COM:HANSEYACHTSAG
HanseYachts AG
- Stock
Last Close
2.54
17/05 15:36
Market Cap
48.78M
Beta: -
Volume Today
2.41K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 16.80M - | 18.12M 7.86% | 19.68M 8.61% | 20.44M 3.88% | 21.07M 3.05% | 24.67M 17.10% | 31.12M 26.15% | 37.00M 18.89% | 42.21M 14.09% | 43.68M 3.48% | |
average payables | 13.83M - | 12.32M 10.89% | 12.61M 2.38% | 14.72M 16.68% | 16.33M 10.93% | 16.93M 3.72% | 15.70M 7.30% | 14.76M 5.97% | 18.21M 23.38% | 21.36M 17.29% | |
average receivables | 5.77M - | 5.14M 10.96% | 5.48M 6.55% | 5.24M 4.32% | 6.75M 28.89% | 8.28M 22.56% | 5.80M 29.86% | 5.07M 12.69% | 20.28M 300.12% | 17.13M 15.53% | |
book value per share | 1.87 - | 1.14 38.67% | 1.19 4.20% | 1.42 19.09% | 1.22 14.30% | 1.50 23.11% | 0.60 60.17% | 0.84 40.86% | -0.61 172.16% | -0.63 4.40% | |
capex per share | -0.48 - | -0.73 51.63% | -0.52 27.80% | -0.67 27.18% | -0.50 24.64% | -0.41 18.27% | -0.52 27.13% | -0.48 9.02% | -0.49 3.16% | -0.32 34.19% | |
capex to depreciation | -1.02 - | -1.39 36.01% | -1.07 23.08% | -2.09 96.18% | -1.03 50.80% | -0.81 21.12% | -1.12 - | -1.15 1.99% | -0.88 23.12% | ||
capex to operating cash flow | 1.76 - | 14.19 707.40% | -1.66 111.72% | -0.69 58.73% | -5.16 652.27% | -1.44 72.18% | -2.63 82.91% | -0.75 71.31% | 9.02 1,296.31% | 0.49 94.57% | |
capex to revenue | -0.05 - | -0.07 46.19% | -0.05 33.67% | -0.06 18.94% | -0.04 30.88% | -0.03 23.81% | -0.05 57.91% | -0.05 11.92% | -0.06 7.19% | -0.03 45.72% | |
cash per share | 1.36 - | 0.25 81.75% | 0.45 79.75% | 0.68 52.27% | 1.89 178.56% | 0.53 72.08% | 0.80 51.36% | 1.21 52.02% | 0.41 65.88% | 0.54 30.06% | |
days of inventory on hand | 116.23 - | 114.40 1.58% | 115.37 0.85% | 102.85 10.85% | 102.29 0.55% | 118.95 16.29% | 199.44 67.67% | 221.70 11.16% | 230.60 4.02% | 94.05 59.22% | |
days payables outstanding | 87.24 - | 70.07 19.68% | 76.86 9.69% | 79.76 3.77% | 79.23 0.67% | 73.18 7.63% | 83.37 13.93% | 84.67 1.56% | 109.32 29.11% | 51.30 53.08% | |
days sales outstanding | 20.98 - | 18.49 11.88% | 18.82 1.83% | 12.92 31.36% | 23.30 80.30% | 18.25 21.65% | 11.40 37.55% | 18.52 62.52% | 94.94 412.54% | 41.28 56.52% | |
debt to assets | 0.30 - | 0.27 12.15% | 0.26 0.97% | 0.24 8.87% | 0.40 65.55% | 0.24 38.68% | 0.29 18.40% | 0.29 0.39% | 0.24 17.49% | 0.32 34.92% | |
debt to equity | 1.14 - | 1.36 19.71% | 1.33 2.33% | 1.05 20.70% | 2.67 153.22% | 1.40 47.53% | 3.90 179.02% | 2.78 28.82% | -3.17 214.13% | -3.66 15.47% | |
dividend yield | |||||||||||
earnings yield | -0.20 - | -0.30 54.18% | -0.08 74.45% | 0.13 272.77% | -0.02 116.71% | 0.05 320.07% | -0.39 885.41% | -0.11 71.21% | -0.24 117.35% | -0.29 21.45% | |
