COM:HAPAG-LLOYD
Hapag-Lloyd AG
- Stock
Last Close
163.30
21/11 16:36
Market Cap
27.89B
Beta: -
Volume Today
10.93K
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 | 173.50M - | 158.85M 8.44% | 120.60M 24.08% | 107.10M 11.19% | 153.90M 43.70% | 211.15M 37.20% | 241.85M 14.54% | 209.75M 13.27% | 252.35M 20.31% | 384.90M 52.53% | 218.70M 43.18% | |
average payables | 793.35M - | 966.55M 21.83% | 1.26B 30.70% | 1.29B 1.93% | 1.42B 10.33% | 1.67B 17.33% | 1.78B 6.59% | 1.76B 0.73% | 2.04B 15.44% | 2.47B 21.31% | 1.31B 47.05% | |
average receivables | 526.15M - | 697.95M 32.65% | 806.25M 15.52% | 806.55M 0.04% | 1.09B 34.62% | 1.39B 28.26% | 1.51B 8.09% | 1.61B 6.73% | 2.51B 56.34% | 3.29B 31.08% | 1.62B 50.79% | |
book value per share | 27.47 - | 59.97 118.29% | 46.63 22.24% | 42.31 9.25% | 40.79 3.59% | 35.54 12.87% | 37.58 5.73% | 38.15 1.52% | 91.86 140.77% | 158.67 72.72% | ||
capex per share | -6.27 - | -4.90 21.77% | -6.70 36.70% | -2.96 55.83% | -2.78 6.27% | -1.87 32.59% | -2.42 29.55% | -3.04 25.35% | -7.13 134.54% | -8.19 15.00% | ||
capex to depreciation | -2.05 - | -0.71 65.45% | -1.56 120.55% | -0.74 52.83% | -0.64 13.09% | -0.47 25.96% | -0.36 23.32% | -0.39 6.27% | -0.86 122.10% | -0.76 11.63% | ||
capex to operating cash flow | -9.99 - | -0.90 90.97% | -1.27 40.25% | -0.85 33.04% | -0.46 45.73% | -0.31 33.38% | -0.21 31.47% | -0.18 12.27% | -0.12 34.71% | -0.07 38.62% | ||
capex to revenue | -0.10 - | -0.05 50.57% | -0.08 63.78% | -0.05 44.17% | -0.04 9.82% | -0.03 30.74% | -0.03 18.32% | -0.04 23.73% | -0.06 34.50% | -0.04 25.85% | ||
cash per share | 4.39 - | 10.25 133.51% | 5.32 48.13% | 5.14 3.29% | 4.58 10.96% | 4.16 9.05% | 3.37 19.03% | 3.61 7.00% | 44.08 1,122.11% | 102.83 133.28% | ||
days of inventory on hand | 9.60 - | 8.02 16.46% | 4.13 48.57% | 6.12 48.34% | 7.36 20.23% | 8.09 9.97% | 7.89 2.49% | 5.73 27.40% | 9.74 70.04% | 9.70 0.38% | ||
days payables outstanding | 39.86 - | 66.37 66.50% | 57.89 12.78% | 64.28 11.05% | 61.76 3.92% | 60.69 1.74% | 56.79 6.43% | 58.11 2.33% | 68.09 17.17% | 58.02 14.79% | ||
days sales outstanding | 29.68 - | 46.21 55.71% | 30.99 32.95% | 40.70 31.36% | 47.91 17.69% | 46.79 2.33% | 44.42 5.08% | 47.97 8.01% | 54.80 14.24% | 34.24 37.53% | ||
debt to assets | 0.42 - | 0.37 12.93% | 0.35 4.09% | 0.37 4.62% | 0.43 15.80% | 0.39 7.95% | 0.39 0.40% | 0.34 14.34% | 0.21 39.16% | 0.14 31.71% | ||
debt to equity | 1.01 - | 0.89 11.43% | 0.78 13.12% | 0.83 6.65% | 1.05 26.70% | 0.96 8.10% | 0.97 0.54% | 0.77 20.92% | 0.34 55.55% | 0.19 42.74% | ||
dividend yield | 0.00 - | 0.00 129.00% | 0.00 50.51% | 0.00 148.94% | 0.00 74.29% | 0.03 4,576.19% | 0.00 89.94% | 0.01 328.86% | 0.01 3.28% | 0.20 1,417.83% | ||
