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 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.20 - | 0.25 - | 0.15 - | 0.18 - | 0.19 - | 0.29 49.91% | 0.34 - | 0.35 2.20% | 0.25 - | 0.21 17.86% | 0.15 - | 0.03 - | 0.05 64.76% | 0.04 20.60% | 0.03 25.49% | ||||||||||||||||
cash conversion cycle | -135.23 - | -8.86 - | 70.05 - | 42.90 - | 56.56 - | 35.10 37.95% | 3.59 - | 71.13 1,880.20% | 23.44 - | 33.10 41.25% | 65.45 - | 2.62 - | 15.94 507.05% | 24.60 54.40% | 78.90 220.66% | ||||||||||||||||
cash per share | 1.21 - | 1.02 - | 2.26 - | 2.23 - | 1.95 - | 1.53 21.48% | 1.58 - | 1.64 3.68% | 1.25 - | 1.23 1.84% | 0.80 - | 1.22 - | 0.65 46.84% | 2.33 258.86% | 1.69 27.62% | 2.35 39.39% | |||||||||||||||
company equity multiplier | 1.26 - | 1.29 - | 1.11 - | 1.09 - | 1.07 - | 1.21 12.35% | 1.18 - | 1.21 2.12% | 1.27 - | 1.19 6.42% | 1.08 - | 1.11 2.45% | 1.11 0.31% | 1.11 0.28% | 1.21 8.57% | 1.18 1.93% | 2.07 74.63% | 2.39 15.89% | 2.14 10.78% | 1.77 17.09% | 1.64 7.14% | ||||||||||
days of inventory outstanding | 16.66 - | 14.01 - | 11.91 - | 5.43 - | 6.10 - | 4.31 29.27% | 4.10 - | 8.57 109.20% | 20.70 - | 19.72 4.73% | 7.35 - | 2.84 - | 3.32 17.01% | 1.49 55.18% | 7.65 414.03% | ||||||||||||||||
days of payables outstanding | 151.90 - | 92.04 - | 26.14 - | 15.19 - | 6.08 - | 40.06 558.74% | 19.57 - | 26.21 33.97% | 70.06 - | 44.31 36.76% | 26.98 - | 56.25 - | 67.87 20.64% | 52.01 23.36% | 61.05 17.38% | ||||||||||||||||
days of sales outstanding | 0.01 - | 69.18 - | 84.28 - | 52.65 - | 56.55 - | 70.85 25.28% | 19.06 - | 88.77 365.73% | 72.80 - | 57.69 20.76% | 85.07 - | 56.04 - | 80.48 43.61% | 75.13 6.65% | 132.29 76.09% | ||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.07 0% | 0.07 0% | 0.07 0% | 0.04 48.33% | 0.04 0% | 0.04 0% | 0.04 0% | -0.21 679.21% | -0.21 0% | -0.21 0% | -0.05 74.38% | -0.05 0% | -0.05 0% | 0.17 413.15% | 0.17 0% | 0.17 0% | -0.07 141.29% | -0.07 0% | -0.07 0% | -0.38 - | 0.15 139.27% | -0.20 237.67% | -0.66 222.42% | |||||||
ebt per ebit | 0.99 - | 0.99 0% | 0.99 0% | 0.99 0% | 0.96 3.33% | 0.96 0% | 0.96 0% | 0.96 0% | 1.01 4.99% | 1.01 0% | 1.01 0% | 1.03 2.12% | 1.03 0% | 1.03 0% | 1.00 3.12% | 1.00 0% | 1.00 0% | 1.01 1.71% | 1.01 0% | 1.01 0% | 3.37 - | 2.35 30.42% | -9.23 493.38% | 1.27 113.75% | |||||||
effective tax rate | 0.00 - | 0.00 0% | 0.00 0% | 0.00 0% | 0.00 34.78% | 0.00 0% | 0.00 0% | 0.00 0% | -0.00 128.08% | -0.00 0% | -0.00 0% | -0.00 171.73% | -0.00 0% | -0.00 0% | -0.00 98.79% | -0.00 0% | -0.00 0% | 0.00 11,349.56% | 0.00 0% | 0.00 0% | -0.02 - | 0.48 2,660.05% | -0.06 113.09% | -0.11 70.92% | |||||||
