COM:GETLINKGROUP
Getlink
- Stock
Last Close
15.70
25/11 09:24
Market Cap
8.59B
Beta: -
Volume Today
38.99K
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 | 3.44M - | 3.58M 4.09% | 3.54M 1.15% | 3.27M 7.38% | 2.43M 25.91% | 2.07M 14.80% | 2.41M 16.40% | 2.63M 9.25% | 2.90M 10.33% | 3.03M 4.40% | 1.50M 50.60% | |
average payables | 90.44M - | 94.96M 5.00% | 104.33M 9.86% | 102.10M 2.14% | 101.17M 0.91% | 103.90M 2.70% | 98.60M 5.11% | 90.53M 8.18% | 85.72M 5.31% | 166.74M 94.51% | 123.25M 26.08% | |
average receivables | 80.02M - | |||||||||||
book value per share | 4.59 - | 3.26 28.89% | 3.08 5.54% | 3.38 9.84% | 3.84 13.49% | 3.75 2.20% | 3.06 18.57% | 2.55 16.52% | 2.45 4.08% | 4.50 83.86% | ||
capex per share | -0.14 - | -0.24 72.19% | -0.25 5.28% | -0.27 7.98% | -0.52 90.00% | -0.50 2.41% | -0.46 8.50% | -0.22 52.45% | -0.25 13.27% | -0.35 40.29% | ||
capex to depreciation | -0.45 - | -0.78 71.86% | ||||||||||
capex to operating cash flow | -0.17 - | -0.26 54.60% | -0.25 2.66% | -0.29 16.54% | -0.52 78.09% | -0.47 9.20% | -0.41 12.26% | -0.32 22.71% | -0.38 19.30% | -0.17 56.11% | ||
capex to revenue | -0.07 - | -0.11 55.31% | -0.11 4.14% | -0.14 27.88% | -0.27 87.72% | -0.25 6.59% | -0.23 8.71% | -0.14 36.58% | -0.17 19.67% | -0.12 32.20% | ||
cash per share | 0.51 - | 0.71 39.45% | 0.75 5.33% | 0.85 12.63% | 1.15 35.40% | 1.14 1.00% | 0.98 13.79% | 1.17 19.58% | 1.33 13.88% | 2.21 66.15% | ||
days of inventory on hand | 1.63 - | 1.47 9.86% | 1.55 5.47% | 1.67 7.27% | 1.02 38.77% | 1.22 19.77% | 1.75 43.42% | 2.05 16.85% | 1.67 18.54% | 1.15 30.92% | ||
days payables outstanding | 40.74 - | 41.55 1.99% | 47.85 15.16% | 52.69 10.12% | 59.34 12.61% | 53.67 9.56% | 67.14 25.09% | 63.23 5.81% | 47.34 25.13% | 94.98 100.61% | ||
days sales outstanding | ||||||||||||
debt to assets | 0.54 - | 0.55 2.79% | 0.55 0.47% | 0.51 7.20% | 0.57 11.72% | 0.61 6.06% | 0.62 1.51% | 0.62 0.12% | 0.65 5.71% | 0.61 6.43% | ||
debt to equity | 1.58 - | 2.32 46.64% | 2.44 5.18% | 2.05 16.03% | 2.09 1.88% | 2.42 15.71% | 3.02 24.85% | 3.62 19.71% | 4.02 11.18% | 2.18 45.72% | ||
dividend yield | 0.02 - | 0.01 11.11% | 0.02 13.68% | 0.02 53.18% | 0.02 0.58% | 0.03 5.42% | 0.02 9.26% | 0.06 161.57% | 0.00 94.34% | 0.01 94.51% | ||
earnings yield | 0.02 - | 0.01 59.56% | 0.02 65.94% | 0.04 151.81% | 0.02 52.42% | 0.02 5.44% | 0.02 8.04% | -0.02 183.31% | -0.03 83.30% | 0.03 206.70% | ||
enterprise value | 7.79B - | 9.47B 21.61% | 9.76B 3.09% | 8.21B 15.88% | 9.40B 14.49% | 10.51B 11.83% | 12.74B 21.14% | 11.95B 6.17% | 12.43B 4.01% | 12.20B 1.86% | ||
enterprise value over ebitda | 18.35 - | 20.59 12.20% | 26.52 28.76% | 24.28 8.42% | 28.55 17.56% | 29.59 3.65% | 22.56 23.77% | 41.35 83.32% | 649.46 1,470.59% | 23.29 96.41% | ||
ev to operating cash flow | 17.20 - | 18.85 9.55% | 17.93 4.84% | 16.41 8.47% | 17.66 7.62% | 18.37 4.02% | 21.28 15.81% | 32.37 52.12% | 35.36 9.25% | 10.83 69.37% | ||
ev to sales | 7.13 - | 7.85 10.05% | 7.99 1.80% | 8.02 0.44% | 9.10 13.44% | 9.74 7.02% | 11.74 20.49% | 14.65 24.81% | 16.05 9.59% | 7.60 52.69% | ||
free cash flow per share | 0.70 - | 0.69 0.69% | 0.76 9.14% | 0.66 12.42% | 0.48 27.41% | 0.57 18.08% | 0.66 15.61% | 0.47 28.70% | 0.40 13.61% | 1.74 329.44% | ||
free cash flow yield | 0.09 - | 0.06 29.09% | 0.07 3.35% | 0.07 9.54% | 0.04 38.82% | 0.05 7.91% | 0.04 12.57% | 0.03 22.01% | 0.03 15.86% | 0.12 317.54% | ||
graham net net | -8.36 - | -9.68 15.75% | -9.80 1.23% | -9.32 4.89% | -9.04 3.03% | -10.07 11.45% | -10.95 8.70% | -11.27 2.94% | -11.34 0.66% | -9.42 16.98% | ||
