COM:ERSTEGROUP
Erste Group
- Stock
Last Close
53.42
08/11 16:35
Market Cap
18.48B
Beta: -
Volume Today
408.28K
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 | -16.42B - | |||||||||||
average payables | 20.50M - | 12M 41.46% | ||||||||||
average receivables | 101M - | 150.50M 49.01% | 207.50M 37.87% | 187M 9.88% | 163M 12.83% | 734M 350.31% | 1.36B 85.76% | 1.37B 0.81% | 1.75B 27.06% | 2.28B 30.43% | 1.20B 47.23% | |
book value per share | 27.52 - | 23.01 16.37% | 25.79 12.08% | 29.21 13.23% | 32.51 11.32% | 33.69 3.62% | 36.62 8.70% | 40.67 11.06% | 42.22 3.83% | 45.31 7.31% | ||
capex per share | -1.64 - | -1.48 9.45% | -1.81 22.15% | -1.89 4.41% | -1.49 21.19% | -1.27 14.94% | -1.39 9.28% | -1.29 6.97% | -1.29 0.25% | -1.12 12.82% | ||
capex to depreciation | -0.69 - | -0.39 43.28% | -1.36 246.63% | -1.30 4.83% | -1.14 12.15% | -0.95 16.87% | -0.80 15.48% | -0.89 11.70% | -0.90 0.99% | -0.81 10.78% | ||
capex to operating cash flow | 1.56 - | 0.37 75.91% | -0.13 134.77% | -0.13 0.24% | -0.18 39.91% | 0.19 201.80% | 0.10 48.73% | -0.02 123.51% | -0.05 114.20% | 0.05 212.98% | ||
capex to revenue | -0.10 - | -0.09 5.68% | -0.11 22.84% | -0.12 3.95% | -0.09 20.74% | -0.08 16.55% | -0.08 4.02% | -0.08 5.74% | -0.07 6.06% | -0.06 20.94% | ||
cash per share | 21.07 - | 23.56 11.83% | 31.89 35.38% | 44.58 39.76% | 64.83 45.43% | 76.14 17.45% | 62.83 17.48% | 123.38 96.37% | 145.28 17.74% | 83.57 42.48% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 4.42 - | 11.64 163.35% | 10.59 8.96% | 9.48 10.54% | 8.02 15.34% | 69.67 768.44% | 70.82 1.64% | 68.38 3.45% | 103.36 51.17% | 104.53 1.13% | ||
debt to assets | 0.17 - | 0.16 4.83% | 0.15 6.42% | 0.13 12.04% | 0.11 12.91% | 0.13 10.42% | 0.13 0.10% | 0.11 10.43% | 0.11 5.49% | 0.11 6.09% | 0.20 81.46% | |
debt to equity | 2.94 - | 3.16 7.57% | 2.69 14.88% | 2.18 19.00% | 1.81 17.10% | 2.07 14.35% | 1.98 4.42% | 1.80 8.89% | 1.82 0.90% | 1.89 3.96% | 3.59 89.94% | |
dividend yield | 0.03 - | 0.02 27.50% | 0.00 84.41% | 0.02 469.35% | 0.03 65.27% | 0.05 50.19% | 0.05 1.07% | 0.01 76.73% | 0.04 297.96% | 0.06 37.61% | ||
earnings yield | 0.01 - | -0.18 3,098.10% | 0.08 144.76% | 0.11 34.01% | 0.09 18.76% | 0.14 69.34% | 0.10 29.02% | 0.07 28.28% | 0.11 48.17% | 0.17 55.36% | ||
enterprise value | 35.07B - | 29.29B 16.49% | 28.38B 3.11% | 20.20B 28.83% | 12.84B 36.43% | 9.64B 24.89% | 18.40B 90.78% | -10.73B 158.34% | -11.58B 7.89% | 133.98M 101.16% | 106.43B 79,339.95% | |
enterprise value over ebitda | 8.71 - | 11.79 35.28% | 7.27 38.29% | 5.27 27.60% | 3.61 31.42% | 1.91 47.24% | 7.00 267.62% | -6.17 188.07% | -3.79 38.56% | 0.02 100.41% | -312.66 1,998,017.01% | |
ev to operating cash flow | -81.00 - | -17.32 78.62% | 4.79 127.63% | 3.27 31.66% | 3.69 12.85% | -3.32 189.89% | -2.97 10.46% | -0.44 85.25% | -1.02 131.73% | -0.02 98.50% | ||
ev to sales | 5.12 - | 4.28 16.27% | 4.18 2.39% | 2.96 29.13% | 1.89 36.07% | 1.40 26.31% | 2.54 81.65% | -1.50 159.14% | -1.52 1.63% | 0.02 101.05% | 3.16 19,707.54% | |
free cash flow per share | -2.69 - | -5.44 102.18% | 12.09 322.23% | 12.58 4.13% | 6.66 47.05% | -8.08 221.28% | -15.91 96.84% | 56.16 453.09% | 25.47 54.65% | -21.76 185.46% | ||
free cash flow yield | -0.11 - | -0.28 166.24% | 0.42 247.86% | 0.45 6.80% | 0.18 58.66% | -0.28 250.73% | -0.47 70.39% | 2.25 575.13% | 0.62 72.65% | -0.73 218.19% | ||
graham net net | -428.53 - | -403.73 5.79% | -401.14 0.64% | -404.23 0.77% | -409.20 1.23% | -432.26 5.64% | -7.10 98.36% | 52.48 839.24% | 72.31 37.79% | -611.38 945.56% | ||
graham number | 9.58 - | 41.79 336.35% | 36.29 13.17% | 44.13 21.63% | 47.50 7.63% | 56.44 18.82% | 53.29 5.59% | 41.00 23.06% | 65.47 59.71% | 71.89 9.80% | ||
