COM:GEA
GEA
- Stock
Last Close
45.66
13/11 16:38
Market Cap
6.61B
Beta: -
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 | 651.56M - | 556.47M 14.59% | 555.25M 0.22% | 580.01M 4.46% | 635.49M 9.57% | 700.46M 10.22% | 741.27M 5.83% | 682.51M 7.93% | 669.37M 1.92% | 780.62M 16.62% | 844.34M 8.16% | |
average payables | 1.29B - | 1.10B 14.90% | 1.10B 0.15% | 1.19B 7.66% | 1.32B 10.88% | 1.05B 20.11% | 732.64M 30.28% | 704.38M 3.86% | 696.18M 1.16% | 758.67M 8.98% | 780.41M 2.87% | |
average receivables | 1.93B - | 1.77B 8.05% | 1.07B 39.37% | 1.29B 20.24% | 675.98M 47.69% | -75.24M 111.13% | -36.19M 51.90% | 648.51M 1,891.87% | 1.26B 94.49% | 1.28B 1.67% | 1.32B 2.57% | |
book value per share | 12.02 - | 13.13 9.24% | 14.77 12.55% | 15.56 5.32% | 13.43 13.69% | 13.56 1.01% | 11.58 14.65% | 10.64 8.07% | 11.53 8.35% | 12.96 12.42% | 13.92 7.37% | |
capex per share | -0.63 - | -0.49 22.18% | -0.47 3.31% | -0.47 0.36% | -0.64 34.55% | -0.73 15.00% | -0.76 3.73% | -0.54 28.75% | -0.72 33.43% | -1.16 60.61% | -1.33 14.45% | |
capex to depreciation | -1.26 - | -0.94 25.72% | -0.75 19.59% | -0.80 6.35% | -1.01 25.61% | -0.77 23.46% | -0.28 63.23% | -0.38 33.95% | -0.69 80.51% | -1.06 54.10% | -1.61 52.50% | |
capex to operating cash flow | -0.23 - | -0.21 6.73% | -0.30 40.41% | -0.56 86.73% | -0.45 19.27% | -0.50 11.13% | -0.29 43.01% | -0.14 52.38% | -0.19 39.55% | -0.43 128.06% | -0.43 1.46% | |
capex to revenue | -0.03 - | -0.02 25.55% | -0.02 5.06% | -0.02 2.76% | -0.03 27.06% | -0.03 6.25% | -0.03 2.61% | -0.02 24.99% | -0.03 31.15% | -0.04 42.91% | -0.04 7.70% | |
cash per share | 3.81 - | 7.77 103.89% | 7.67 1.27% | 5.23 31.80% | 1.91 63.57% | 2.37 24.07% | 2.98 25.93% | 4.80 61.15% | 5.40 12.57% | 4.28 20.79% | 3.65 14.80% | |
days of inventory on hand | 68.01 - | 66.88 1.66% | 63.16 5.56% | 71.93 13.89% | 75.92 5.55% | 79.08 4.16% | 77.77 1.65% | 70.73 9.05% | 82.91 17.21% | 89.57 8.03% | 86.56 3.35% | |
days payables outstanding | 137.84 - | 128.96 6.44% | 128.97 0.01% | 147.33 14.23% | 158.66 7.69% | 77.16 51.37% | 77.85 0.90% | 75.61 2.88% | 84.14 11.29% | 83.79 0.41% | 79.03 5.69% | |
days sales outstanding | 215.49 - | 80.42 62.68% | 91.63 13.94% | 116.20 26.81% | -6.19 105.33% | -5.47 11.61% | 102.14 - | 95.12 6.87% | 94.64 0.50% | 87.73 7.30% | ||
debt to assets | 0.16 - | 0.10 37.94% | 0.08 21.80% | 0.03 66.13% | 0.04 70.80% | 0.06 30.47% | 0.09 55.91% | 0.10 13.90% | 0.07 28.04% | 0.06 13.79% | 0.03 57.06% | |
debt to equity | 0.44 - | 0.22 48.75% | 0.16 27.07% | 0.05 67.91% | 0.10 92.35% | 0.13 32.67% | 0.24 82.44% | 0.30 23.38% | 0.21 31.21% | 0.16 20.91% | 0.07 58.92% | |
dividend yield | 0.02 - | 0.02 3.13% | 0.02 14.17% | 0.02 11.80% | 0.02 1.41% | 0.04 83.07% | 0.03 23.66% | 0.03 0.68% | 0.02 38.95% | 0.02 34.01% | 0.03 6.62% | |
