COM:GLOBALINVACOM
Global Invacom Group
- Stock
Last Close
3.00
01/11 09:44
Market Cap
76.04K
Beta: -
Volume Today
7.50K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.32 - | 0.48 - | 0.35 26.53% | 0.39 9.28% | 0.36 6.66% | 0.37 3.04% | 0.34 9.52% | 0.36 6.02% | 0.33 6.42% | 0.36 7.84% | 0.35 3.46% | 0.32 8.45% | 0.35 10.19% | 0.39 10.68% | 0.38 1.66% | 0.35 7.05% | 0.35 1.23% | 0.36 1.96% | 0.31 - | 0.29 - | |||||||||||||
cash conversion cycle | 37.11 - | 21.48 - | 38.19 77.75% | 30.91 19.06% | 35.17 13.80% | 43.79 24.50% | 57.74 31.86% | 57.03 1.22% | 65.59 15.01% | 64.42 1.79% | 57.57 10.64% | 62.36 8.33% | 45.89 26.41% | 38.05 17.09% | 42.52 11.77% | 60.73 42.80% | 54.43 10.37% | 42.51 21.90% | 129.99 - | 158.84 - | |||||||||||||
cash per share | 0.05 - | 0.08 - | 0.03 - | 0.04 17.63% | 0.05 19.66% | 0.04 8.19% | 0.03 30.63% | 0.03 3.84% | 0.04 32.60% | 0.03 12.43% | 0.03 19.40% | 0.05 74.94% | 0.05 6.99% | 0.04 27.00% | 0.03 14.23% | 0.03 7.52% | 0.03 1.81% | 0.04 37.09% | 0.03 17.62% | 0.03 - | 0.02 - | ||||||||||||
company equity multiplier | 1.77 - | 1.81 1.91% | 1.44 20.04% | 1.62 - | 1.64 - | 1.60 2.54% | 1.59 0.67% | 1.62 1.59% | 1.60 1.16% | 1.55 2.72% | 1.56 0.27% | 1.57 0.59% | 1.50 4.58% | 1.49 0.14% | 1.49 0.53% | 1.56 4.69% | 1.66 6.84% | 1.76 6.03% | 1.65 6.58% | 1.61 2.36% | 1.92 19.28% | 1.87 2.51% | 1.63 12.97% | 1.62 0.31% | 1.64 1.40% | 1.62 1.79% | 1.67 3.63% | 1.67 0% | 1.68 0.30% | 1.68 0% | |||
days of inventory outstanding | 109.57 - | 70.69 - | 99.48 40.73% | 91.93 7.59% | 105.76 15.04% | 103.19 2.43% | 125.87 21.98% | 111.56 11.37% | 124.69 11.77% | 111.18 10.84% | 107.22 3.56% | 123.53 15.21% | 105.67 14.45% | 98.27 7.00% | 98.23 0.04% | 109.59 11.56% | 96.39 12.04% | 85.05 11.76% | 140.48 - | 178.93 - | |||||||||||||
days of payables outstanding | 72.46 - | 49.20 - | 61.29 24.57% | 61.02 0.44% | 70.59 15.67% | 59.40 15.85% | 68.13 14.70% | 54.53 19.97% | 59.10 8.39% | 46.76 20.88% | 49.65 6.18% | 61.17 23.19% | 59.78 2.27% | 60.22 0.74% | 55.71 7.50% | 48.86 12.29% | 41.97 14.11% | 42.55 1.38% | 61.46 - | 91.22 - | |||||||||||||
days of sales outstanding | 50.98 - | 71.13 - | |||||||||||||||||||||||||||||||
dividend yield | 0.02 - | ||||||||||||||||||||||||||||||||