graham number | 4.40 - | 2.79 36.53% | 3.59 28.66% | 5.34 48.70% | 4.27 19.95% | 4.54 6.22% | 4.52 0.50% | 3.60 20.26% | 4.84 34.36% | 6.87 42.05% | ||
income quality | 4.47 - | 8.80 97.02% | 1.01 88.48% | 0.95 5.86% | 1.01 6.12% | 1.01 0.70% | 1.07 6.24% | 1.13 5.33% | 1.18 5.09% | 1.27 7.54% | ||
intangibles to total assets | 0.00 - | 0.00 1.56% | 0.00 4.58% | 0.02 363.22% | 0.02 13.37% | 0.02 19.44% | 0.02 2.29% | 0.02 6.38% | 0.02 4.33% | 0.03 9.00% | 0 100% | |
interest coverage | 1.60 - | 1.84 14.74% | 2.07 12.53% | 2.43 17.59% | 1.96 19.29% | 2.42 23.56% | 2.46 1.46% | 0.64 73.98% | 0.37 41.43% | 3.47 826.60% | ||
interest debt per share | 7.59 - | 7.91 4.20% | 7.87 0.50% | 7.25 7.91% | 8.37 15.52% | 9.39 12.08% | 9.54 1.69% | 9.53 0.19% | 10.15 6.51% | 10.18 0.34% | ||
inventory turnover | 223.38 - | 247.82 10.94% | 234.96 5.19% | 219.04 6.78% | 357.74 63.32% | 298.69 16.51% | 208.26 30.27% | 178.24 14.42% | 218.81 22.76% | 316.73 44.75% | ||
invested capital | 1.58 - | 2.32 46.64% | 2.44 5.18% | 2.05 16.03% | 2.09 1.88% | 2.42 15.71% | 3.02 24.85% | 3.62 19.71% | 4.02 11.18% | 2.18 45.72% | ||
market cap | 4.13B - | 5.77B 39.59% | 6.10B 5.79% | 4.84B 20.70% | 5.73B 18.33% | 6.27B 9.45% | 8.31B 32.63% | 7.62B 8.32% | 7.85B 2.95% | 8.09B 3.11% | ||
net current asset value | -4.36B - | -5.03B 15.32% | -5.03B 0.08% | -4.83B 3.95% | -4.67B 3.38% | -5.22B 11.74% | -5.71B 9.35% | -5.92B 3.70% | -5.99B 1.21% | -4.90B 18.20% | ||
net debt to ebitda | 8.61 - | 8.05 6.57% | 9.94 23.52% | 9.97 0.34% | 11.16 11.91% | 11.95 7.10% | 7.84 34.44% | 14.98 91.23% | 239.55 1,498.75% | 7.85 96.72% | ||
net income per share | 0.19 - | 0.11 43.36% | 0.19 75.24% | 0.37 101.31% | 0.21 43.54% | 0.24 15.37% | 0.30 21.59% | -0.23 176.16% | -0.43 88.21% | 0.47 209.74% | ||
operating cash flow per share | 0.84 - | 0.93 11.38% | 1.01 8.15% | 0.93 7.34% | 1.00 6.69% | 1.07 7.49% | 1.12 4.29% | 0.69 38.49% | 0.65 5.05% | 2.08 219.60% | ||
payables turnover | 8.96 - | 8.78 1.95% | 7.63 13.16% | 6.93 9.19% | 6.15 11.20% | 6.80 10.57% | 5.44 20.06% | 5.77 6.17% | 7.71 33.56% | 3.84 50.15% | ||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 44.16% | 0.01 75.52% | 0.03 105.21% | 0.02 45.32% | 0.02 8.54% | 0.02 21.34% | -0.02 176.23% | -0.03 86.75% | 0.03 203.11% | ||
revenue per share | 2.02 - | 2.24 10.87% | 2.26 1.10% | 1.91 15.56% | 1.93 1.21% | 2.02 4.48% | 2.02 0.23% | 1.52 25.02% | 1.44 5.34% | 2.97 106.90% | ||
roe | 0.04 - | 0.03 20.34% | 0.06 85.52% | 0.11 83.28% | 0.06 50.25% | 0.06 17.97% | 0.10 49.32% | -0.09 191.23% | -0.17 96.21% | 0.10 159.69% | ||
roic | 0.22 - | 0.06 73.67% | 0.06 8.67% | 0.06 1.87% | 0.12 87.63% | 0.06 52.38% | 0.06 8.99% | 0.02 74.23% | 0.01 44.74% | 0.08 811.26% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 4.59 - | 3.26 28.89% | 3.08 5.54% | 3.38 9.84% | 3.84 13.49% | 3.75 2.20% | 3.06 18.57% | 2.55 16.52% | 2.45 4.08% | 4.50 83.86% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.45B - | 1.73B 29.48% | 1.64B 5.41% | 1.69B 3.36% | 1.91B 12.94% | 1.83B 4.36% | 1.46B 19.94% | 1.18B 19.05% | 1.12B 5.31% | 2.20B 96.28% | ||
tangible book value per share | 4.54 - | 3.21 29.24% | 3.03 5.57% | 3.16 4.20% | 3.58 13.26% | 3.42 4.38% | 2.73 20.18% | 2.20 19.27% | 2.08 5.56% | 4.07 95.78% | ||
working capital | 199.16M - | 292.03M 46.63% | 331.79M 13.62% | 322.66M 2.75% | 390.79M 21.12% | 431.49M 10.41% | 348.56M 19.22% | 448.71M 28.73% | 464.29M 3.47% | 818.73M 76.34% |
All numbers in EUR (except ratios and percentages)