COM:EXCLUSIVE-NETWORKS
Exclusive Networks
- Stock
Last Close
24.00
25/11 08:20
Market Cap
2.10B
Beta: -
Volume Today
253
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 95.22M - | 107.22M 12.60% | 131.49M 22.63% | 210.25M 59.90% | 245.50M - | |||
average payables | 575.13M - | 618.19M 7.49% | 733.76M 18.70% | 943.96M 28.65% | 1.34B - | |||
average receivables | 653.86M - | 784.45M 19.97% | 911.70M 16.22% | 479.89M 47.36% | 1.25B - | |||
book value per share | 7.90 - | 7.50 5.02% | 10.19 35.87% | 10.40 2.02% | ||||
capex per share | -0.05 - | -0.03 50.48% | -0.05 106.43% | -0.07 26.05% | ||||
capex to depreciation | -0.07 - | -0.04 51.25% | -0.07 89.91% | -0.08 17.79% | -0.10 - | |||
capex to operating cash flow | -0.39 - | -0.02 93.79% | -0.11 357.79% | -0.03 71.19% | -0.04 - | |||
capex to revenue | -0.00 - | -0.00 54.40% | -0.00 57.24% | -0.00 7.96% | -0.00 - | |||
cash per share | 1.38 - | 1.93 40.25% | 1.53 21.03% | 3.13 105.23% | ||||
days of inventory on hand | 24.72 - | 25.40 2.74% | 25.29 0.44% | 33.13 31.01% | 59.17 - | |||
days payables outstanding | 136.79 - | 151.65 10.86% | 133.60 11.90% | 134.22 0.46% | 425.79 - | |||
days sales outstanding | 147.78 - | 166.63 12.75% | 141.06 15.34% | 325.67 - | ||||
debt to assets | 0.01 - | 0.28 3,201.33% | 0.28 0.91% | 0.19 32.61% | 0.16 11.90% | 0.17 - | ||
debt to equity | 0.03 - | 0.96 3,384.55% | 1.07 11.95% | 0.56 48.29% | 0.55 1.29% | 0.62 - | ||
dividend yield | 0.00 - | 0.00 53.81% | 0.00 79.95% | 0.01 48,194.16% | ||||
earnings yield | -0.01 - | 0.00 113.24% | -0.01 681.27% | 0.02 399.82% | ||||
enterprise value | -83.01M - | 2.31B 2,887.51% | 2.31B 0.09% | 2.11B 8.60% | 1.91B 9.65% | 249M - | ||
enterprise value over ebitda | 26.59 - | 24.28 8.71% | 18.63 23.25% | 13.08 29.81% | 1.33 - | |||
ev to operating cash flow | 195.97 - | 24.54 87.48% | 49.74 102.70% | 10.26 79.36% | 1.28 - | |||
ev to sales | 1.33 - | 1.22 8.00% | 0.85 30.38% | 0.56 34.08% | 0.16 - | |||
free cash flow per share | 0.08 - | 1.00 1,184.53% | 0.41 58.95% | 1.97 376.73% | ||||
free cash flow yield | 0.00 - | 0.05 1,184.53% | 0.02 58.64% | 0.11 397.24% | ||||
graham net net | -11.63 - | -12.10 3.99% | -10.06 16.80% | -19.81 96.83% | ||||
graham number | 5.64 - | 2.00 64.54% | 5.60 179.97% | 9.59 71.25% | ||||
income quality | -0.72 - | 34.65 4,908.03% | -3.39 109.80% | 4.77 240.48% | 4.51 - | |||
intangibles to total assets | 0.64 - | 0.61 5.87% | 0.54 10.14% | 0.53 3.26% | 0.44 16.22% | 0 100% | 0.09 Infinity% | |
interest coverage | 0.58 - | 0.85 45.56% | 1.78 109.13% | 4.16 133.57% | 3.93 - | |||
interest debt per share | 7.99 - | 8.44 5.70% | 5.97 29.22% | 5.91 1.09% | ||||
inventory turnover | 14.77 - | 14.37 2.67% | 14.43 0.44% | 11.02 23.67% | 6.17 - | |||
invested capital | 0.03 - | 0.96 3,384.55% | 1.07 11.95% | 0.56 48.29% | 0.55 1.29% | 0.62 - | ||
market cap | 1.74B - | 1.74B 0% | 1.72B 0.75% | 1.66B 4.04% | 1.78B 7.76% | |||
net current asset value | -849.46M - | -837.15M 1.45% | -833.81M 0.40% | -605.87M 27.34% | -533M 12.03% | -482M - | ||
net debt to ebitda | 6.62 - | 6.03 8.95% | 3.42 43.21% | 1.74 49.16% | 1.33 - | |||
net income per share | -0.18 - | 0.02 113.24% | -0.14 676.93% | 0.39 387.45% | ||||
operating cash flow per share | 0.13 - | 1.03 697.87% | 0.46 54.91% | 2.03 337.47% | ||||
payables turnover | 2.67 - | 2.41 9.80% | 2.73 13.51% | 2.72 0.46% | 0.86 - | |||
receivables turnover | 2.47 - | 2.19 11.31% | 2.59 18.12% | 1.12 - | ||||
research and ddevelopement to revenue | ||||||||
return on tangible assets | -0.02 - | 0.00 110.67% | -0.01 632.62% | 0.02 313.08% | 0.01 - | |||
revenue per share | 19.04 - | 20.68 8.60% | 27.15 31.28% | 37.18 36.95% | ||||
roe | -0.02 - | 0.00 113.94% | -0.01 524.63% | 0.04 381.76% | 0.04 - | |||
roic | 0.02 - | -0.01 136.68% | -0.04 472.03% | 0.04 210.10% | 0.06 - | |||
sales general and administrative to revenue | 0.01 - | 0.01 25.17% | ||||||
shareholders equity per share | 7.90 - | 7.50 5.02% | 10.19 35.87% | 10.40 2.02% | ||||
stock based compensation to revenue | 0.00 - | 0.00 47.17% | ||||||
tangible asset value | -801.89M - | -785.87M 2.00% | -767.96M 2.28% | -533.58M 30.52% | -452M 15.29% | 665M - | ||
tangible book value per share | -8.59 - | -8.40 2.28% | -5.83 30.52% | -4.94 15.36% | ||||
working capital | 124.99M - | 136.79M 9.44% | 170.11M 24.36% | 194.63M 14.41% | 253M 29.99% | 293M - |
All numbers in EUR (except ratios and percentages)