enterprise value multiple | 131.81 - | 249.05 - | 546.32 - | -258.26 - | -187.04 - | -1.14K 510.15% | -1.60K - | 155.35 109.71% | 161.75 - | -749.52 563.38% | -899.17 - | -159.80 - | 129.41 180.98% | -151.04 216.71% | -54.23 64.10% | ||||||||||||||||
fixed asset turnover | 1.05 - | 1.57 - | 1.62 - | 1.87 - | 1.75 - | 2.13 21.41% | 2.13 - | 3.30 54.76% | 3.05 - | 2.39 21.81% | 2.32 - | 2.16 - | 3.76 74.00% | 2.75 26.75% | 1.83 33.55% | ||||||||||||||||
free cash flow per share | -0.02 - | -0.02 0% | -0.02 0% | -0.02 0% | -0.00 75.91% | -0.00 0% | -0.00 0% | -0.00 0% | -0.14 3,227.96% | -0.14 0% | -0.14 0% | -0.13 8.20% | -0.13 0% | -0.13 0% | 0.32 352.34% | 0.32 0% | 0.32 0% | -0.06 119.20% | -0.06 0% | -0.06 0% | -2.20 - | -1.31 40.55% | -0.62 52.55% | -2.79 350.75% | |||||||
gross profit margin | 0.53 - | 0.53 0% | 0.53 0% | 0.53 0% | 0.48 10.41% | 0.48 0% | 0.48 0% | 0.48 0% | 0.21 55.35% | 0.21 0% | 0.21 0% | 0.28 34.10% | 0.28 0% | 0.28 0% | 0.44 53.04% | 0.44 0% | 0.44 0% | 0.33 24.04% | 0.33 0% | 0.33 0% | 0.27 - | 0.40 48.40% | 0.17 58.49% | 0.07 57.57% | |||||||
interest coverage | 114.66 - | 114.66 0% | 114.66 0% | 114.66 0% | 23.98 79.09% | 23.98 0% | 23.98 0% | 23.98 0% | -163.38 781.46% | -163.38 0% | -163.38 0% | -36.49 77.67% | -36.49 0% | -36.49 0% | 216.34 692.86% | 216.34 0% | 216.34 0% | -80.39 137.16% | -80.39 0% | -80.39 0% | -97.65 - | 141 244.40% | -138.28 198.07% | -59.13 57.24% | |||||||
inventory turnover | 5.40 - | 6.43 - | 7.56 - | 16.57 - | 14.76 - | 20.87 41.38% | 21.96 - | 10.50 52.20% | 4.35 - | 4.56 4.96% | 12.24 - | 31.71 - | 27.10 14.54% | 60.47 123.11% | 11.76 80.55% | ||||||||||||||||
long term debt to capitalization | 0.05 - | 0.06 15.32% | 0.02 - | 0.02 - | 0.05 167.52% | ||||||||||||||||||||||||||
net income per ebt | 1.00 - | 1.00 0% | 1.00 0% | 1.00 0% | 1.00 0.06% | 1.00 0% | 1.00 0% | 1.00 0% | 1.00 0.32% | 1.00 0% | 1.00 0% | 1.00 0.12% | 1.00 0% | 1.00 0% | 1.00 0.19% | 1.00 0% | 1.00 0% | 1.00 0.26% | 1.00 0% | 1.00 0% | 1.39 - | 0.12 91.49% | 1.16 878.08% | 0.45 61.21% | |||||||
net profit margin | 0.07 - | 0.07 0% | 0.07 0% | 0.07 0% | 0.03 50.09% | 0.03 0% | 0.03 0% | 0.03 0% | -0.21 710.06% | -0.21 0% | -0.21 0% | -0.05 73.81% | -0.05 0% | -0.05 0% | 0.17 402.82% | 0.17 0% | 0.17 0% | -0.07 141.89% | -0.07 0% | -0.07 0% | -1.77 - | 0.04 102.32% | 2.18 5,196.85% | -0.38 117.20% | |||||||
