COM:EVOLVA
Evolva Holding SA
- Stock
Last Close
0.85
22/11 16:19
Market Cap
4.89M
Beta: -
Volume Today
8.71K
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 | 57.78K - | 184.60K 219.50% | 1.27M 585.43% | 3.95M 212.35% | 6.85M 73.27% | 6.02M 12.02% | 4.72M 21.72% | 7.26M 53.91% | 12.70M 74.93% | 17.33M 36.49% | 9.20M 46.94% | |
average payables | 937.21K - | 1.63M 74.32% | 1.79M 9.87% | 1.18M 34.38% | 1.55M 31.91% | 1.34M 13.87% | 1.83M 36.55% | 2.52M 37.91% | 2.88M 14.15% | 3.92M 36.40% | 2.16M 45.03% | |
average receivables | 1.15M - | 1.77M - | 3.61M 103.99% | 2.49M 30.82% | 1.46M 41.54% | 801.65K 45.02% | 2.18M 171.90% | 4.78M 119.25% | 4.97M 3.94% | 2.26M 54.55% | ||
book value per share | 70.03 - | 124.32 77.51% | 119.65 3.76% | 90.00 24.78% | 114.47 27.19% | 62.99 44.97% | 56.00 11.11% | 46.10 17.67% | 37.44 18.79% | 0.10 99.73% | 0.77 675.69% | |
capex per share | -0.85 - | -0.86 1.37% | -1.11 28.32% | -0.61 45.01% | -0.31 49.69% | -4.19 1,267.26% | -1.74 58.39% | -1.78 2.29% | -1.08 39.64% | -0.00 99.80% | ||
capex to depreciation | -0.29 - | -0.32 10.28% | -0.27 16.05% | -0.16 40.25% | -0.08 49.66% | -2.18 2,600.40% | -1.04 52.32% | -0.69 34.11% | -0.44 35.89% | -0.28 36.67% | ||
capex to operating cash flow | 0.08 - | 0.06 22.48% | 0.06 3.35% | 0.03 41.72% | 0.02 51.45% | 0.55 3,193.36% | 0.38 30.65% | 0.24 36.68% | 0.13 47.06% | 0.12 6.08% | ||
capex to revenue | -0.11 - | -0.11 0.70% | -0.20 77.42% | -0.13 33.32% | -0.09 34.82% | -1.44 1,575.17% | -0.46 67.96% | -0.74 60.64% | -0.38 48.47% | -0.14 62.16% | ||
cash per share | 25.28 - | 43.46 71.90% | 49.27 13.37% | 24.99 49.28% | 50.40 101.69% | 19.59 61.13% | 12.95 33.87% | 6.25 51.75% | 3.13 49.99% | 0.00 99.85% | 0.81 16,750.14% | |
days of inventory on hand | 1.08 - | 101.73 9,311.39% | 503.40 394.84% | 703.32 39.72% | 622.19 11.54% | 216.37 65.22% | 312.14 44.26% | 340.48 9.08% | 309.54 9.09% | 311.57 0.66% | ||
days payables outstanding | 16.62 - | 781.92 4,605.81% | 268.28 65.69% | 145.20 45.88% | 150.20 3.45% | 39.79 73.51% | 168.56 323.62% | 79.41 52.89% | 68.96 13.16% | 71.53 3.72% | ||
days sales outstanding | 137.26 - | 153.37 11.74% | 69.99 54.37% | 65.51 6.39% | 211.01 - | 192.10 8.96% | 111.25 42.09% | |||||
debt to assets | 0.07 - | 0.04 48.25% | 0.02 39.96% | 0.02 4.30% | 0.01 42.11% | 0.01 12.40% | 0.03 114.04% | 0.05 69.43% | 0.07 28.37% | 0.11 65.60% | ||
debt to equity | 0.09 - | 0.04 51.29% | 0.03 43.67% | 0.03 4.88% | 0.01 45.70% | 0.02 13.49% | 0.04 117.15% | 0.06 75.08% | 0.08 32.27% | 0.14 72.30% | ||
dividend yield | ||||||||||||
earnings yield | -0.07 - | -0.06 15.79% | -0.08 33.55% | -0.12 57.45% | -0.26 110.88% | -0.16 36.80% | -0.13 22.19% | -0.19 46.51% | -0.35 86.26% | -0.00 99.44% | -19.49 1,001,420.28% | |
enterprise value | 207.03M - | 310.26M 49.86% | 328.07M 5.74% | 247.86M 24.45% | 55.44M 77.63% | 120.03M 116.51% | 134.93M 12.41% | 148.29M 9.90% | 117.75M 20.60% | 21.95B 18,542.92% | -646.38K 100.00% | |
