 68.61% | 589.51M 68.77% | 568.67M 3.53% | 839.50M 47.63% | 708.43M 15.61% | 1.23B 73.15% | 2.85B 132.54% | 2.25B 21.09% | 2.99B 32.95% | 2.50B 16.38% | |
net current asset value | -316.84M - | -599.73M 89.28% | -911.66M 52.01% | -1.48B 62.31% | -1.54B 4.32% | -1.62B 4.96% | -1.84B 13.30% | -1.77B 3.63% | -1.62B 8.62% | -2.00B 23.63% | -2.09B 4.75% | |
net debt to ebitda | -0.72 - | -1.17 63.54% | -0.35 70.26% | -0.37 7.19% | -0.18 50.96% | -0.45 147.82% | 5.98 1,415.78% | 6.00 0.47% | 4.15 30.93% | 3.72 10.38% | 6.57 76.69% | |
net income per share | 0.24 - | 0.35 48.24% | 0.25 29.09% | 0.13 49.32% | 0.21 67.52% | 0.08 62.88% | 0.21 170.84% | 0.13 38.95% | 0.57 331.46% | 0.52 8.43% | 0.36 30.39% | |
operating cash flow per share | 0.64 - | 0.78 20.51% | 1.00 28.74% | 1.06 6.51% | 1.20 12.69% | 1.35 12.60% | 1.44 6.96% | 1.55 6.98% | 1.75 12.92% | 2.04 16.65% | 1.15 43.51% | |
payables turnover | 5.14 - | 0.94 81.70% | 1.79 89.96% | 1.23 31.37% | 1.90 54.95% | 2.50 31.39% | 3.61 44.59% | 3.52 2.45% | 1.92 45.62% | 2.78 45.17% | 9.42 238.66% | |
receivables turnover | 6.99 - | 6.53 6.63% | 1.56 76.06% | 1.16 25.92% | 1.54 33.25% | 1.59 3.25% | 2.09 30.84% | 2.24 7.26% | 2.52 12.85% | 3.33 31.90% | 3.38 1.66% | |
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.03 - | 0.03 12.81% | 0.02 45.82% | 0.01 60.28% | 0.01 121.05% | 0.00 65.59% | 0.01 146.54% | 0.01 36.26% | 0.03 279.57% | 0.03 1.96% | 0.02 34.53% | |
revenue per share | 1.02 - | 1.08 6.02% | 1.51 40.03% | 1.58 4.69% | 1.74 10.05% | 1.93 10.59% | 2.09 8.37% | 2.12 1.52% | 2.30 8.64% | 3.03 31.56% | 2.92 3.80% | |
roe | 0.07 - | 0.11 61.27% | 0.07 31.85% | 0.02 73.63% | 0.04 102.12% | 0.02 61.67% | 0.04 161.63% | 0.02 38.55% | 0.08 216.33% | 0.09 13.94% | 0.06 28.91% | |
roic | 0.12 - | 0.19 57.13% | 0.18 2.37% | 0.09 52.30% | 0.07 20.63% | 0.05 32.55% | 0.02 53.83% | 0.03 21.19% | 0.05 94.21% | 0.06 21.05% | 0.03 58.72% | |
sales general and administrative to revenue | 0.01 - | 0.01 16.34% | 0.00 80.35% | 0.01 336.25% | 0.01 51.40% | 0.01 31.61% | 0.01 22.76% | 0.03 160.99% | 0.03 4.73% | 0.03 2.35% | 0.06 111.76% | |
shareholders equity per share | 3.56 - | 3.27 8.08% | 3.41 4.06% | 6.54 92.19% | 5.42 17.12% | 5.25 3.14% | 5.44 3.52% | 5.40 0.66% | 7.37 36.40% | 5.92 19.63% | 5.80 2.09% | |
stock based compensation to revenue | -0.70 - | |||||||||||
tangible asset value | 109.15M - | 95.43M 12.57% | 78.02M 18.24% | -7.01M 108.98% | 56.71M 909.42% | 87.12M 53.63% | 148.97M 71.00% | 230.12M 54.47% | 592.60M 157.52% | 402.80M 32.03% | 403.98M 0.29% | |
tangible book value per share | 1.95 - | 1.33 32.12% | 1.05 21.01% | -0.08 107.48% | 0.44 667.80% | 0.68 51.89% | 1.14 68.38% | 1.67 46.90% | 4.10 145.79% | 2.51 38.95% | 2.51 0.12% | |
working capital | 37.87M - | 76.57M 102.18% | 53.50M 30.14% | 103.54M 93.55% | 94.61M 8.63% | 93.63M 1.03% | 56.19M 39.99% | 105.47M 87.70% | 283.09M 168.41% | -127.07M 144.89% | 24.15M 119.00% |
All numbers in EUR (except ratios and percentages)