income quality | -2.21 - | 1.29 158.30% | 4.65 261.13% | 4.02 13.60% | 2.09 48.09% | -1.34 164.44% | -3.24 141.17% | 23.88 836.89% | 4.74 80.17% | -3.31 169.82% | ||
intangibles to total assets | 0.01 - | 0.01 39.87% | 0.01 0.16% | 0.01 8.92% | 0.01 3.46% | 0.01 7.85% | 0.01 12.57% | 0.00 12.08% | 0.00 9.50% | 0.00 6.12% | 0.84 19,983.16% | |
interest coverage | 1.09 - | 0.48 55.43% | 1.68 248.12% | 2.13 26.37% | 2.48 16.79% | 1.90 23.57% | 0.77 59.44% | 0.63 18.57% | 1.52 142.57% | 1.51 0.99% | ||
interest debt per share | 87.80 - | 77.06 12.23% | 74.13 3.80% | 67.27 9.25% | 61.64 8.36% | 75.24 22.05% | 78.16 3.88% | 77.48 0.87% | 80.53 3.95% | 98.02 21.71% | ||
inventory turnover | ||||||||||||
invested capital | 2.94 - | 3.16 7.57% | 2.69 14.88% | 2.18 19.00% | 1.81 17.10% | 2.07 14.35% | 1.98 4.42% | 1.80 8.89% | 1.82 0.90% | 1.89 3.96% | 3.59 89.94% | |
market cap | 10.42B - | 8.22B 21.11% | 12.34B 50.02% | 12.03B 2.52% | 15.41B 28.10% | 12.40B 19.54% | 14.32B 15.49% | 10.63B 25.73% | 17.63B 65.77% | 12.77B 27.56% | ||
net current asset value | -176.34B - | -172.55B 2.15% | -171.13B 0.83% | -172.43B 0.76% | -174.56B 1.24% | -184.12B 5.47% | -2.68B 98.55% | 22.71B 948.53% | 31.36B 38.10% | -246.96B 887.54% | -262.79B 6.41% | |
net debt to ebitda | 6.12 - | 8.48 38.45% | 4.11 51.50% | 2.13 48.18% | -0.72 133.86% | -0.54 24.66% | 1.55 386.07% | -12.28 889.84% | -9.56 22.16% | -1.48 84.56% | -312.66 21,086.87% | |
net income per share | 0.15 - | -3.37 2,376.68% | 2.27 167.27% | 2.96 30.65% | 3.08 4.07% | 4.20 36.25% | 3.45 18.00% | 1.84 46.70% | 4.51 145.66% | 5.07 12.34% | ||
operating cash flow per share | -1.05 - | -3.96 275.93% | 13.90 451.34% | 14.47 4.16% | 8.15 43.67% | -6.81 183.56% | -14.52 113.14% | 57.45 495.66% | 26.75 53.43% | -20.64 177.16% | ||
payables turnover | ||||||||||||
receivables turnover | 82.61 - | 31.37 62.03% | 34.46 9.84% | 38.51 11.78% | 45.49 18.12% | 5.24 88.49% | 5.15 1.62% | 5.34 3.57% | 3.53 33.85% | 3.49 1.12% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | -0.01 2,496.51% | 0.00 165.98% | 0.01 25.23% | 0.01 1.77% | 0.01 26.91% | 0.01 21.06% | 0.00 52.85% | 0.01 121.51% | 0.01 6.80% | 0.05 704.21% | |
revenue per share | 16.66 - | 16.00 3.99% | 15.91 0.55% | 15.98 0.45% | 15.89 0.57% | 16.19 1.93% | 17.01 5.06% | 16.79 1.30% | 17.83 6.18% | 19.66 10.26% | ||
roe | 0.01 - | -0.15 2,822.29% | 0.09 160.02% | 0.10 15.39% | 0.09 6.51% | 0.12 31.49% | 0.09 24.56% | 0.05 52.01% | 0.11 136.60% | 0.11 4.69% | 0.16 39.23% | |
roic | 0.04 - | 0.03 2.66% | 0.06 83.22% | 0.06 0.08% | 0.06 3.32% | 0.09 42.91% | 0.03 62.24% | 0.02 47.86% | 0.04 128.17% | 0.12 197.47% | -0.01 107.01% | |
sales general and administrative to revenue | 0.09 - | 0.09 2.07% | 0.10 7.32% | 0.11 9.53% | 0.12 9.65% | 0.18 49.73% | 0.17 7.08% | 0.16 2.52% | 0.16 4.06% | 0.10 36.02% | ||
shareholders equity per share | 27.52 - | 23.01 16.37% | 25.79 12.08% | 29.21 13.23% | 32.51 11.32% | 33.69 3.62% | 36.62 8.70% | 40.67 11.06% | 42.22 3.83% | 45.31 7.31% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 12.34B - | 12.00B 2.74% | 13.34B 11.18% | 15.21B 14.00% | 16.76B 10.20% | 17.36B 3.56% | 213.44B 1,129.44% | 244.80B 14.69% | 273.35B 11.66% | 23.96B 91.24% | -255.52B 1,166.57% | |
tangible book value per share | 29.98 - | 28.07 6.37% | 31.27 11.39% | 35.65 14.01% | 39.29 10.19% | 40.69 3.56% | 500.37 1,129.81% | 574.21 14.76% | 641.29 11.68% | 56.10 91.25% | ||
working capital | 8.73B - | 10.29B 17.88% | 13.81B 34.18% | 19.20B 39.03% | 27.81B 44.87% | 33.81B 21.57% | 28.21B 16.56% | 53.94B 91.22% | 64.08B 18.78% | 51.60B 19.47% | 45.59B 11.65% |
All numbers in (except ratios and percentages)