enterprise value | 27.54M - | 34.36M 24.75% | 34.71M 1.04% | 32.75M 5.67% | 117.08M 257.53% | 85.26M 27.18% | 59.14M 30.64% | 96.04M 62.39% | 77.04M 19.78% | 71.49M 7.20% | |
enterprise value over ebitda | 48.32 - | 39.42 18.42% | 5.92 84.99% | 3.75 36.62% | 22.31 495.03% | 8.12 63.62% | 16.16 99.03% | -42.48 362.93% | -15.90 62.58% | -12.62 20.61% | |
ev to operating cash flow | -10.48 - | -66.47 534.35% | 10.25 115.42% | 3.00 70.76% | 106.98 3,468.98% | 26.25 75.46% | 24.97 4.87% | 11.05 55.74% | -90.28 916.64% | -6.39 92.93% | |
ev to sales | 0.30 - | 0.35 14.86% | 0.30 12.72% | 0.25 15.76% | 0.83 227.91% | 0.56 32.80% | 0.46 17.87% | 0.80 72.66% | 0.58 26.83% | 0.41 29.26% | |
free cash flow per share | -0.75 - | -0.78 3.44% | -0.21 73.11% | 0.31 245.78% | -0.41 232.98% | -0.12 69.20% | -0.32 159.12% | 0.16 147.93% | -0.54 451.14% | -0.98 80.23% | |
free cash flow yield | -0.36 - | -0.37 3.44% | -0.10 73.11% | 0.15 245.78% | -0.04 130.77% | -0.02 53.02% | -0.09 348.25% | 0.03 128.16% | -0.16 704.16% | -0.43 171.14% | |
graham net net | -2.43 - | -3.15 29.62% | -2.97 5.57% | -2.92 1.89% | -3.46 18.55% | -4.88 41.26% | -4.94 1.26% | -4.26 13.94% | -5.13 20.62% | -5.17 0.66% | |
graham number | 4.17 - | 4.05 2.76% | 2.09 48.41% | 3.00 43.44% | 2.36 21.33% | 3.15 33.28% | 4.23 34.48% | 3.51 16.91% | 3.36 4.52% | 3.08 8.20% | |
income quality | 1.04 - | 0.11 89.70% | 21.18 19,642.34% | 2.13 89.95% | -1.71 180.11% | 0.63 136.89% | -0.16 126.19% | -1.07 546.82% | 0.04 104.21% | 0.87 1,838.46% | |
intangibles to total assets | 0.09 - | 0.11 25.55% | 0.11 0.08% | 0.18 66.95% | 0.14 22.20% | 0.30 119.21% | 0.19 36.25% | 0.18 9.80% | 0.08 55.96% | 0.14 78.49% | |
interest coverage | -2.12 - | -2.52 19.08% | 0.11 104.25% | 3.05 2,746.61% | -0.13 104.40% | 3.17 2,466.06% | -9.82 409.70% | -6.00 38.88% | -12.98 116.34% | -10.84 16.52% | |
interest debt per share | 2.24 - | 1.74 22.20% | 1.74 0.40% | 1.64 5.41% | 3.41 107.34% | 2.23 34.59% | 2.45 10.12% | 2.43 0.83% | 1.98 18.62% | 2.38 20.35% | |
inventory turnover | 3.14 - | 3.19 1.60% | 3.16 0.84% | 3.55 12.17% | 3.57 0.55% | 3.07 14.01% | 1.83 40.36% | 1.65 10.04% | 1.58 3.86% | 3.88 145.20% | |
invested capital | 1.14 - | 1.36 19.71% | 1.33 2.33% | 1.05 20.70% | 2.67 153.22% | 1.40 47.53% | 3.90 179.02% | 2.78 28.82% | -3.17 214.13% | -3.66 15.47% | |
market cap | 20.21M - | 21.16M 4.72% | 22.51M 6.35% | 23.57M 4.72% | 101.85M 332.14% | 67.46M 33.77% | 40.91M 39.36% | 80.58M 96.97% | 53.35M 33.79% | 38.37M 28.07% | |
