COM:HAWESKO-HOLDING
Hawesko Holding SE
- Stock
Last Close
24.80
10/03 08:29
Market Cap
243.45M
Beta: -
Volume Today
664
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 88.81M - | 89.37M 0.63% | 87.50M 2.09% | 98.85M 12.98% | 111.33M 12.62% | 116.39M 4.55% | 114.75M 1.41% | 113.10M 1.44% | 121.74M 7.64% | 128.60M 5.63% | |
average payables | 66.77M - | 64.37M 3.59% | 60.62M 5.84% | 61.36M 1.23% | 65.00M 5.93% | 68.27M 5.03% | 74.53M 9.17% | 73.00M 2.06% | 65.12M 10.80% | 63.70M 2.18% | |
average receivables | 23.56M - | 50.46M 114.16% | 55.04M 9.07% | ||||||||
book value per share | 9.42 - | 9.48 0.59% | 9.76 2.98% | 10.56 8.15% | 12.14 14.99% | 11.93 1.72% | 12.77 7.05% | 14.53 13.77% | 14.64 0.73% | 13.60 7.09% | |
capex per share | -0.60 - | -0.72 20.99% | -0.82 13.57% | -0.83 1.00% | -0.61 25.88% | -0.85 39.10% | -0.63 25.82% | -0.86 36.21% | -1.78 105.87% | -2.77 55.76% | |
capex to depreciation | -0.78 - | -0.89 13.68% | -1.00 11.67% | -0.91 8.30% | -0.65 29.21% | -0.36 44.71% | -0.24 31.93% | -0.35 44.12% | -0.70 99.94% | -1.05 49.73% | |
capex to operating cash flow | -0.28 - | -0.25 10.19% | -0.26 2.54% | -0.54 111.29% | -0.21 60.81% | -0.23 7.98% | -0.07 69.24% | -0.16 125.25% | -0.43 174.44% | -1.23 182.66% | |
capex to revenue | -0.01 - | -0.01 19.98% | -0.02 12.59% | -0.01 4.19% | -0.01 28.33% | -0.01 31.17% | -0.01 33.50% | -0.01 24.15% | -0.02 108.64% | -0.04 58.40% | |
cash per share | 1.07 - | 1.47 37.86% | 1.38 6.31% | 1.07 22.82% | 2.68 151.64% | 1.99 25.89% | 5.10 156.41% | 6.76 32.55% | 3.39 49.81% | 1.91 43.73% | |
days of inventory on hand | 120.80 - | 115.84 4.11% | 115.08 0.66% | 137.66 19.62% | 136.00 1.21% | 140.11 3.02% | 114.74 18.10% | 112.97 1.55% | 121.69 7.71% | 100.50 17.41% | |
days payables outstanding | 87.66 - | 82.81 5.54% | 77.15 6.82% | 80.08 3.80% | 79.69 0.49% | 82.26 3.22% | 82.50 0.29% | 65.23 20.93% | 60.25 7.64% | 49.80 17.34% | |
days sales outstanding | 25.28 - | 29.24 15.69% | 31.11 6.38% | ||||||||
debt to assets | 0.08 - | 0.06 22.85% | 0.05 14.11% | 0.08 53.56% | 0.13 69.22% | 0.39 188.30% | 0.35 8.84% | 0.35 1.07% | 0.36 3.11% | 0.14 61.55% | |
debt to equity | 0.20 - | 0.16 22.39% | 0.14 12.25% | 0.22 59.45% | 0.36 63.74% | 1.43 300.88% | 1.31 7.78% | 1.17 11.04% | 1.19 1.47% | 0.55 53.75% | |
dividend yield | 0.04 - | 0.03 21.14% | 0.03 4.34% | 0.03 15.00% | 0.03 26.23% | 0.04 14.45% | 0.04 7.51% | 0.04 4.69% | 0.06 69.01% | 0.06 6.90% | |