ebit per revenue | -0.03 - | -0.05 51.60% | -0.08 62.47% | 0.09 221.69% | -0.02 117.50% | 0.02 233.13% | 0.04 105.56% | -0.09 301.14% | 0.03 137.08% | 0.04 20.30% | 0.03 17.56% | -0.01 122.09% | 0.02 366.04% | 0.01 27.28% | 0.00 64.38% | 0.04 632.92% | 0.03 14.26% | 0.04 14.08% | 0.02 40.85% | -0.49 2,404.39% | -0.09 - | -0.07 - | |||||||||||
ebt per ebit | 1.00 - | 1.39 40.02% | 1.03 26.06% | 0.96 6.86% | 1.27 32.09% | 0.40 68.60% | 0.84 111.18% | 0.87 3.50% | 0.88 1.40% | 0.92 4.76% | 0.89 4.20% | -4.52 610.13% | 0.92 120.27% | 0.78 15.27% | 0.68 11.79% | 0.89 30.07% | 0.82 7.43% | 0.96 15.92% | 0.43 55.13% | 1.02 138.82% | 3.63 - | 0.97 - | |||||||||||
effective tax rate | -0.13 - | -0.09 29.97% | -0.08 12.26% | -0.16 110.33% | -0.04 76.50% | 0.22 667.07% | 0.41 91.84% | -0.24 158.01% | 0.24 201.79% | 0.20 16.85% | 0.17 17.29% | 0.19 14.44% | 0.36 86.69% | 0.28 21.50% | -0.05 117.03% | 0.24 603.71% | 0.25 2.92% | 0.26 5.64% | 0.23 12.15% | 0.06 74.87% | -0.08 - | -0.01 - | |||||||||||
enterprise value multiple | -40.71 - | 8.39 - | 177.75 2,018.56% | 17.55 90.13% | 10.64 39.38% | -15.26 243.46% | 15.07 198.78% | 14.36 4.77% | 19.71 37.29% | 14.41 26.87% | 14.51 0.65% | 14.06 3.05% | 20.86 48.31% | 9.51 54.42% | 12.89 35.61% | 9.77 24.25% | 9.79 0.29% | -2.89 129.55% | -11.26 - | 8.59 - | |||||||||||||
fixed asset turnover | 2.59 - | 3.09 - | 2.18 29.46% | 2.40 9.89% | 2.37 0.93% | 2.35 0.98% | 2.17 7.52% | 2.36 8.78% | 2.28 3.40% | 2.40 5.15% | 2.41 0.48% | 2.27 5.78% | 2.42 6.26% | 2.88 19.43% | 2.42 15.97% | 2.12 12.51% | 2.12 0.14% | 1.69 20.18% | 1.82 - | 1.81 - | |||||||||||||
free cash flow per share | -0.00 - | 0.01 696.90% | -0.02 307.76% | 0.00 126.20% | -0.00 116.30% | 0.01 1,768.90% | 0.00 98.88% | -0.01 5,257.27% | -0.00 73.15% | 0.00 147.59% | -0.01 682.88% | -0.00 32.38% | 0.01 485.88% | 0.01 56.38% | -0.02 388.50% | -0.00 85.53% | -0.01 282.87% | 0.01 202.97% | 0.01 39.40% | 0.01 9.20% | 0.00 - | -0.00 - | |||||||||||
gross profit margin | 0.22 - | 0.20 8.92% | 0.19 1.10% | 0.17 10.66% | 0.18 6.09% | 0.22 17.98% | 0.23 3.57% | 0.19 16.84% | 0.22 16.64% | 0.19 11.28% | 0.21 10.10% | 0.21 1.53% | 0.21 0.01% | 0.21 2.00% | 0.20 8.25% | 0.20 3.34% | 0.20 0.47% | 0.22 7.35% | 0.19 12.09% | 0.09 51.77% | 0.17 - | 0.27 - | |||||||||||
