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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.74 4,063.04% | 0.62 16.25% | 0.78 24.40% | 0.94 21.31% | 1.09 15.33% | 0.62 42.94% | 0.45 26.87% | 0.56 23.09% | 0.08 85.15% | 0.09 5.44% | |
cash conversion cycle | -542.87 - | -24.59 95.47% | 44.47 280.84% | 57.78 29.93% | 112.50 94.70% | 22.32 80.16% | 25.59 14.65% | 27.56 7.69% | 49.52 79.70% | -1.98K 4,095.61% | 26.59 101.34% | |
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% | |
company equity multiplier | 1.26 - | 1.29 2.28% | 1.09 15.35% | 1.21 10.45% | 1.21 0.11% | 1.19 1.23% | 1.11 6.81% | 1.11 0.03% | 1.18 6.47% | 1.12 5.55% | 1.77 58.50% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | ||||||||||||
ebit per revenue | -28.01 - | 0.07 100.25% | 0.03 54.01% | -0.21 756.14% | -0.05 74.11% | 0.17 407.15% | -0.07 141.36% | -0.17 144.02% | -0.36 115.62% | 0.29 180.60% | -0.01 101.89% | |
ebt per ebit | 1.00 - | 0.99 0.88% | 1.08 8.60% | 1.00 7.32% | 1.01 1.06% | 1.00 1.22% | 1.01 1.56% | 1.02 0.73% | 1.01 0.62% | 2.96 192.52% | -184.74 6,336.51% | |
effective tax rate | -0.00 - | 0.00 987.31% | 0.00 34.78% | -0.00 128.08% | -0.00 171.73% | -0.00 98.79% | 0.00 11,349.56% | -0.02 711.84% | 0.00 111.26% | 0.02 828.45% | 0.04 150.96% | |
enterprise value multiple | -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% | |
fixed asset turnover | 0.09 - | 4.68 4,961.96% | 6.49 38.75% | 5.73 11.78% | 8.91 55.52% | 12.38 38.94% | 8.96 27.63% | 9.78 9.13% | 11.06 13.10% | 13.34 20.63% | 6.30 52.75% | |
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% | |
gross profit margin | -4.40 - | 0.53 112.06% | 0.48 10.41% | 0.21 55.35% | 0.28 34.10% | 0.44 53.04% | 0.33 24.04% | 0.26 22.63% | 0.03 89.37% | 0.99 3,544.80% | 0.30 69.76% | |
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% | -4.46 104.51% | |
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% | |
long term debt to capitalization | ||||||||||||
net income per ebt | 1.00 - | 1.00 0.21% | 1.00 0.06% | 1.00 0.32% | 1.00 0.12% | 1.00 0.19% | 1.00 0.26% | 1.02 1.84% | 1.00 1.73% | 0.98 1.48% | 0.96 2.53% | |
net profit margin | -28.03 - | 0.07 100.24% | 0.03 50.09% | -0.21 710.06% | -0.05 73.81% | 0.17 402.82% | -0.07 141.89% | -0.17 150.32% | -0.36 110.59% | 0.85 332.30% | 0.98 15.18% | |
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% | |
operating cycle | 67.44 - | 115.67 71.52% | 71.15 38.49% | 112.55 58.19% | 143.59 27.57% | 63.39 55.85% | 61.97 2.24% | 91.82 48.17% | 97.57 6.26% | 828.66 749.29% | 136.10 83.58% | |
operating profit margin | -28.01 - | 0.07 100.25% | 0.03 54.01% | -0.21 756.14% | -0.05 74.11% | 0.17 407.15% | -0.07 141.36% | -0.17 144.02% | -0.36 115.62% | 0.29 180.60% | -0.01 101.89% | |
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% | |
pretax profit margin | -28.02 - | 0.07 100.24% | 0.03 50.05% | -0.21 708.12% | -0.05 73.84% | 0.17 403.39% | -0.07 142.00% | -0.17 145.79% | -0.37 114.29% | 0.86 335.78% | 1.02 18.18% | |
price fair value | 6.14 - | 6.96 13.46% | 8.68 24.57% | 10.41 19.94% | 11.97 15.03% | 7.43 37.95% | 6.62 10.91% | 7.94 19.99% | 11.62 46.35% | 2.58 77.78% | 1.76 31.69% | |
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% | |
return on assets | -0.50 - | 0.05 110.15% | 0.02 58.20% | -0.16 858.89% | -0.05 68.23% | 0.18 449.24% | -0.04 123.90% | -0.08 83.05% | -0.20 159.20% | 0.07 134.50% | 0.09 21.45% | |
return on capital employed | -0.60 - | 0.06 109.94% | 0.02 64.93% | -0.18 954.41% | -0.06 67.90% | 0.20 448.15% | -0.05 122.81% | -0.08 78.76% | -0.22 168.63% | 0.03 112.17% | -0.00 101.97% | |
return on equity | -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% | |
total debt to capitalization | 0.00 - | 0.04 - |
All numbers in EUR (except ratios and percentages)