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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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.40 - | 0.34 - | 0.37 - | 0.42 - | 0.43 - | 0.45 - | 0.44 1.77% | 0.46 - | 0.44 4.14% | 0.38 - | 0.43 11.78% | 0.39 - | 0.80 - | |||||||||||||||||
cash conversion cycle | 69.19 - | 49.29 - | 69.01 - | 61.95 - | 59.87 - | 56.54 - | 66.30 17.27% | 35.51 - | 74.84 110.73% | 45.72 - | 92.83 103.02% | 63.15 - | 37.67 - | |||||||||||||||||
cash per share | 0.36 - | 1.36 - | 0.39 - | 0.25 - | 0.53 - | 0.45 - | 0.39 13.39% | 0.68 - | 0.22 67.60% | 1.89 - | 0.35 81.65% | 0.53 - | 0.48 - | |||||||||||||||||
company equity multiplier | 3.36 - | 3.74 - | 6.11 - | 5.10 - | 6.89 - | 5.03 - | 6.63 31.88% | 4.37 - | 7.08 61.96% | 6.69 - | 7.93 18.54% | 5.72 - | 6.57 14.71% | 13.49 105.43% | 3.68K 27,204.59% | 9.56 99.74% | 25.18 163.28% | -13.23 152.54% | -9.61 27.33% | -11.32 17.78% | ||||||||||
days of inventory outstanding | 131.86 - | 114.64 - | 141.89 - | 112.83 - | 119.67 - | 113.79 - | 140.55 23.52% | 101.44 - | 131.61 29.74% | 100.89 - | 152.23 50.90% | 117.32 - | 42.74 - | |||||||||||||||||
days of payables outstanding | 76.61 - | 86.05 - | 89.57 - | 69.11 - | 72.34 - | 75.81 - | 85.79 13.16% | 78.67 - | 74.34 5.50% | 78.14 - | 77.60 0.69% | 72.18 - | 23.31 - | |||||||||||||||||
days of sales outstanding | 13.93 - | 20.69 - | 16.69 - | 18.23 - | 12.55 - | 18.57 - | 11.54 37.82% | 12.74 - | 17.57 37.91% | 22.98 - | 18.19 20.82% | 18.00 - | 18.25 - | |||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||
ebit per revenue | -0.03 - | -0.03 0% | -0.03 0% | -0.03 0% | -0.05 76.15% | -0.05 0% | -0.05 0% | -0.05 0% | 0.00 103.19% | 0.00 0% | 0.00 0% | 0.04 2,459.08% | 0.04 0% | 0.04 0% | -0.00 108.40% | -0.00 0% | -0.00 0% | 0.03 1,134.42% | 0.03 0% | 0.03 0% | -0.03 - | 0.03 198.67% | ||||||||
ebt per ebit | 1.47 - | 1.47 0% | 1.47 0% | 1.47 0% | 1.40 5.14% | 1.40 0% | 1.40 0% | 1.40 0% | -8.34 696.97% | -8.34 0% | -8.34 0% | 0.67 108.06% | 0.67 0% | 0.67 0% | 4.92 632.64% | 4.92 0% | 4.92 0% | 0.71 85.55% | 0.71 0% | 0.71 0% | 1.08 - | |||||||||
effective tax rate | -0.08 - | -0.08 0% | -0.08 0% | -0.08 0% | 0.04 145.13% | 0.04 0% | 0.04 0% | 0.04 0% | -0.19 603.93% | -0.19 0% | -0.19 0% | 0.07 137.27% | 0.07 0% | 0.07 0% | -0.00 101.39% | -0.00 0% | -0.00 0% | 0.10 10,320.63% | 0.10 0% | 0.10 0% | -0.35 - | |||||||||
enterprise value multiple | 56.43 - | 54.22 - | 270.68 - | 270.74 - | 24.53 - | 25.44 - | 17.01 33.16% | 15.15 - | 112.42 641.95% | 93.15 - | 33.51 64.03% | 30.91 - | 183.56 - | |||||||||||||||||
fixed asset turnover | 0.96 - | 0.91 - | 0.92 - | 0.96 - | 1.12 - | 1.11 - | 1.26 13.15% | 1.27 - | 1.35 5.66% | 1.37 - | 1.51 10.11% | 1.47 - | 3.44 - | |||||||||||||||||
free cash flow per share | -0.19 - | -0.19 0% | -0.19 0% | -0.19 0% | -0.19 3.44% | -0.19 0% | -0.19 0% | -0.19 0% | -0.05 73.11% | -0.05 0% | -0.05 0% | 0.08 245.78% | 0.08 0% | 0.08 0% | -0.10 232.98% | -0.10 0% | -0.10 0% | 0.05 151.18% | 0.05 0% | 0.05 0% | -0.38 - | |||||||||
gross profit margin | 0.39 - | 0.39 0% | 0.39 0% | 0.39 0% | 0.40 2.98% | 0.40 0% | 0.40 0% | 0.40 0% | 0.43 5.74% | 0.43 0% | 0.43 0% | 0.45 4.53% | 0.45 0% | 0.45 0% | 0.44 1.64% | 0.44 0% | 0.44 0% | 0.45 2.38% | 0.45 0% | 0.45 0% | 0.09 - | 1 1,010.96% | ||||||||
interest coverage | -2.12 - | -2.12 0% | -2.12 0% | -2.12 0% | -2.52 19.08% | -2.52 0% | -2.52 0% | -2.52 0% | 0.11 104.25% | 0.11 0% | 0.11 0% | 3.05 2,746.61% | 3.05 0% | 3.05 0% | -0.25 108.36% | -0.25 0% | -0.25 0% | 3.46 1,458.71% | 3.46 0% | 3.46 0% | -12.81 - | |||||||||