earnings yield | 0.05 - | 0.05 9.84% | 0.05 10.49% | 0.04 23.07% | 0.03 15.06% | 0.03 14.97% | -0.04 225.55% | 0.02 152.26% | 0.04 92.42% | 0.06 69.46% | 0.06 1.69% | |
enterprise value | 6.99B - | 6.41B 8.17% | 6.49B 1.16% | 6.59B 1.51% | 7.41B 12.47% | 4.14B 44.11% | 5.48B 32.22% | 5.04B 7.95% | 8.16B 61.85% | 6.39B 21.67% | 6.10B 4.56% | |
enterprise value over ebitda | 13.34 - | 12.55 5.87% | 16.30 29.84% | 13.79 15.38% | 13.88 0.62% | 9.63 30.61% | 13.75 42.84% | 9.28 32.55% | 14.30 54.12% | 9.68 32.29% | 8.72 9.96% | |
ev to operating cash flow | 13.29 - | 14.62 10.06% | 21.48 46.90% | 40.57 88.86% | 28.28 30.29% | 15.77 44.25% | 11.45 27.35% | 7.05 38.48% | 11.96 69.73% | 13.61 13.83% | 11.43 16.07% | |
ev to sales | 1.62 - | 1.42 12.15% | 1.41 0.68% | 1.47 3.94% | 1.61 9.72% | 0.86 46.70% | 1.12 30.82% | 1.09 3.09% | 1.73 59.51% | 1.24 28.67% | 1.13 8.27% | |
free cash flow per share | 2.11 - | 1.79 14.89% | 1.10 38.70% | 0.37 66.24% | 0.77 107.63% | 0.72 6.04% | 1.89 161.21% | 3.42 81.10% | 3.07 10.36% | 1.51 50.79% | 1.77 17.44% | |
free cash flow yield | 0.06 - | 0.05 19.54% | 0.03 40.01% | 0.01 66.98% | 0.02 99.69% | 0.03 65.99% | 0.06 99.36% | 0.12 82.34% | 0.06 45.42% | 0.04 38.05% | 0.05 19.51% | |
graham net net | -6.37 - | -4.06 36.28% | -3.43 15.60% | -3.78 10.15% | -14.05 272.04% | -13.99 0.37% | -15.03 7.39% | -8.94 40.48% | -8.61 3.80% | -8.30 3.56% | -8.93 7.67% | |
graham number | 21.72 - | 22.17 2.07% | 25.00 12.73% | 22.75 8.99% | 19.86 12.69% | 13.85 30.28% | 16.41 18.49% | 11.33 30.92% | 20.97 85.05% | 25.80 23.02% | 26.73 3.58% | |
income quality | 1.49 - | 1.17 21.40% | 1.12 4.66% | 0.46 58.56% | 0.73 57.54% | 1.14 55.87% | -3.81 434.47% | 3.63 195.29% | 1.90 47.51% | 1.05 44.84% | 1.32 25.55% | |
intangibles to total assets | 0.25 - | 0.28 12.42% | 0.30 4.39% | 0.32 6.88% | 0.39 24.47% | 0.39 0.73% | 0.34 13.12% | 0.33 2.56% | 0.32 4.28% | 0.31 1.08% | 0.25 20.97% | |
interest coverage | 6.32 - | 6.59 4.27% | 8.22 24.81% | 9.20 11.87% | 13.41 45.82% | 7.79 41.95% | -2.69 134.54% | 9.99 471.52% | 12.99 30.05% | 18.82 44.91% | 32.98 75.19% | |
interest debt per share | 5.63 - | 3.31 41.22% | 2.67 19.35% | 1.04 60.85% | 1.51 44.62% | 2.00 32.04% | 2.99 49.95% | 3.35 12.05% | 2.54 24.14% | 2.26 11.23% | 1.03 54.30% | |
inventory turnover | 5.37 - | 5.46 1.69% | 5.78 5.89% | 5.07 12.19% | 4.81 5.26% | 4.62 4.00% | 4.69 1.68% | 5.16 9.95% | 4.40 14.68% | 4.08 7.43% | 4.22 3.47% | |
invested capital | 0.44 - | 0.22 48.75% | 0.16 27.07% | 0.05 67.91% | 0.10 92.35% | 0.13 32.67% | 0.24 82.44% | 0.30 23.38% | 0.21 31.21% | 0.16 20.91% | 0.07 58.92% | |
market cap | 6.66B - | 7.05B 5.78% | 7.20B 2.19% | 7.36B 2.22% | 7.41B 0.65% | 4.06B 45.16% | 5.32B 31.00% | 5.28B 0.68% | 8.66B 63.79% | 6.72B 22.37% | 6.47B 3.78% | |
net current asset value | -262.14M - | -187.59M 28.44% | -29.69M 84.17% | 15.77M 153.11% | -730.35M 4,732.42% | -665.83M 8.83% | -976.55M 46.67% | -978.29M 0.18% | -885.05M 9.53% | -701.72M 20.71% | -702.74M 0.15% | |
