COM:FORMYCON
Formycon AG
- Stock
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)