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COM:FORMYCON

Formycon AG

  • Stock

EUR

Last Close

46.85

25/11 09:20

Market Cap

965.83M

Beta: -

Volume Today

519

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
177.90K
-
309.50K
73.98%
288.88K
6.66%
240.40K
16.78%
413.23K
71.90%
896.71K
117.00%
793.05K
11.56%
682.67K
13.92%
1.24M
81.04%
1.08M
12.37%
519K
52.08%
average payables
2.80M
-
2.38M
14.90%
1.46M
38.71%
1.48M
1.32%
2.04M
37.79%
2.25M
10.34%
2.47M
9.88%
3.35M
35.47%
4.61M
37.67%
3.69M
20.02%
13.82M
274.89%
average receivables
13.05K
-
1.63M
12,360.91%
3.05M
87.82%
4.28M
40.19%
8.15M
90.43%
7.96M
2.42%
5.19M
34.72%
6.17M
18.87%
7.82M
26.62%
9.74M
24.57%
21.89M
124.76%
book value per share
1.23
-
1.52
24.06%
2.74
80.23%
2.30
16.19%
2.81
22.27%
3.53
25.67%
4.82
36.66%
6.68
38.46%
5.08
23.94%
33.51
559.91%
31.59
5.73%
capex per share
-0.01
-
-0.07
507.07%
-0.07
11.51%
-0.01
90.78%
-0.06
725.20%
-0.11
101.37%
-0.10
10.44%
-0.06
37.00%
-0.11
77.63%
-1.95
1,622.20%
-1.33
31.74%
capex to depreciation
-0.10
-
-0.53
438.88%
-0.72
34.57%
-0.09
87.64%
-0.65
634.88%
-1.18
80.96%
-1.11
5.74%
-0.71
36.01%
-1.33
86.75%
-14.37
983.29%
-11.23
21.84%
capex to operating cash flow
0.01
-
17.75
271,016.51%
-1.30
107.30%
0.01
100.95%
0.12
896.76%
-0.08
165.40%
0.68
953.83%
0.13
81.38%
0.09
30.71%
1.42
1,506.47%
2.25
59.06%
capex to revenue
-0.39
-
-0.05
88.51%
-0.04
12.73%
-0.00
91.99%
-0.02
455.75%
-0.02
40.67%
-0.03
23.25%
-0.02
37.80%
-0.03
78.21%
-0.63
1,760.57%
-0.27
56.67%
cash per share
1.04
-
1.07
3.05%
2.24
108.47%
1.53
31.34%
1.70
10.82%
1.31
23.21%
2.24
71.13%
4.15
85.43%
2.28
44.99%
0.29
87.08%
1.70
476.79%
days of inventory on hand
66.94
-
21.35
68.11%
9.54
55.30%
5.90
38.20%
10.16
72.38%
18.28
79.85%
6.10
66.66%
14.26
133.90%
14.99
5.15%
733.19
4,790.49%
3.13
99.57%
days payables outstanding
610.31
-
140.27
77.02%
26.68
80.98%
54.77
105.29%
31.09
43.25%
41.07
32.12%
36.38
11.42%
64.27
76.65%
48.05
25.23%
2.81K
5,741.98%
109.51
96.10%
days sales outstanding
0.50
-
94.33
18,642.58%
61.61
34.69%
106.66
73.12%
133.42
25.09%
45.11
66.19%
55.87
23.87%
77.56
38.82%
82.58
6.47%
95.46
15.61%
132.97
39.28%
debt to assets
0.00
-
0.03
-
debt to equity
0.00
-
0.06
-
dividend yield
earnings yield
-0.10
-
0.01
109.15%
0.00
71.59%
-0.02
798.85%
-0.01
72.35%
0.03
655.94%
-0.01
125.00%
-0.01
52.60%
-0.02
88.56%
0.03
246.66%
0.09
181.82%