earnings yield | -0.05 - | -0.44 839.61% | 0.05 111.90% | -0.04 171.83% | 0.01 114.82% | 0.01 68.27% | 0.03 189.84% | 0.06 113.12% | 0.19 224.85% | 0.55 192.70% | ||
enterprise value | 4.59B - | 4.39B 4.26% | 5.49B 24.85% | 6.20B 13.10% | 10.70B 72.38% | 9.32B 12.83% | 19.33B 107.38% | 20.62B 6.67% | 46.49B 125.43% | 21.42B 53.92% | ||
enterprise value over ebitda | 13.55 - | 18.66 37.73% | 6.90 63.04% | 10.01 45.20% | 10.56 5.45% | 8.24 21.98% | 9.77 18.56% | 7.36 24.61% | 4.28 41.88% | 1.11 74.13% | ||
ev to operating cash flow | 69.02 - | 11.65 83.12% | 9.59 17.68% | 14.87 55.09% | 11.96 19.55% | 8.69 27.37% | 9.53 9.70% | 7.12 25.34% | 4.47 37.25% | 1.10 75.41% | ||
ev to sales | 0.70 - | 0.65 7.64% | 0.62 3.88% | 0.80 29.29% | 1.07 33.68% | 0.81 24.50% | 1.53 89.40% | 1.61 5.30% | 2.09 29.27% | 0.62 70.29% | ||
free cash flow per share | -5.64 - | 0.53 109.37% | -1.41 366.52% | 0.53 137.74% | 3.26 512.60% | 4.23 29.96% | 9.11 115.34% | 13.45 47.54% | 52.09 287.40% | 102.75 97.25% | ||
free cash flow yield | -0.28 - | 0.03 109.37% | -0.07 367.51% | 0.02 134.62% | 0.10 297.08% | 0.19 93.15% | 0.12 36.55% | 0.15 22.82% | 0.19 28.53% | 0.58 207.65% | ||
graham net net | -29.09 - | -64.89 123.03% | -44.88 30.84% | -41.44 7.66% | -47.34 14.24% | -40.30 14.88% | -43.87 8.87% | -36.87 15.96% | -0.73 98.01% | 56.60 7,828.23% | ||
graham number | 23.94 - | 108.42 352.89% | 32.92 69.64% | 27.75 15.70% | 13.03 53.05% | 12.94 0.68% | 41.73 222.50% | 67.27 61.22% | 326.63 385.54% | 588.07 80.04% | ||
income quality | -0.68 - | -0.62 8.49% | 5.02 903.89% | -4.48 189.22% | 27.85 721.43% | 23.32 16.24% | 5.43 76.71% | 3.10 42.96% | 1.15 63.01% | 1.14 0.13% | ||
intangibles to total assets | 0.17 - | 0.27 54.59% | 0.27 1.49% | 0.26 1.73% | 0.22 16.71% | 0.22 1.03% | 0.20 6.25% | 0.19 5.90% | 0.12 39.64% | 0.08 27.72% | 0 100% | |
interest coverage | 0.05 - | -1.91 3,765.31% | 1.33 169.72% | 0.47 64.53% | 0.97 104.64% | 1.05 8.47% | 1.79 70.89% | 3.74 108.43% | 38.48 930.01% | 76.91 99.86% | ||
interest debt per share | 29.19 - | 56.65 94.09% | 38.31 32.36% | 36.84 3.85% | 45.22 22.74% | 36.40 19.51% | 38.85 6.73% | 31.17 19.76% | 32.65 4.76% | 32.22 1.34% | ||
inventory turnover | 38.01 - | 45.50 19.70% | 88.48 94.45% | 59.65 32.59% | 49.61 16.83% | 45.12 9.06% | 46.27 2.55% | 63.73 37.74% | 37.48 41.19% | 37.62 0.38% | ||
invested capital | 1.01 - | 0.89 11.43% | 0.78 13.12% | 0.83 6.65% | 1.05 26.70% | 0.96 8.10% | 0.97 0.54% | 0.77 20.92% | 0.34 55.55% | 0.19 42.74% | ||
market cap | 2.12B - | 1.39B 34.50% | 2.15B 55.03% | 2.59B 20.51% | 4.96B 91.39% | 3.96B 20.19% | 13.45B 239.40% | 16.16B 20.13% | 48.70B 201.41% | 31.22B 35.88% | ||
