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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.10 - | 0.08 17.83% | 0.09 8.37% | 0.06 29.59% | 0.09 46.55% | 0.09 6.39% | 0.10 1.95% | 0.10 8.11% | 0.10 0.05% | 0.14 38.32% | 0.13 8.16% | |
cash conversion cycle | 50.04 - | -275.74 651.03% | 51.76 118.77% | 21.72 58.05% | 47.70 119.66% | 86.58 81.51% | 77.87 10.06% | 62.17 20.15% | -40.89 165.77% | -1.79 95.61% | 75.53 4,310.42% | |
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% | |
company equity multiplier | 2.98 - | 4.18 40.36% | 5.19 24.18% | 4.02 22.63% | 3.64 9.40% | 3.91 7.32% | 4.01 2.69% | 3.79 5.48% | 3.02 20.31% | 3.58 18.34% | 3.83 6.99% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.56 - | 0.60 7.22% | 0.47 21.79% | 0.42 9.60% | 0.40 6.16% | 0.29 27.24% | 0.33 16.09% | 0.33 0.46% | 0.44 33.19% | 0.51 16.32% | 0.27 47.95% | |
ebt per ebit | 0.50 - | 0.51 2.91% | 0.37 28.28% | 0.18 50.31% | 0.46 152.87% | 0.28 40.45% | 0.55 100.69% | 0.28 49.21% | 0.56 100.54% | 0.46 17.76% | 0.73 58.33% | |
effective tax rate | 0.11 - | -0.09 181.62% | 0.00 102.91% | -0.08 3,019.13% | 0.32 509.33% | 0.45 41.82% | 0.42 7.63% | 0.33 21.86% | 0.01 96.89% | 0.28 2,663.46% | 0.36 25.81% | |
enterprise value multiple | 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% | |
fixed asset turnover | 0.14 - | 0.12 17.51% | 0.12 2.21% | 0.11 9.58% | 0.15 43.59% | 0.16 5.10% | 0.16 2.58% | 0.15 1.80% | 0.15 0.46% | 0.21 38.22% | 0.19 8.64% | |
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% | |
gross profit margin | 0.81 - | 0.84 3.78% | 0.82 1.97% | 0.79 3.38% | 0.83 4.01% | 0.83 0.56% | 0.86 3.23% | 0.84 2.41% | 0.83 0.34% | 0.79 5.66% | 0.36 54.67% | |
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% | |
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% | |
long term debt to capitalization | 0.08 - | 0.07 18.55% | 0.06 11.65% | 0.11 84.57% | 0.10 4.70% | 0.10 5.71% | 0.66 567.72% | 0.66 0.14% | 0.58 11.95% | 0.59 1.53% | 0.64 9.44% | |
net income per ebt | 0.84 - | 1.07 26.73% | 0.97 9.72% | 1.04 7.76% | 0.67 35.85% | 0.52 22.52% | 0.56 7.27% | 0.66 18.93% | 0.98 48.69% | 0.71 27.24% | 0.63 12.21% | |
net profit margin | 0.23 - | 0.33 39.82% | 0.17 49.36% | 0.08 51.60% | 0.12 52.22% | 0.04 66.43% | 0.10 149.91% | 0.06 39.87% | 0.25 297.16% | 0.17 30.40% | 0.12 27.64% | |
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% | |
operating cycle | 121.01 - | 112.12 7.34% | 255.94 128.26% | 319.22 24.73% | 239.70 24.91% | 232.71 2.92% | 178.93 23.11% | 165.78 7.35% | 149.62 9.75% | 129.44 13.49% | 114.28 11.71% | |
operating profit margin | 0.56 - | 0.60 7.22% | 0.47 21.79% | 0.42 9.60% | 0.40 6.16% | 0.29 27.24% | 0.33 16.09% | 0.33 0.46% | 0.44 33.19% | 0.51 16.32% | 0.27 47.95% | |
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% | |
pretax profit margin | 0.28 - | 0.31 10.33% | 0.17 43.91% | 0.08 55.08% | 0.18 137.29% | 0.08 56.67% | 0.18 132.97% | 0.09 49.44% | 0.25 167.11% | 0.24 4.34% | 0.20 17.58% | |
price fair value | 1.04 - | 1.48 42.41% | 2.32 56.69% | 0.97 58.19% | 1.21 24.95% | 1.05 13.86% | 1.72 64.70% | 3.83 122.62% | 2.12 44.78% | 3.14 48.57% | 2.68 14.74% | |
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% | |
return on assets | 0.02 - | 0.03 14.90% | 0.01 45.12% | 0.00 65.92% | 0.01 123.08% | 0.00 64.29% | 0.01 154.78% | 0.01 34.99% | 0.03 296.95% | 0.02 3.72% | 0.02 33.55% | |
return on capital employed | 0.06 - | 0.05 10.52% | 0.04 15.01% | 0.03 36.40% | 0.04 38.08% | 0.03 20.79% | 0.03 17.33% | 0.04 5.79% | 0.05 34.22% | 0.09 78.67% | 0.04 53.61% | |
return on equity | 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% | |
total debt to capitalization | 0.09 - | 0.07 18.16% | 0.06 11.20% | 0.12 87.00% | 0.11 4.42% | 0.11 4.93% | 0.69 546.38% | 0.68 1.33% | 0.61 10.75% | 0.65 7.79% | 0.69 5.81% |
All numbers in EUR (except ratios and percentages)