interest coverage | -166.60 - | -83.87 49.66% | -33.01 60.64% | 24.48 174.16% | -3.55 114.50% | 3.92 210.38% | 6.25 59.42% | -131.14 2,199.40% | 8.11 106.18% | 12.48 53.99% | 8.41 32.67% | -1.30 115.50% | 4.92 477.61% | 2.76 43.88% | 1.17 57.65% | 9.09 677.35% | 5.68 37.53% | 6.04 6.30% | 1.75 71.00% | -42.52 2,529.73% | |||||||||||||
inventory turnover | 0.82 - | 1.27 - | 0.90 28.94% | 0.98 8.21% | 0.85 13.08% | 0.87 2.49% | 0.72 18.02% | 0.81 12.83% | 0.72 10.53% | 0.81 12.15% | 0.84 3.70% | 0.73 13.20% | 0.85 16.90% | 0.92 7.53% | 0.92 0.04% | 0.82 10.36% | 0.93 13.69% | 1.06 13.33% | 0.64 - | 0.50 - | |||||||||||||
long term debt to capitalization | 0.09 - | 0.06 28.44% | 0.06 1.13% | 0.05 - | 0.04 - | ||||||||||||||||||||||||||||
net income per ebt | 1.13 - | 1.09 3.34% | 1.08 0.99% | 1.16 7.90% | 1.04 10.67% | 0.78 24.48% | 0.59 25.31% | 1.24 111.83% | 0.76 39.11% | 0.80 5.46% | 0.83 4.42% | 0.81 2.92% | 0.64 20.68% | 0.72 12.07% | 1.05 46.02% | 0.76 27.69% | 0.75 0.93% | 0.74 1.87% | 0.77 4.34% | 0.94 22.53% | 1.08 - | 1.01 - | |||||||||||
net profit margin | -0.03 - | -0.07 105.18% | -0.08 18.94% | 0.10 222.30% | -0.02 120.65% | 0.01 131.57% | 0.02 224.24% | -0.10 540.95% | 0.02 122.90% | 0.03 32.90% | 0.02 17.53% | 0.03 9.39% | 0.01 57.22% | 0.01 30.95% | 0.00 54.12% | 0.02 589.33% | 0.02 21.37% | 0.03 29.76% | 0.01 72.30% | -0.47 6,843.21% | -0.35 - | -0.07 - | |||||||||||
operating cash flow per share | -0.00 - | 0.01 1,161.62% | -0.02 273.95% | 0.01 135.29% | 0.00 73.41% | 0.01 780.80% | 0.00 92.52% | -0.01 606.44% | -0.00 81.26% | 0.00 406.43% | -0.00 219.93% | -0.00 59.18% | 0.02 1,099.76% | 0.01 49.37% | -0.00 147.41% | -0.01 53.87% | -0.01 2.45% | 0.01 321.02% | 0.02 41.37% | 0.01 19.96% | 0.00 - | -0.00 - | |||||||||||
operating cycle | 109.57 - | 70.69 - | 99.48 40.73% | 91.93 7.59% | 105.76 15.04% | 103.19 2.43% | 125.87 21.98% | 111.56 11.37% | 124.69 11.77% | 111.18 10.84% | 107.22 3.56% | 123.53 15.21% | 105.67 14.45% | 98.27 7.00% | 98.23 0.04% | 109.59 11.56% | 96.39 12.04% | 85.05 11.76% | 191.45 - | 250.06 - | |||||||||||||
operating profit margin | -0.03 - | -0.05 51.60% | -0.08 62.47% | 0.09 221.69% | -0.02 117.50% | 0.02 233.13% | 0.04 105.56% | -0.09 301.14% | 0.03 137.08% | 0.04 20.30% | 0.03 17.56% | -0.01 122.09% | 0.02 366.04% | 0.01 27.28% | 0.00 64.38% | 0.04 632.92% | 0.03 14.26% | 0.04 14.08% | 0.02 40.85% | -0.49 2,404.39% | -0.09 - | -0.07 - | |||||||||||