net current asset value | -2.77B - | -4.13B 48.97% | -4.47B 8.09% | -4.66B 4.40% | -6.58B 40.96% | -6.59B 0.16% | -7.19B 9.19% | -5.91B 17.81% | 878M 114.86% | 11.02B 1,154.73% | ||
net debt to ebitda | 7.29 - | 12.76 75.05% | 4.19 67.17% | 5.83 39.05% | 5.66 2.91% | 4.74 16.27% | 2.97 37.23% | 1.60 46.35% | -0.20 112.72% | -0.51 149.64% | ||
net income per share | -0.93 - | -8.71 839.61% | 1.03 111.85% | -0.81 178.30% | 0.18 122.86% | 0.21 13.22% | 2.06 883.70% | 5.27 156.02% | 51.62 879.14% | 96.87 87.67% | ||
operating cash flow per share | 0.63 - | 5.43 765.95% | 5.29 2.53% | 3.49 34.03% | 6.03 72.71% | 6.10 1.18% | 11.54 89.04% | 16.48 42.88% | 59.22 259.23% | 110.94 87.35% | ||
payables turnover | 9.16 - | 5.50 39.94% | 6.31 14.65% | 5.68 9.95% | 5.91 4.08% | 6.01 1.77% | 6.43 6.87% | 6.28 2.28% | 5.36 14.65% | 6.29 17.36% | ||
receivables turnover | 12.30 - | 7.90 35.78% | 11.78 49.14% | 8.97 23.88% | 7.62 15.03% | 7.80 2.38% | 8.22 5.35% | 7.61 7.42% | 6.66 12.46% | 10.66 60.07% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.02 - | -0.08 377.20% | 0.01 116.92% | -0.01 184.10% | 0.00 120.44% | 0.00 29.77% | 0.03 813.17% | 0.08 169.06% | 0.38 408.44% | 0.48 25.03% | ||
revenue per share | 61.95 - | 98.03 58.25% | 81.82 16.53% | 64.74 20.87% | 67.30 3.94% | 65.50 2.67% | 71.72 9.49% | 72.65 1.30% | 126.70 74.39% | 196.49 55.08% | ||
roe | -0.03 - | -0.15 330.44% | 0.02 115.25% | -0.02 186.28% | 0.00 123.71% | 0.01 29.95% | 0.05 830.41% | 0.14 152.18% | 0.56 306.67% | 0.61 8.65% | ||
roic | 0.00 - | -0.05 3,627.85% | 0.03 153.55% | 0.01 49.62% | 0.02 14.85% | 0.02 18.20% | 0.05 156.33% | 0.09 88.78% | 0.39 317.88% | 0.48 23.92% | ||
sales general and administrative to revenue | 0.00 - | 0.01 94.25% | 0.00 25.76% | 0.01 15.91% | 0.01 5.95% | 0.00 14.21% | 0.02 305.86% | |||||
shareholders equity per share | 27.47 - | 59.97 118.29% | 46.63 22.24% | 42.31 9.25% | 40.79 3.59% | 35.54 12.87% | 37.58 5.73% | 38.15 1.52% | 91.86 140.77% | 158.67 72.72% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.72B - | 1.48B 13.74% | 2.06B 38.73% | 2.06B 0.14% | 2.79B 35.48% | 2.92B 4.71% | 3.30B 13.23% | 3.80B 14.95% | 13.05B 243.83% | 24.66B 88.89% | ||
tangible book value per share | 16.23 - | 21.37 31.69% | 19.06 10.85% | 17.21 9.66% | 18.80 9.21% | 16.59 11.73% | 18.79 13.23% | 21.60 14.95% | 74.26 243.83% | 140.27 88.89% | ||
working capital | -117.50M - | -400.20M 240.60% | -834.10M 108.42% | -1.03B 23.64% | -571.40M 44.59% | -920.40M 61.08% | -1.60B 74.38% | -1.24B 22.64% | 5.47B 540.70% | 15.40B 181.34% |
All numbers in (except ratios and percentages)