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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.15 - | 0.16 9.30% | 0.17 1.28% | 0.14 15.05% | 0.14 2.20% | 0.14 2.08% | 0.14 0.08% | 0.10 25.07% | 0.09 6.18% | 0.18 93.97% | 0.20 9.96% | |
cash conversion cycle | -39.11 - | -40.08 2.48% | -46.30 15.52% | -51.03 10.22% | -58.32 14.29% | -52.45 10.07% | -65.39 24.67% | -61.19 6.42% | -45.68 25.35% | -93.83 105.42% | 22.55 124.03% | |
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% | 2.89 30.41% | |
company equity multiplier | 2.94 - | 4.19 42.66% | 4.43 5.68% | 4.01 9.51% | 3.65 8.81% | 3.99 9.10% | 4.90 23.00% | 5.87 19.86% | 6.18 5.18% | 3.58 41.99% | 3.66 2.00% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 22.55 - | |||||||||||
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% | ||
ebit per revenue | 0.26 - | 0.28 6.09% | 0.32 14.37% | 0.39 23.67% | 0.35 9.85% | 0.36 3.04% | 0.38 3.60% | 0.13 66.65% | 0.08 36.81% | 0.42 426.59% | 0.40 3.94% | |
ebt per ebit | 0.07 - | 0.17 134.81% | 0.30 76.86% | 0.38 28.81% | 0.14 63.08% | 0.33 132.60% | 0.38 16.05% | -1.18 408.86% | -3.85 226.06% | 0.40 110.34% | 0.56 41.52% | |
effective tax rate | -3.96 - | -0.02 99.61% | 0.07 517.95% | 0.11 74.38% | -1.09 1,064.41% | -0.01 99.25% | -0.01 56.37% | -0.00 79.94% | 0.03 1,356.58% | 0.06 77.42% | 0.21 268.80% | |
enterprise value multiple | 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% | 13.11 43.73% | |
fixed asset turnover | 0.17 - | 0.19 11.85% | 0.19 2.87% | 0.16 14.86% | 0.16 0.76% | 0.17 2.47% | 0.17 0.69% | 0.12 24.64% | 0.12 4.75% | 0.25 108.53% | 0.28 11.05% | |
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% | 1.92 10.25% | |
gross profit margin | 0.26 - | 0.27 6.09% | 0.32 16.19% | 0.36 11.49% | 0.36 1.60% | 0.37 1.20% | 0.52 41.01% | 0.40 22.06% | 0.13 66.64% | 0.41 205.62% | 0.40 2.03% | |
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% | 2.30 33.83% | |
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% | ||
long term debt to capitalization | 0.61 - | 0.70 14.11% | 0.71 1.49% | 0.67 5.19% | 0.67 0.37% | 0.70 4.67% | 0.75 6.24% | 0.78 4.31% | 0.80 2.26% | 0.68 14.58% | 0.69 0.82% | |
net income per ebt | 4.96 - | 1.02 79.49% | 0.87 14.31% | 1.31 49.67% | 2.19 67.59% | 1.01 53.93% | 1.02 0.89% | 1.00 1.39% | 0.97 3.50% | 0.94 2.60% | 0.79 16.44% | |
net profit margin | 0.09 - | 0.05 48.91% | 0.08 73.34% | 0.20 138.42% | 0.11 44.22% | 0.12 10.43% | 0.15 21.31% | -0.15 201.58% | -0.30 98.84% | 0.16 153.04% | 0.18 13.60% | |
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% | 1.92 8.13% | |
operating cycle | 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% | 22.55 1,856.82% | |
operating profit margin | 0.26 - | 0.28 6.09% | 0.32 14.37% | 0.39 23.67% | 0.35 9.85% | 0.36 3.04% | 0.38 3.60% | 0.13 66.65% | 0.08 36.81% | 0.42 426.59% | 0.40 3.94% | |
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% | ||
pretax profit margin | 0.02 - | 0.05 149.11% | 0.09 102.28% | 0.15 59.29% | 0.05 66.71% | 0.12 139.68% | 0.14 20.23% | -0.15 203.02% | -0.31 106.04% | 0.17 154.46% | 0.23 35.95% | |
price fair value | 1.67 - | 3.28 96.95% | 3.67 11.80% | 2.67 27.22% | 2.79 4.56% | 3.12 11.89% | 5.07 62.38% | 5.56 9.52% | 5.95 7.05% | 3.33 44.06% | 3.63 9.13% | |
receivables turnover | 16.19 - | |||||||||||
return on assets | 0.01 - | 0.01 44.16% | 0.01 75.55% | 0.03 102.54% | 0.02 45.45% | 0.02 8.13% | 0.02 21.40% | -0.02 176.12% | -0.03 86.56% | 0.03 202.88% | 0.04 24.91% | |
return on capital employed | 0.04 - | 0.05 16.60% | 0.06 16.66% | 0.06 4.46% | 0.05 10.86% | 0.05 0.02% | 0.05 3.65% | 0.01 75.07% | 0.01 40.30% | 0.08 941.77% | 0.08 1.23% | |
return on equity | 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% | 0.13 27.41% | |
total debt to capitalization | 0.61 - | 0.70 14.04% | 0.71 1.50% | 0.67 5.25% | 0.68 0.61% | 0.71 4.60% | 0.75 6.18% | 0.78 4.27% | 0.80 2.23% | 0.69 14.37% | 0.69 0.24% |
All numbers in EUR (except ratios and percentages)