enterprise value over ebitda | -14.48 - | -15.95 10.09% | -11.45 28.18% | -7.39 35.44% | -1.44 80.48% | -4.76 230.02% | -8.40 76.28% | -7.13 15.05% | -3.70 48.18% | -622.16 16,730.37% | -0.11 99.98% | |
ev to operating cash flow | -16.53 - | -15.67 5.20% | -10.32 34.15% | -7.32 29.05% | -1.56 78.72% | -5.08 226.26% | -9.53 87.41% | -6.35 33.39% | -3.95 37.73% | -1.16K 29,314.03% | 0.24 100.02% | |
ev to sales | 23.78 - | 28.88 21.43% | 34.90 20.87% | 28.33 18.82% | 8.10 71.42% | 13.44 65.95% | 11.64 13.40% | 19.66 69.00% | 11.92 39.38% | 1.41K 11,750.35% | -0.16 100.01% | |
free cash flow per share | -11.72 - | -15.07 28.64% | -19.97 32.51% | -18.41 7.82% | -18.75 1.86% | -11.84 36.84% | -6.34 46.50% | -9.20 45.26% | -9.54 3.63% | -0.02 99.79% | -0.38 1,800.36% | |
free cash flow yield | -0.06 - | -0.06 3.52% | -0.08 43.32% | -0.12 45.21% | -0.24 101.03% | -0.21 14.88% | -0.12 43.81% | -0.18 57.49% | -0.28 56.22% | -0.00 99.66% | -0.52 54,007.34% | |
graham net net | 6.22 - | 16.57 166.23% | 34.40 107.61% | 14.69 57.29% | 43.08 193.22% | 14.52 66.30% | 7.50 48.37% | 1.81 75.83% | -0.39 121.47% | -0.01 98.35% | 0.44 6,881.51% | |
graham number | 146.67 - | 207.06 41.18% | 225.72 9.01% | 195.72 13.29% | 228.17 16.58% | 115.90 49.20% | 94.06 18.85% | 99.21 5.48% | 99.38 0.17% | 0.30 99.70% | 15.59 5,123.54% | |
income quality | 0.77 - | 0.91 17.06% | 1.00 10.35% | 0.94 5.58% | 0.91 3.29% | 0.81 11.51% | 0.65 19.02% | 0.78 19.52% | 0.72 7.71% | 0.44 39.69% | 0.03 93.86% | |
intangibles to total assets | 0.60 - | 0.64 6.40% | 0.57 11.26% | 0.66 15.66% | 0.52 21.00% | 0.65 25.56% | 0.70 6.99% | 0.74 6.46% | 0.73 2.27% | 0.71 2.52% | 0 100% | |
interest coverage | -48.25 - | -93.60 94.00% | -131.35 40.33% | -145.73 10.95% | -166.91 14.54% | -145.19 13.02% | -51.56 64.49% | -26.99 47.66% | -48.14 78.39% | -61.57 27.91% | ||
interest debt per share | 6.78 - | 5.76 14.97% | 3.19 44.65% | 2.54 20.44% | 1.79 29.48% | 1.10 38.58% | 2.12 92.50% | 3.16 49.37% | 3.33 5.30% | 0.01 99.56% | ||
inventory turnover | 337.67 - | 3.59 98.94% | 0.73 79.79% | 0.52 28.43% | 0.59 13.04% | 1.69 187.55% | 1.17 30.68% | 1.07 8.33% | 1.18 9.99% | 1.17 0.65% | ||
invested capital | 0.09 - | 0.04 51.29% | 0.03 43.67% | 0.03 4.88% | 0.01 45.70% | 0.02 13.49% | 0.04 117.15% | 0.06 75.08% | 0.08 32.27% | 0.14 72.30% | ||
market cap | 225.23M - | 363.02M 61.18% | 406.00M 11.84% | 290.84M 28.36% | 149.44M 48.62% | 177.23M 18.60% | 168.72M 4.80% | 158.93M 5.80% | 117.91M 25.81% | 21.94B 18,508.99% | 5.19M 99.98% | |
net current asset value | 8.29M - | 25.25M 204.58% | 59.96M 137.44% | 31.70M 47.13% | 88.60M 179.47% | 48.34M 45.44% | 29.23M 39.53% | 11.78M 59.71% | 9.15M 22.29% | 5.36M 41.41% | 7.13M 33.02% | |
