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COM:ERSTEGROUP

Erste Group

  • Stock

Last Close

52.00

22/11 16:35

Market Cap

18.48B

Beta: -

Volume Today

505.90K

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)