inventory turnover | 0.68 - | 0.79 - | 0.63 - | 0.80 - | 0.75 - | 0.79 - | 0.64 19.04% | 0.89 - | 0.68 22.92% | 0.89 - | 0.59 33.73% | 0.77 - | 2.11 - | |||||||||||||||||
long term debt to capitalization | 0.03 - | 0.43 - | 0.54 - | 0.53 - | 0.57 - | 0.50 - | 0.54 7.19% | 0.45 - | 0.55 22.60% | 0.47 - | 0.52 10.36% | 0.40 - | 0.39 2.85% | 0.47 20.30% | 0.99 109.30% | 0.67 31.74% | 0.29 57.26% | -4.38 1,621.94% | -0.39 91.13% | 3.28 942.84% | ||||||||||
net income per ebt | 1.08 - | 1.08 0% | 1.08 0% | 1.08 0% | 0.96 11.03% | 0.96 0% | 0.96 0% | 0.96 0% | 1.19 23.29% | 1.19 0% | 1.19 0% | 0.93 21.63% | 0.93 0% | 0.93 0% | 1.00 7.60% | 1.00 0% | 1.00 0% | 0.90 10.02% | 0.90 0% | 0.90 0% | 1.46 - | |||||||||
net profit margin | -0.04 - | -0.04 0% | -0.04 0% | -0.04 0% | -0.06 48.65% | -0.06 0% | -0.06 0% | -0.06 0% | -0.02 76.53% | -0.02 0% | -0.02 0% | 0.02 261.57% | 0.02 0% | 0.02 0% | -0.02 166.23% | -0.02 0% | -0.02 0% | 0.02 234.50% | 0.02 0% | 0.02 0% | -0.05 - | 0.03 162.54% | ||||||||
operating cash flow per share | -0.07 - | -0.07 0% | -0.07 0% | -0.07 0% | -0.01 81.22% | -0.01 0% | -0.01 0% | -0.01 0% | 0.08 715.94% | 0.08 0% | 0.08 0% | 0.24 208.13% | 0.24 0% | 0.24 0% | 0.02 89.98% | 0.02 0% | 0.02 0% | 0.07 196.76% | 0.07 0% | 0.07 0% | -0.21 - | |||||||||
operating cycle | 145.80 - | 135.33 - | 158.58 - | 131.06 - | 132.21 - | 132.35 - | 152.09 14.92% | 114.18 - | 149.18 30.65% | 123.86 - | 170.43 37.59% | 135.32 - | 60.99 - | |||||||||||||||||
operating profit margin | -0.03 - | -0.03 0% | -0.03 0% | -0.03 0% | -0.05 76.15% | -0.05 0% | -0.05 0% | -0.05 0% | 0.00 103.19% | 0.00 0% | 0.00 0% | 0.04 2,459.08% | 0.04 0% | 0.04 0% | -0.00 108.40% | -0.00 0% | -0.00 0% | 0.03 1,134.42% | 0.03 0% | 0.03 0% | -0.03 - | 0.03 198.67% | ||||||||
payables turnover | 1.17 - | 1.05 - | 1.00 - | 1.30 - | 1.24 - | 1.19 - | 1.05 11.63% | 1.14 - | 1.21 5.82% | 1.15 - | 1.16 0.70% | 1.25 - | 3.86 - | |||||||||||||||||
pretax profit margin | -0.04 - | -0.04 0% | -0.04 0% | -0.04 0% | -0.07 67.08% | -0.07 0% | -0.07 0% | -0.07 0% | -0.01 80.96% | -0.01 0% | -0.01 0% | 0.03 306.17% | 0.03 0% | 0.03 0% | -0.02 161.56% | -0.02 0% | -0.02 0% | 0.02 249.47% | 0.02 0% | 0.02 0% | -0.03 - | |||||||||
price fair value | 1.18 - | 1.12 - | 1.92 - | 1.83 - | 2.34 - | 1.76 - | 2.13 21.15% | 1.48 - | 10.92 639.09% | 7.45 - | 6.17 17.14% | 3.93 - | -4.00 - | |||||||||||||||||
receivables turnover | 6.46 - | 4.35 - | 5.39 - | 4.94 - | 7.17 - | 4.85 - | 7.80 60.83% | 7.06 - | 5.12 27.49% | 3.92 - | 4.95 26.29% | 5.00 - | 4.93 - | |||||||||||||||||
return on assets | -0.02 - | -0.01 - | -0.02 - | -0.03 - | -0.01 - | -0.01 - | 0.01 258.71% | 0.01 - | -0.01 163.49% | -0.01 - | 0.01 250.35% | 0.01 - | -0.04 - | |||||||||||||||||
return on capital employed | -0.04 - | -0.02 - | -0.05 - | -0.05 - | 0.00 - | 0.00 - | 0.05 2,961.11% | 0.04 - | -0.00 110.42% | -0.00 - | 0.05 1,326.11% | 0.03 - | -0.22 - | |||||||||||||||||
return on equity | -0.06 - | -0.06 - | -0.15 - | -0.14 - | -0.05 - | -0.03 - | 0.07 309.31% | 0.05 - | -0.05 202.83% | -0.04 - | 0.07 278.23% | 0.05 - | 0.44 - | |||||||||||||||||
total debt to capitalization | 0.41 - | 0.53 - | 0.61 - | 0.58 - | 0.63 - | 0.57 - | 0.61 7.48% | 0.51 - | 0.66 28.07% | 0.73 - | 0.70 3.25% | 0.58 - | 0.42 28.14% | 0.80 89.97% | 0.99 24.71% | 0.74 25.93% | 0.39 47.19% | 1.46 276.23% | -0.55 137.57% | 1.38 350.69% |
All numbers in (except ratios and percentages)