net debt to ebitda | 1.27 - | 2.71 112.99% | 2.72 0.31% | 1.28 52.87% | 2.45 90.92% | 2.27 7.24% | 2.10 7.37% | 0.51 75.65% | 0.01 99.01% | -0.28 5,645.75% | -1.02 263.79% | |
net income per share | -13.65 - | -15.33 12.28% | -18.93 23.47% | -18.92 0.05% | -20.21 6.85% | -9.48 53.11% | -7.02 25.91% | -9.49 35.14% | -11.72 23.56% | -0.04 99.66% | -14.04 35,075.35% | |
operating cash flow per share | -10.87 - | -14.21 30.77% | -18.87 32.76% | -17.80 5.64% | -18.45 3.62% | -7.66 58.48% | -4.60 40.00% | -7.42 61.55% | -8.46 14.02% | -0.02 99.79% | -0.38 2,027.10% | |
payables turnover | 21.97 - | 0.47 97.87% | 1.36 191.45% | 2.51 84.77% | 2.43 3.33% | 9.17 277.50% | 2.17 76.39% | 4.60 112.26% | 5.29 15.15% | 5.10 3.59% | ||
receivables turnover | 2.66 - | 2.38 10.50% | 5.22 119.15% | 5.57 6.83% | 1.73 - | 1.90 9.84% | 3.28 72.68% | |||||
research and ddevelopement to revenue | 2.17 - | 2.14 1.16% | 3.73 73.85% | 3.78 1.34% | 4.12 9.08% | 2.08 49.48% | 1.18 43.05% | 1.80 51.72% | 2.27 26.37% | 1.52 33.16% | ||
return on tangible assets | -0.38 - | -0.28 25.61% | -0.32 13.92% | -0.53 66.41% | -0.34 36.13% | -0.39 16.54% | -0.37 5.50% | -0.69 86.61% | -0.96 38.59% | -1.11 15.66% | -10.30 825.02% | |
revenue per share | 7.56 - | 7.71 2.09% | 5.58 27.68% | 4.60 17.53% | 3.55 22.82% | 2.90 18.38% | 3.76 29.84% | 2.40 36.33% | 2.81 17.13% | 0.01 99.48% | 0.58 3,870.02% | |
roe | -0.19 - | -0.12 36.75% | -0.16 28.29% | -0.21 32.88% | -0.18 15.99% | -0.15 14.80% | -0.13 16.66% | -0.21 64.14% | -0.31 52.15% | -0.40 28.36% | -18.23 4,434.69% | |
roic | -0.17 - | -0.12 32.52% | -0.15 28.43% | -0.20 33.55% | -0.17 16.11% | -0.14 14.64% | -0.11 23.75% | -0.16 43.25% | -0.28 82.41% | -0.32 11.81% | 0.09 128.62% | |
sales general and administrative to revenue | 0.14 - | 0.18 35.07% | 0.25 33.71% | 0.28 15.61% | 0.54 91.17% | 0.56 3.19% | 0.32 42.31% | 0.35 8.89% | 0.26 25.93% | 0.20 23.22% | 0.88 338.71% | |
shareholders equity per share | 70.03 - | 124.32 77.51% | 119.65 3.76% | 90.00 24.78% | 114.47 27.19% | 62.99 44.97% | 56.00 11.11% | 46.10 17.67% | 37.44 18.79% | 0.10 99.73% | 0.77 675.69% | |
stock based compensation to revenue | 0.25 - | 0.28 11.57% | 0.40 43.77% | 0.33 18.51% | 0.48 47.13% | 0.21 56.18% | 0.10 51.30% | 0.11 10.69% | 0.11 0.19% | 0.08 30.40% | -0.04 144.90% | |
tangible asset value | 19.94M - | 38.88M 95.01% | 71.48M 83.82% | 42.80M 40.12% | 96.23M 124.84% | 55.32M 42.51% | 38.62M 30.19% | 21.20M 45.12% | 18.47M 12.88% | 13.59M 26.41% | 7.13M 47.52% | |
tangible book value per share | 17.30 - | 27.91 61.32% | 42.42 51.97% | 22.51 46.93% | 49.91 121.72% | 17.95 64.04% | 12.53 30.17% | 6.74 46.26% | 5.25 22.10% | 0.01 99.76% | 0.99 7,688.40% | |
working capital | 21.69M - | 49.41M 127.79% | 81.40M 64.73% | 51.19M 37.11% | 95.44M 86.43% | 52.49M 45.00% | 36.45M 30.55% | 18.44M 49.41% | 18.33M 0.57% | 11.46M 37.47% | 7.13M 37.79% |
All numbers in (except ratios and percentages)