earnings yield | 0.04 - | 0.03 17.61% | 0.05 45.21% | 0.04 15.31% | 0.06 50.44% | 0.05 17.75% | 0.06 20.23% | 0.07 17.75% | 0.07 2.88% | 0.03 61.11% | |
enterprise value | 378.95M - | 371.28M 2.02% | 387.77M 4.44% | 467.99M 20.69% | 376.63M 19.52% | 451.15M 19.78% | 498.05M 10.40% | 575.88M 15.63% | 477.67M 17.05% | 456.36M 4.46% | |
enterprise value over ebitda | 14.10 - | 13.63 3.33% | 10.71 21.42% | 11.87 10.79% | 10.15 14.48% | 9.45 6.86% | 7.87 16.78% | 7.73 1.75% | 7.19 7.03% | 10.90 51.61% | |
ev to operating cash flow | 19.60 - | 14.25 27.27% | 13.44 5.70% | 33.93 152.47% | 14.44 57.45% | 13.43 7.01% | 6.15 54.22% | 11.75 91.21% | 13.00 10.58% | 22.53 73.38% | |
ev to sales | 0.80 - | 0.78 2.84% | 0.81 3.53% | 0.92 14.48% | 0.72 22.18% | 0.81 12.95% | 0.80 1.04% | 0.85 5.39% | 0.71 15.94% | 0.69 2.84% | |
free cash flow per share | 1.56 - | 2.18 39.99% | 2.39 9.82% | 0.71 70.46% | 2.29 224.05% | 2.89 26.06% | 8.39 190.61% | 4.59 45.25% | 2.31 49.60% | -0.51 122.21% | |
free cash flow yield | 0.04 - | 0.05 40.12% | 0.06 5.06% | 0.01 74.89% | 0.06 309.07% | 0.08 44.27% | 0.19 132.09% | 0.09 54.34% | 0.06 31.85% | -0.02 127.21% | |
graham net net | -7.92 - | -7.93 0.13% | -9.02 13.72% | -10.02 11.09% | -10.73 7.15% | -22.91 113.38% | -23.45 2.36% | -16.70 28.76% | -18.29 9.52% | -26.01 42.18% | |
graham number | 18.72 - | 17.03 9.01% | 21.29 25.03% | 22.10 3.80% | 25.87 17.06% | 21.74 15.96% | 27.60 26.95% | 34.99 26.74% | 30.63 12.45% | 16.64 45.69% | |
income quality | 0.91 - | 1.37 51.10% | 1.02 25.55% | 0.48 52.94% | 0.86 78.39% | 1.33 54.94% | 2.26 70.80% | 1.02 55.14% | 0.93 7.92% | 2.49 166.66% | |
intangibles to total assets | 0.15 - | 0.15 4.00% | 0.17 15.72% | 0.16 4.44% | 0.20 22.55% | 0.14 27.75% | 0.12 12.53% | 0.12 6.08% | 0.15 29.11% | 0.05 64.81% | |
interest coverage | 21.63 - | 27.28 26.12% | 63.15 131.51% | 49.62 21.43% | 53.27 7.34% | 6.52 87.75% | 10.31 58.03% | 12.91 25.28% | 8.86 31.39% | 1.88 78.80% | |
interest debt per share | 1.99 - | 1.55 21.85% | 1.38 11.05% | 2.36 70.86% | 4.37 85.29% | 17.50 300.12% | 17.24 1.49% | 17.45 1.19% | 17.85 2.34% | 8.54 52.17% | |
inventory turnover | 3.02 - | 3.15 4.28% | 3.17 0.66% | 2.65 16.40% | 2.68 1.22% | 2.61 2.93% | 3.18 22.11% | 3.23 1.57% | 3.00 7.16% | 3.63 21.08% | |
invested capital | 0.20 - | 0.16 22.39% | 0.14 12.25% | 0.22 59.45% | 0.36 63.74% | 1.43 300.88% | 1.31 7.78% | 1.17 11.04% | 1.19 1.47% | 0.55 53.75% | |
market cap | 372.88M - | 372.53M 0.10% | 389.41M 4.53% | 458.13M 17.65% | 362.93M 20.78% | 317.11M 12.62% | 397.07M 25.21% | 476.12M 19.91% | 352.15M 26.04% | 287.47M 18.37% | |