payables turnover | 1.24 - | 1.83 - | 1.47 19.72% | 1.47 0.44% | 1.28 13.55% | 1.52 18.83% | 1.32 12.82% | 1.65 24.95% | 1.52 7.74% | 1.92 26.39% | 1.81 5.82% | 1.47 18.82% | 1.51 2.32% | 1.49 0.74% | 1.62 8.11% | 1.84 14.01% | 2.14 16.43% | 2.12 1.36% | 1.46 - | 0.99 - | |||||||||||||
pretax profit margin | -0.03 - | -0.07 112.28% | -0.08 20.13% | 0.09 213.35% | -0.02 123.11% | 0.01 141.81% | 0.04 334.10% | -0.08 308.17% | 0.03 137.60% | 0.04 26.02% | 0.03 21.02% | 0.03 12.69% | 0.02 46.07% | 0.01 38.39% | 0.00 68.58% | 0.03 853.34% | 0.03 20.63% | 0.03 32.24% | 0.01 73.46% | -0.50 5,603.37% | -0.32 - | -0.07 - | |||||||||||
price fair value | 2.01 - | 1.33 - | 0.78 - | 0.53 31.47% | 0.49 7.22% | 0.48 3.01% | 0.49 3.25% | 0.50 0.59% | 0.56 11.97% | 0.63 13.80% | 0.50 21.15% | 0.44 11.32% | 0.41 7.26% | 0.41 0.59% | 0.32 22.43% | 0.32 2.49% | 0.41 27.47% | 0.32 23.46% | 0.67 110.50% | 0.63 - | 0.01 - | ||||||||||||
receivables turnover | 1.77 - | 1.27 - | |||||||||||||||||||||||||||||||
return on assets | -0.02 - | 0.05 - | -0.01 115.17% | 0.00 134.50% | 0.01 202.64% | -0.04 554.37% | 0.01 120.72% | 0.01 40.90% | 0.01 22.83% | 0.01 17.97% | 0.00 58.70% | 0.00 36.79% | 0.00 49.45% | 0.01 662.93% | 0.01 22.68% | 0.01 20.61% | 0.00 72.64% | -0.17 6,975.06% | -0.11 - | -0.02 - | |||||||||||||
return on capital employed | -0.02 - | 0.07 - | -0.01 112.62% | 0.01 244.52% | 0.03 94.95% | -0.05 301.66% | 0.02 132.65% | 0.02 27.98% | 0.02 22.36% | -0.00 123.27% | 0.01 356.51% | 0.01 33.77% | 0.00 58.91% | 0.02 767.94% | 0.02 12.98% | 0.02 1.53% | 0.01 42.56% | -0.29 2,630.57% | -0.04 - | -0.03 - | |||||||||||||
return on equity | -0.04 - | 0.08 - | -0.01 114.78% | 0.00 134.27% | 0.01 207.44% | -0.06 549.11% | 0.01 120.15% | 0.02 41.28% | 0.01 22.37% | 0.01 12.57% | 0.01 58.76% | 0.00 37.12% | 0.00 47.07% | 0.02 715.08% | 0.01 18.01% | 0.01 12.67% | 0.00 73.29% | -0.32 8,300.55% | -0.18 - | -0.03 - | |||||||||||||
total debt to capitalization | 0.00 - | 0.01 243.21% | 0.05 - | 0.09 - | 0.11 25.28% | 0.09 17.09% | 0.12 27.38% | 0.10 11.63% | 0.11 1.92% | 0.14 27.83% | 0.14 0.93% | 0.13 8.07% | 0.14 14.27% | 0.13 8.16% | 0.15 12.89% | 0.17 16.61% | 0.22 26.04% | 0.21 6.84% | 0.19 5.10% | 0.20 1.36% | 0.20 3.93% | 0.11 46.86% | 0.20 88.18% | 0.19 9.18% | 0.18 3.16% | 0.21 - | 0.17 - |
All numbers in GBP (except ratios and percentages)