net current asset value | -13.11M - | -21.17M 61.44% | -20.21M 4.55% | -21.76M 7.68% | -25.64M 17.84% | -38.93M 51.85% | -39.41M 1.23% | -37.45M 4.98% | -78.33M 109.17% | -60.67M 22.54% | |
net debt to ebitda | 12.86 - | 15.14 17.70% | 2.08 86.26% | 1.05 49.48% | 2.90 176.10% | 1.69 41.59% | 4.98 193.85% | -6.84 237.27% | -4.89 28.50% | -5.85 19.61% | |
net income per share | -0.41 - | -0.64 54.18% | -0.16 74.45% | 0.28 272.77% | -0.20 172.21% | 0.29 244.29% | -1.33 554.02% | -0.65 50.99% | -0.82 26.32% | -0.67 19.27% | |
operating cash flow per share | -0.27 - | -0.05 81.22% | 0.32 715.94% | 0.97 208.13% | 0.10 89.98% | 0.29 193.77% | 0.20 30.50% | 0.63 217.06% | -0.05 108.62% | -0.66 1,112.28% | |
payables turnover | 4.18 - | 5.21 24.50% | 4.75 8.84% | 4.58 3.63% | 4.61 0.68% | 4.99 8.26% | 4.38 12.22% | 4.31 1.54% | 3.34 22.55% | 7.12 113.11% | |
receivables turnover | 17.40 - | 19.74 13.48% | 19.39 1.79% | 28.25 45.70% | 15.67 44.54% | 20.00 27.64% | 32.02 60.13% | 19.71 38.47% | 3.84 80.49% | 8.84 129.98% | |
research and ddevelopement to revenue | 0.03 - | ||||||||||
return on tangible assets | -0.06 - | -0.12 89.00% | -0.03 75.14% | 0.06 281.25% | -0.03 152.55% | 0.05 269.61% | -0.21 517.38% | -0.10 52.06% | -0.11 13.12% | -0.11 3.30% | |
revenue per share | 9.49 - | 9.84 3.72% | 10.71 8.85% | 11.45 6.93% | 12.49 9.03% | 13.40 7.28% | 10.78 19.49% | 8.77 18.71% | 8.44 3.76% | 10.23 21.23% | |
roe | -0.22 - | -0.56 151.39% | -0.14 75.48% | 0.20 245.08% | -0.17 184.27% | 0.20 217.21% | -2.23 1,239.82% | -0.78 65.21% | 1.36 275.05% | 1.05 22.67% | |
roic | -0.07 - | -0.17 142.88% | 0.01 104.14% | 0.14 1,932.43% | -0.00 103.37% | 0.10 2,197.14% | -0.38 475.18% | -0.16 56.41% | -0.48 190.44% | -0.40 16.01% | |
sales general and administrative to revenue | 0.03 - | 0.02 30.13% | 0.02 17.27% | 0.02 6.42% | 0.02 12.22% | 0.02 10.22% | 0.03 68.74% | 0.04 44.37% | 0.05 20.13% | 0.04 22.17% | |
shareholders equity per share | 1.87 - | 1.14 38.67% | 1.19 4.20% | 1.42 19.09% | 1.22 14.30% | 1.50 23.11% | 0.60 60.17% | 0.84 40.86% | -0.61 172.16% | -0.63 4.40% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 12.25M - | 5.25M 57.15% | 5.91M 12.74% | 3.49M 40.98% | 961.46K 72.46% | -13.05M 1,457.69% | -11.61M 11.03% | -8.08M 30.44% | -19.32M 139.16% | -27.53M 42.48% | |
tangible book value per share | 1.27 - | 0.52 59.08% | 0.55 6.01% | 0.31 43.64% | 0.09 72.46% | -1.15 1,443.98% | -0.98 15.19% | -0.59 39.89% | -1.23 109.95% | -1.62 31.68% | |
working capital | 1.84M - | -6.65M 461.68% | -5.66M 14.90% | -4.65M 17.89% | -9.45M 103.43% | -17.92M 89.54% | -28.00M 56.27% | -13.51M 51.75% | -39.40M 191.60% | -36.32M 7.81% |
All numbers in (except ratios and percentages)