net current asset value | 30.77M - | 31.01M 0.79% | 21.04M 32.16% | 29.15M 38.57% | 21.75M 25.40% | -86.79M 499.08% | -87.13M 0.39% | -75.75M 13.06% | -84.14M 11.07% | -147.49M 75.30% | |
net debt to ebitda | 0.23 - | -0.05 120.22% | -0.05 0.87% | 0.25 652.06% | 0.37 47.70% | 2.81 660.64% | 1.60 43.20% | 1.34 16.06% | 1.89 41.04% | 4.03 113.52% | |
net income per share | 1.65 - | 1.36 17.69% | 2.06 51.80% | 2.06 0.37% | 2.45 19.17% | 1.76 28.13% | 2.65 50.55% | 3.74 41.19% | 2.85 23.90% | 0.90 68.25% | |
operating cash flow per share | 2.15 - | 2.90 34.72% | 3.21 10.76% | 1.54 52.20% | 2.90 89.12% | 3.74 28.82% | 9.02 141.16% | 5.45 39.53% | 4.09 24.99% | 2.25 44.89% | |
payables turnover | 4.16 - | 4.41 5.86% | 4.73 7.32% | 4.56 3.66% | 4.58 0.49% | 4.44 3.12% | 4.42 0.29% | 5.60 26.47% | 6.06 8.27% | 7.33 20.98% | |
receivables turnover | 14.44 - | 12.48 13.57% | 11.73 6.00% | ||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.08 - | 0.07 19.24% | 0.10 48.25% | 0.08 12.07% | 0.09 11.96% | 0.05 50.77% | 0.06 36.17% | 0.09 36.83% | 0.07 20.14% | 0.02 74.54% | |
revenue per share | 52.63 - | 53.07 0.84% | 53.54 0.88% | 56.44 5.42% | 58.36 3.41% | 61.89 6.05% | 69.05 11.56% | 75.75 9.71% | 74.75 1.33% | 73.50 1.67% | |
roe | 0.18 - | 0.14 18.17% | 0.21 47.40% | 0.19 7.87% | 0.20 3.64% | 0.15 26.87% | 0.21 40.63% | 0.26 24.10% | 0.19 24.45% | 0.07 65.83% | |
roic | 0.14 - | 0.13 2.35% | 0.20 51.80% | 0.18 13.59% | 0.14 19.89% | 0.05 65.18% | 0.07 48.18% | 0.09 24.55% | 0.06 31.44% | 0.05 15.01% | |
sales general and administrative to revenue | 0.02 - | 0.01 48.77% | 0.01 14.84% | 0.00 31.81% | 0.01 35.57% | 0.01 27.97% | 0.01 2.96% | 0.01 6.58% | 0.01 2.36% | ||
shareholders equity per share | 9.42 - | 9.48 0.59% | 9.76 2.98% | 10.56 8.15% | 12.14 14.99% | 11.93 1.72% | 12.77 7.05% | 14.53 13.77% | 14.64 0.73% | 13.60 7.09% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 58.10M - | 59.25M 1.98% | 55.34M 6.59% | 62.88M 13.62% | 55.38M 11.93% | 54.45M 1.68% | 63.54M 16.70% | 81.35M 28.02% | 69.90M 14.07% | 100.27M 43.46% | |
tangible book value per share | 6.47 - | 6.60 1.98% | 6.16 6.59% | 7.00 13.62% | 6.17 11.93% | 6.06 1.68% | 7.07 16.70% | 9.06 28.02% | 7.78 14.07% | 11.16 43.46% | |
working capital | 47.87M - | 53.52M 11.81% | 47.05M 12.08% | 43.90M 6.70% | 52.26M 19.04% | 56.33M 7.79% | 54.36M 3.49% | 60.89M 12.00% | 57.15M 6.14% | 59.00M 3.24% |
All numbers in EUR (except ratios and percentages)