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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.67 - | 0.77 15.87% | 0.75 2.96% | 0.74 2.12% | 0.80 8.94% | 0.84 5.38% | 0.85 1.22% | 0.82 4.62% | 0.80 1.77% | 0.87 8.95% | 0.90 3.46% | |
cash conversion cycle | 145.66 - | 18.34 87.41% | 25.83 40.83% | 40.81 58.01% | -88.93 317.93% | -3.55 96.01% | -0.08 97.77% | 97.26 122,709.70% | 93.88 3.47% | 100.41 6.96% | 95.27 5.13% | |
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% | |
company equity multiplier | 2.79 - | 2.31 17.41% | 2.15 6.74% | 2.04 5.26% | 2.30 12.62% | 2.34 1.68% | 2.73 17.02% | 2.96 8.33% | 2.83 4.40% | 2.60 8.25% | 2.48 4.34% | |
days of inventory outstanding | 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 of 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 of 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% | ||
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% | |
ebit per revenue | 0.11 - | 0.11 4.56% | 0.09 14.64% | 0.09 0.51% | 0.09 4.07% | 0.05 37.98% | -0.02 132.17% | 0.06 452.57% | 0.08 31.23% | 0.09 11.61% | 0.10 14.80% | |
ebt per ebit | 0.73 - | 0.78 6.41% | 0.65 16.93% | 0.85 32.13% | 0.89 4.15% | 0.88 1.09% | 1.47 67.36% | 0.69 53.11% | 0.94 36.42% | 0.96 1.79% | 0.89 6.55% | |
effective tax rate | 0.20 - | 0.23 18.01% | 0.02 90.92% | 0.23 992.93% | 0.36 56.23% | 0.50 37.54% | -0.49 197.08% | 0.45 192.98% | 0.16 63.85% | 0.16 1.83% | 0.19 17.52% | |
enterprise value multiple | 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% | |
fixed asset turnover | 8.81 - | 9.05 2.78% | 9.05 0.02% | 9.26 2.30% | 9.18 0.85% | 9.31 1.37% | 6.79 27.04% | 7.38 8.71% | 7.25 1.87% | 7.15 1.37% | 6.75 5.57% | |
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% | |
gross profit margin | 0.32 - | 0.32 1.76% | 0.31 3.20% | 0.31 0.43% | 0.31 0.65% | 0.29 6.43% | 0.29 1.43% | 0.31 6.40% | 0.33 8.26% | 0.33 0.44% | 0.34 2.05% | |
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% | |
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% | |
long term debt to capitalization | 0.29 - | 0.15 48.47% | 0.06 62.26% | 0.00 94.13% | 0.00 29.21% | 0.11 4,607.69% | 0.17 52.27% | 0.21 22.74% | 0.15 28.49% | 0.08 43.80% | 0.04 51.86% | |
net income per ebt | 0.95 - | 0.86 10.16% | 1.34 56.33% | 0.81 39.37% | 0.68 16.52% | 0.49 27.50% | 1.49 202.25% | 0.49 66.95% | 0.85 73.50% | 0.90 5.43% | 0.79 12.34% | |
net profit margin | 0.08 - | 0.07 8.76% | 0.08 10.86% | 0.06 19.48% | 0.05 16.60% | 0.02 55.53% | -0.04 262.72% | 0.02 154.64% | 0.06 210.62% | 0.08 19.78% | 0.07 5.96% | |
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% | |
operating cycle | 283.50 - | 147.30 48.04% | 154.79 5.09% | 188.13 21.54% | 69.73 62.94% | 73.61 5.56% | 77.77 5.66% | 172.87 122.27% | 178.03 2.98% | 184.21 3.47% | 174.29 5.38% | |
operating profit margin | 0.11 - | 0.11 4.56% | 0.09 14.64% | 0.09 0.51% | 0.09 4.07% | 0.05 37.98% | -0.02 132.17% | 0.06 452.57% | 0.08 31.23% | 0.09 11.61% | 0.10 14.80% | |
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% | |
pretax profit margin | 0.08 - | 0.08 1.56% | 0.06 29.09% | 0.08 32.81% | 0.08 0.09% | 0.05 38.66% | -0.03 153.84% | 0.04 265.32% | 0.08 79.03% | 0.09 13.61% | 0.09 7.28% | |
price fair value | 2.88 - | 2.79 3.16% | 2.53 9.20% | 2.46 2.95% | 2.96 20.46% | 1.66 43.96% | 2.55 53.51% | 2.75 8.04% | 4.17 51.58% | 2.95 29.34% | 2.70 8.47% | |
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% | ||
return on assets | 0.05 - | 0.05 5.71% | 0.06 7.58% | 0.05 21.19% | 0.04 9.14% | 0.02 53.14% | -0.03 264.70% | 0.02 152.12% | 0.05 205.11% | 0.07 30.51% | 0.07 2.70% | |
return on capital employed | 0.12 - | 0.12 1.86% | 0.10 13.72% | 0.10 2.51% | 0.11 11.34% | 0.07 37.84% | -0.02 134.30% | 0.08 441.46% | 0.11 34.23% | 0.14 30.36% | 0.16 14.47% | |
return on equity | 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% | |
total debt to capitalization | 0.30 - | 0.18 39.85% | 0.14 23.28% | 0.05 64.54% | 0.09 83.92% | 0.12 28.82% | 0.20 66.31% | 0.23 17.98% | 0.17 25.87% | 0.14 17.97% | 0.06 55.21% |
All numbers in (except ratios and percentages)