operating cash flow per share | -0.00 - | -0.00 0% | -0.00 0% | -0.00 0% | 0.01 1,627.24% | 0.01 0% | 0.01 0% | 0.01 0% | -0.14 1,072.39% | -0.14 0% | -0.14 0% | -0.11 17.21% | -0.11 0% | -0.11 0% | 0.35 407.90% | 0.35 0% | 0.35 0% | -0.04 110.49% | -0.04 0% | -0.04 0% | -0.58 - | -0.51 11.94% | -0.08 84.08% | -1.77 2,076.88% | |||||||
operating cycle | 16.67 - | 83.19 - | 96.19 - | 58.08 - | 62.65 - | 75.16 19.97% | 23.16 - | 97.35 320.34% | 93.50 - | 77.41 17.21% | 92.42 - | 58.88 - | 83.80 42.33% | 76.62 8.57% | 139.95 82.66% | ||||||||||||||||
operating profit margin | 0.07 - | 0.07 0% | 0.07 0% | 0.07 0% | 0.04 48.33% | 0.04 0% | 0.04 0% | 0.04 0% | -0.21 679.21% | -0.21 0% | -0.21 0% | -0.05 74.38% | -0.05 0% | -0.05 0% | 0.17 413.15% | 0.17 0% | 0.17 0% | -0.07 141.29% | -0.07 0% | -0.07 0% | -0.38 - | 0.15 139.27% | -0.20 237.67% | -0.66 222.42% | |||||||
payables turnover | 0.59 - | 0.98 - | 3.44 - | 5.93 - | 14.80 - | 2.25 84.82% | 4.60 - | 3.43 25.36% | 1.28 - | 2.03 58.14% | 3.34 - | 1.60 - | 1.33 17.11% | 1.73 30.48% | 1.47 14.80% | ||||||||||||||||
pretax profit margin | 0.07 - | 0.07 0% | 0.07 0% | 0.07 0% | 0.03 50.05% | 0.03 0% | 0.03 0% | 0.03 0% | -0.21 708.12% | -0.21 0% | -0.21 0% | -0.05 73.84% | -0.05 0% | -0.05 0% | 0.17 403.39% | 0.17 0% | 0.17 0% | -0.07 142.00% | -0.07 0% | -0.07 0% | -1.27 - | 0.35 127.32% | 1.88 441.56% | -0.84 144.35% | |||||||
price fair value | 5.30 - | 7.33 - | 8.34 - | 8.69 - | 6.84 - | 10.41 52.24% | 16.90 - | 12.39 26.67% | 9.95 - | 7.88 20.81% | 6.28 - | 2.89 - | 3.67 27.10% | 2.30 37.32% | 1.78 22.85% | 1.61 9.18% | |||||||||||||||
receivables turnover | 8.26K - | 1.30 - | 1.07 - | 1.71 - | 1.59 - | 1.27 20.18% | 4.72 - | 1.01 78.53% | 1.24 - | 1.56 26.19% | 1.06 - | 1.61 - | 1.12 30.37% | 1.20 7.12% | 0.68 43.21% | ||||||||||||||||
return on assets | 0.01 - | 0.01 - | 0.01 - | -0.04 - | -0.04 - | -0.02 60.74% | -0.02 - | 0.06 409.47% | 0.04 - | -0.01 134.41% | -0.01 - | -0.05 - | 0.00 103.83% | 0.08 4,105.52% | -0.01 112.82% | ||||||||||||||||
return on capital employed | 0.02 - | 0.01 - | 0.01 - | -0.04 - | -0.04 - | -0.02 58.15% | -0.02 - | 0.07 441.05% | 0.05 - | -0.02 133.32% | -0.01 - | -0.01 - | 0.01 166.87% | -0.01 207.87% | -0.02 132.73% | ||||||||||||||||
return on equity | 0.02 - | 0.01 - | 0.01 - | -0.04 - | -0.04 - | -0.02 55.89% | -0.02 - | 0.07 416.04% | 0.05 - | -0.02 132.20% | -0.01 - | -0.12 - | 0.00 103.42% | 0.15 3,386.91% | -0.02 111.90% | ||||||||||||||||
total debt to capitalization | 0.00 - | 0.05 - | 0.06 15.32% | 0.02 - | 0.02 - | 0.10 372.82% | 0.00 97.58% | 0.04 1,530.50% | 0.00 94.83% |
All numbers in EUR (except ratios and percentages)