enterprise value
74.30M
-
91.02M
22.51%
215.15M
136.37%
214.39M
0.35%
301.24M
40.51%
239.54M
20.48%
296.88M
23.94%
498.16M
67.79%
626.49M
25.76%
1.18B
88.72%
888.96M
24.81%
enterprise value over ebitda
-11.20
-
46.89
518.61%
139.35
197.21%
-64.20
146.07%
-400.87
524.44%
29.81
107.44%
-218.59
833.30%
-103.57
52.62%
-50.57
51.17%
-41.60
17.73%
609.29
1,564.63%
ev to operating cash flow
-4.46
-
-2.83K
63,322.01%
416.15
114.70%
-42.55
110.23%
-72.22
69.72%
18.01
124.94%
-200.53
1,213.33%
-97.60
51.33%
-44.19
54.73%
-62.63
41.74%
-94.56
50.98%
ev to sales
269.04
-
7.23
97.31%
12.71
75.76%
10.98
13.66%
10.39
5.37%
5.57
46.36%
8.95
60.71%
14.55
62.55%
16.95
16.45%
27.82
64.16%
11.44
58.88%
free cash flow per share
-1.68
-
-0.07
95.83%
-0.02
75.91%
-0.56
3,227.96%
-0.51
8.20%
1.30
352.34%
-0.25
119.20%
-0.56
126.47%
-1.40
147.48%
-3.33
138.15%
-1.92
42.23%
free cash flow yield
-0.22
-
-0.01
97.04%
-0.00
89.27%
-0.02
3,210.55%
-0.02
34.73%
0.05
423.61%
-0.01
115.77%
-0.01
36.31%
-0.02
122.32%
-0.04
62.44%
-0.03
10.28%
graham net net
0.73
-
0.94
27.26%
2.23
138.83%
1.55
30.74%
2.03
30.95%
1.12
44.90%
2.10
88.16%
3.99
89.85%
1.99
50.20%
-3.00
251.25%
-21.31
609.41%
graham number
4.62
-
1.85
60.02%
1.98
7.22%
4.80
142.66%
3.31
31.04%
7.73
133.40%
4.99
35.50%
9.34
87.36%
11.81
26.36%
44.48
276.69%
58.18
30.79%
income quality
2.15
-
-0.04
101.74%
0.90
2,494.57%
1.24
38.41%
2.64
112.87%
1.87
28.97%
0.65
65.54%
0.86
33.41%
1.05
22.15%
-0.52
149.85%
-0.12
76.35%
intangibles to total assets
0.10
-
0.08
21.26%
0.04
47.37%
0.04
5.92%
0.03
29.16%
0.02
30.48%
0.01
39.05%
0.01
44.00%
0.01
80.09%
0.00
87.90%
0.62
43,051.24%
interest coverage
-3.79K
-
114.64
103.02%
21.34
81.39%
-164.73
871.98%
-37.18
77.43%
216.17
681.49%
-80.45
137.22%
-54.22
32.61%
-80.31
48.13%
98.83
223.06%
-5.35
105.41%
interest debt per share
0.00
-
0.00
330.71%
0.00
215.73%
0.00
2.12%
0.00
73.52%
0.00
25.78%
0.00
19.25%
0.01
266.73%
0.02
45.10%
0.01
39.37%
1.86
20,282.49%
inventory turnover
5.45
-
17.10
213.58%
38.25
123.69%
61.90
61.83%
35.91
41.99%
19.97
44.40%
59.88
199.91%
25.60
57.25%
24.35
4.90%
0.50
97.96%
116.47
23,295.66%
invested capital
0.00
-
0.06
-
market cap
75.20M
-
91.31M
21.43%
215.78M
136.30%
217.39M
0.75%
305.75M
40.64%
246.87M
19.26%
319M
29.22%
540.16M
69.33%
651.52M
20.61%
1.19B
82.09%
886.51M
25.28%
net current asset value
7.71M
-
9.08M
17.82%
21.13M
132.71%
16.49M
21.95%
21.43M