net debt to ebitda | 0.62 - | -1.23 298.55% | -1.78 44.52% | -1.62 9.40% | 0.00 100.23% | 0.18 4,830.24% | 0.39 110.70% | -0.45 216.59% | -0.88 94.03% | -0.50 42.91% | -0.52 4.99% | |
net income per share | 1.75 - | 1.66 4.63% | 1.88 12.91% | 1.48 21.36% | 1.31 11.68% | 0.63 51.87% | -1.03 264.49% | 0.54 151.90% | 1.70 216.03% | 2.28 34.61% | 2.28 0.07% | |
operating cash flow per share | 2.73 - | 2.28 16.56% | 1.57 31.14% | 0.84 46.25% | 1.41 66.67% | 1.45 3.48% | 2.65 82.02% | 3.96 49.63% | 3.79 4.38% | 2.67 29.58% | 3.10 16.14% | |
payables turnover | 2.65 - | 2.83 6.89% | 2.83 0.01% | 2.48 12.46% | 2.30 7.14% | 4.73 105.62% | 4.69 0.89% | 4.83 2.97% | 4.34 10.14% | 4.36 0.41% | 4.62 6.03% | |
receivables turnover | 1.69 - | 4.54 167.96% | 3.98 12.24% | 3.14 21.14% | -58.96 1,977.05% | -66.70 13.13% | 3.57 - | 3.84 7.38% | 3.86 0.50% | 4.16 7.88% | ||
research and ddevelopement to revenue | 0.01 - | 0.02 4.32% | 0.02 3.99% | 0.01 18.59% | 0.01 10.93% | 0.02 16.78% | 0.02 12.34% | 0.02 14.02% | 0.02 4.47% | 0.02 6.05% | 0.02 10.52% | |
return on tangible assets | 0.07 - | 0.08 10.34% | 0.08 9.48% | 0.07 18.84% | 0.07 2.48% | 0.03 53.36% | -0.05 251.89% | 0.03 151.44% | 0.08 198.78% | 0.10 29.86% | 0.09 11.21% | |
revenue per share | 22.44 - | 23.46 4.53% | 23.89 1.85% | 23.34 2.33% | 24.71 5.89% | 26.74 8.23% | 27.04 1.09% | 25.68 5.01% | 26.13 1.74% | 29.36 12.38% | 31.20 6.27% | |
roe | 0.15 - | 0.13 12.69% | 0.13 0.32% | 0.10 25.34% | 0.10 2.32% | 0.05 52.35% | -0.09 292.73% | 0.05 156.46% | 0.15 191.67% | 0.18 19.73% | 0.16 6.92% | |
roic | 0.12 - | 0.12 2.35% | 0.12 4.06% | 0.10 18.72% | 0.09 6.63% | 0.05 49.34% | -0.05 196.86% | 0.06 229.31% | 0.12 102.11% | 0.14 16.55% | 0.17 22.58% | |
sales general and administrative to revenue | 0.11 - | 0.11 6.23% | 0.12 3.97% | 0.11 8.39% | 0.11 2.34% | 0.10 5.65% | 0.11 2.60% | 0.11 1.81% | 0.12 7.73% | 0.11 2.43% | ||
shareholders equity per share | 12.02 - | 13.13 9.24% | 14.77 12.55% | 15.56 5.32% | 13.43 13.69% | 13.56 1.01% | 11.58 14.65% | 10.64 8.07% | 11.53 8.35% | 12.96 12.42% | 13.92 7.37% | |
stock based compensation to revenue | -0.05 - | |||||||||||
tangible asset value | 683.31M - | 871.68M 27.57% | 1.03B 18.20% | 1.06B 2.99% | 237.94M 77.58% | 211.47M 11.12% | 148.59M 29.74% | 37.53M 74.74% | 213.45M 468.73% | 423.62M 98.46% | 921.61M 117.56% | |
tangible book value per share | 3.55 - | 4.53 27.57% | 5.35 18.20% | 5.51 2.99% | 1.28 76.84% | 1.17 8.26% | 0.82 29.72% | 0.21 74.74% | 1.19 470.28% | 2.41 103.09% | 5.35 122.21% | |
working capital | 1.59B - | 1.37B 13.99% | 1.24B 9.33% | 1.17B 6.23% | 427.12M 63.35% | 715.02M 67.41% | 564.28M 21.08% | 661.39M 17.21% | 571.36M 13.61% | 338.92M 40.68% | 365.20M 7.75% |
All numbers in (except ratios and percentages)