29.94%
12.51M
41.64%
22.83M
82.57%
43.08M
88.67%
27.97M
35.08%
-32.07M
214.66%
-320.46M
899.30%
net debt to ebitda
0.14
-
-0.15
209.77%
-0.40
170.93%
0.90
322.42%
5.99
568.38%
-0.91
115.23%
16.28
1,883.61%
8.73
46.36%
2.02
76.87%
0.14
92.96%
1.68
1,081.81%
net income per share
-0.77
-
0.10
112.88%
0.06
36.22%
-0.45
802.52%
-0.17
61.11%
0.75
533.50%
-0.23
130.44%
-0.58
153.53%
-1.22
109.91%
2.62
315.02%
4.76
81.47%
operating cash flow per share
-1.67
-
-0.00
99.78%
0.06
1,627.24%
-0.55
1,072.39%
-0.46
17.21%
1.41
407.90%
-0.15
110.49%
-0.50
238.26%
-1.28
156.38%
-1.38
7.20%
-0.59
57.09%
payables turnover
0.60
-
2.60
335.11%
13.68
425.72%
6.66
51.29%
11.74
76.20%
8.89
24.31%
10.03
12.89%
5.68
43.39%
7.60
33.74%
0.13
98.29%
3.33
2,463.39%
receivables turnover
725.24
-
3.87
99.47%
5.92
53.11%
3.42
42.24%
2.74
20.06%
8.09
195.78%
6.53
19.27%
4.71
27.96%
4.42
6.07%
3.82
13.50%
2.75
28.20%
research and ddevelopement to revenue
0.40
-
0.12
70.37%
return on tangible assets
-0.56
-
0.06
109.92%
0.02
59.84%
-0.17
856.94%
-0.05
68.60%
0.18
446.21%
-0.04
123.72%
-0.08
82.09%
-0.21
160.59%
0.07
134.14%
0.22
220.01%
revenue per share
0.03
-
1.46
5,182.37%
1.86
27.78%
2.15
15.16%
3.19
48.48%
4.56
43.15%
3.32
27.33%
3.36
1.28%
3.35
0.32%
3.10
7.44%
4.88
57.55%
roe
-0.63
-
0.07
110.39%
0.02
64.61%
-0.19
938.19%
-0.06
68.19%
0.21
444.95%
-0.05
122.27%
-0.09
83.10%
-0.24
175.96%
0.08
132.58%
0.15
92.50%
roic
-0.63
-
0.07
110.48%
0.02
67.41%
-0.20
1,004.39%
-0.06
68.53%
0.21
449.24%
-0.05
121.93%
-0.09
81.78%
-0.24
177.68%
0.03
111.14%
-0.00
102.92%
sales general and administrative to revenue
0.27
-
0.17
36.53%
shareholders equity per share
1.23
-
1.52
24.06%
2.74
80.23%
2.30
16.19%
2.81
22.27%
3.53
25.67%
4.82
36.66%
6.68
38.46%
5.08
23.94%
33.51
559.91%
31.59
5.73%
stock based compensation to revenue
0.01
-
0.02
66.03%
tangible asset value
10.69M
-
11.77M
10.05%
23.74M
101.69%
19.90M
16.16%
24.69M
24.04%
32.47M
31.55%
47.58M
46.52%
67.54M
41.94%
55.28M
18.14%
458.83M
729.99%
-50.19M
110.94%
tangible book value per share
1.07
-
1.36
27.57%
2.61
91.62%
2.19
16.34%
2.71
24.04%
3.45
27.04%
4.76
38.06%
6.63
39.27%
5.01
24.45%
33.45
568.26%
-3.15
109.43%
working capital
8.41M
-
10.61M
26.12%
22.07M
108.13%
18.48M
16.28%
23.28M
25.98%
15.09M
35.17%
24.71M
63.76%
45.63M
84.63%
33.08M
27.49%
-25.66M
177.55%
-2.16M
91.58%

All numbers in EUR (except ratios and percentages)